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华安添祥6个月持有混合C(016181)

2024-09-13     0.9933-0.4410%
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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)
1300733西菱动力1,229.52123.456.0440
2601567三星医疗1,173.6933.535.761137
3603338浙江鼎力778.8112.893.82902
4002180纳思达682.1625.823.35582
502273固生堂529.1315.462.60257
6300320海达股份513.8462.972.52117
7002444巨星科技429.7817.402.11852
8300413芒果超媒333.7715.971.64646
9000768中航西飞328.4913.671.61767
10688083中望软件222.843.071.09290
11600754锦江酒店207.519.031.02450
12603324盛剑科技206.207.721.0143
1301024快手-W189.124.490.93551
1400780同程旅行187.2213.200.92131
15603239浙江仙通165.8912.100.81266
16301179泽宇智能111.705.740.55165
17300144宋城演艺109.8513.680.54493
18688046药康生物92.049.010.45185
19688257新锐股份88.145.750.43168
20002264新华都66.0212.920.32144
21603337杰克股份14.480.550.07501
22688420美腾科技4.980.240.0268
23002025航天电器4.640.100.02741
24000999华润三九1.110.030.01929
25688691灿芯股份1.050.020.013750
26688652京仪装备1.000.030.00531
27688709成都华微0.960.050.003607
28688584上海合晶0.690.040.003044
29688720艾森股份0.670.020.00568
30601033永兴股份0.640.040.003108
31688695中创股份0.590.020.003783
32603341龙旗科技0.530.010.003319
33688657浩辰软件0.500.010.00279
34603344星德胜0.380.020.003338
35603325博隆技术0.330.000.003556
36603082北自科技0.320.010.003898
37603312西典新能0.270.010.003987