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华夏国企创新混合发起式A(017602)

2024-09-13     0.9144-0.4464%
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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)
1002371北方华创310.290.974.712514
2300308中际旭创269.971.964.102822
3600536中国软件217.527.273.30362
4000977浪潮信息205.855.663.12991
5002179中航光电205.095.393.111279
6600760中航沈飞202.105.043.071101
7002281光迅科技201.055.383.05495
8000999华润三九199.364.683.03929
9000066中国长城196.5322.462.98330
10603019中科曙光196.304.732.98601
11688072拓荆科技192.961.612.93754
12300476胜宏科技184.205.712.80916
13688041海光信息176.022.502.671150
14300395菲利华165.745.392.52619
15002600领益智造161.4122.672.45647
16002241歌尔股份143.017.332.171277
17601689拓普集团142.072.652.161046
18002475立讯精密141.913.612.153794
19002463沪电股份137.973.782.092202
20600900长江电力137.374.752.082196
21688692达梦数据136.040.612.063844
22600276恒瑞医药134.993.512.052067
23002384东山精密134.966.522.051354
24603606东方电缆132.282.712.011171
25300750宁德时代130.700.731.984033
26688256寒武纪126.370.641.921201
27300502新易盛125.601.191.912138
28000049德赛电池71.053.031.08113
29002138顺络电子67.832.471.03896
30601138工业富联66.862.441.012306
31002273水晶光电66.563.921.011222
32603009北特科技65.803.671.00219
33002920德赛西威62.700.720.95823
34002938鹏鼎控股62.031.560.941318
3501415高伟电子60.502.700.92221