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万家匠心致远一年持有期混合A(015610)

2024-04-15     0.76640.1830%
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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)
1688166博瑞医药3,747.92107.087.23246
2002317众生药业3,585.68223.416.92236
3300394天孚通信3,105.4433.935.991407
4300502新易盛2,886.7258.535.571143
5688516奥特维2,839.8331.385.48534
6603596伯特利2,788.3340.245.381104
7300308中际旭创2,619.5123.205.052186
8688256寒武纪2,504.9518.564.83866
9600675中华企业2,448.34777.254.72176
1001138中远海能2,043.73306.003.94176
11300679电连技术1,976.2347.623.81621
1200960龙湖集团1,860.58164.253.59108
1301801信达生物1,832.4447.303.54566
14688301奕瑞科技1,614.794.963.12928
1506618京东健康1,548.6143.712.9995
16600266城建发展1,413.67292.082.73413
17001979招商蛇口1,374.62144.242.651053
18003021兆威机电1,229.3913.082.37547
1903690美团-W1,100.6014.832.12994
2000241阿里健康1,082.01281.602.0980
2100123越秀地产918.13159.301.77149
22600094大名城859.62286.541.6698
23300860锋尚文化753.8913.801.45187
24002857三晖电气606.2136.741.1781
25300759康龙化成584.6720.181.13724
26300803指南针572.479.501.10564
27002436兴森科技346.3023.510.67544
28000756新华制药333.2116.350.6437
2906979珍酒李渡79.208.900.15146
30688582芯动联科33.570.870.063618
31688548广钢气体3.740.290.013794
32301487盟固利3.550.090.012336
33688563航材股份2.840.050.013896
34601096宏盛华源1.560.380.003412
35301393昊帆生物1.540.030.003526
36688612威迈斯1.480.040.003953
37688603天承科技1.040.010.003159
38301516中远通0.940.060.003696
39301520万邦医药0.840.020.003412
40301517陕西华达0.810.020.003982
41603119浙江荣泰0.540.020.003825
42001358兴欣新材0.380.010.003522