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申万菱信价值精选混合C(015158)

2024-04-15     0.69670.9564%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1000819岳阳兴长202.5011.205.5651
2600426华鲁恒升186.786.775.131353
3688220翱捷科技166.422.364.57586
4000400许继电气161.197.344.42638
5601208东材科技105.488.522.89275
6688628优利德102.692.612.82180
7002533金杯电工100.7612.472.76223
8688772珠海冠宇93.124.232.561049
9601899紫金矿业92.457.422.542474
10301160翔楼新材91.642.172.51234
11688426康为世纪91.623.002.51158
12300408三环集团83.342.832.291267
13600986浙文互联76.6614.042.10237
14600642申能股份70.7511.021.94523
15600299安迪苏70.008.751.92199
16601995中金公司63.541.671.74489
17002096易普力63.096.091.73141
18002674兴业科技62.805.161.72109
19601598中国外运60.1011.471.65292
20600201生物股份56.115.211.54434
21600256广汇能源54.267.601.49639
22000661长春高新52.490.361.441039
23600961株冶集团49.245.891.35159
2400152深圳国际49.198.251.3582
25688062迈威生物48.661.491.34568
26605020永和股份45.521.821.25130
27688472阿特斯44.443.521.22943
28000516国际医学43.555.371.20310
29003021兆威机电42.300.451.16547
30002727一心堂40.531.751.11383
31300679电连技术40.260.971.10621
32688328深科达40.020.891.10359
33688111金山办公39.400.121.081924
34688076诺泰生物37.730.841.04339
35002262恩华药业37.701.391.03762
36600989宝丰能源37.662.551.03753
37002567唐人神37.505.001.03749
38000963华东医药36.900.891.01781
39301387光大同创36.560.541.00281
40603712七一二36.551.161.00815
41002683广东宏大36.341.811.00260
42600435北方导航36.163.080.99458
43688456有研粉材35.661.270.9885
44605186健麾信息35.480.850.9794
45600200江苏吴中35.104.270.96141
46301377鼎泰高科34.771.470.95356
47688297中无人机29.010.760.80193
48601028玉龙股份28.062.620.77169
49688091上海谊众18.910.300.52210
5002380中国电力17.696.800.49115
51000810创维数字17.601.120.48341
52603408建霖家居17.331.350.48107
53300274阳光电源10.510.120.291723
5402015理想汽车-W9.330.070.26412
55301030仕净科技8.760.210.24228
56688303大全能源8.700.290.24420