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汇丰晋信动态策略混合C(016335)

2024-09-12     2.3983-0.2413%
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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)
1300454深信服23,188.84458.919.22528
2688798艾为电子22,639.05399.849.00409
3300661圣邦股份18,844.09227.647.491019
4603259药明康德15,543.89396.636.18958
5601615明阳智能14,994.571,588.415.96405
6600048保利发展13,334.921,522.255.301573
7601995中金公司13,040.47440.415.18325
8603799华友钴业12,831.57579.835.10572
9688083中望软件12,501.29172.154.97290
10601233桐昆股份12,209.18764.994.85968
11688006杭可科技12,151.88696.384.83272
12002812恩捷股份10,197.13322.184.05436
13600975新五丰9,757.881,380.183.88186
14000703恒逸石化8,563.591,207.843.40394
15300033同花顺8,444.2981.433.36669
16002271东方雨虹7,090.56574.602.82632
17688023安恒信息6,285.51157.102.50200
18688390固德威6,100.85108.712.43413
19002840华统股份5,873.53354.042.33449
20688031星环科技1,130.8630.810.45219
21688293奥浦迈732.5623.430.29169
22688337普源精电416.3516.510.17182
23001379腾达科技0.290.020.003183