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华商品质价值混合A(019189)

2024-09-09     0.8121-0.6362%
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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)
102269药明生物889.4384.458.36298
202359药明康德631.0823.685.93110
3002821凯莱英523.777.964.92437
4603489八方股份446.5216.554.20187
506098碧桂园服务425.3996.704.0031
601972太古地产307.9127.122.8932
7600217中再资环292.0077.662.7448
8002258利尔化学291.6136.362.7485
903896金山云276.83221.402.6016
10688536思瑞浦274.292.802.58290
1100853微创医疗273.5856.882.5741
1209868小鹏汽车-W270.2410.022.54201
13688696极米科技263.193.412.47266
14300575中旗股份253.5838.192.3838
15688261东微半导251.974.902.3747
16603583捷昌驱动241.1011.832.27321
17600879航天电子240.6430.972.26351
1801951锦欣生殖231.4191.202.17120
1902038富智康集团214.68267.302.025
2001458周黑鸭211.58134.001.9935
2100636嘉里物流204.5329.801.9211
22600383金地集团196.7957.881.85295
23603290斯达半导191.512.221.80279
24688608恒玄科技163.521.121.54634
2500297中化化肥161.36176.801.5213
2606127昭衍新药157.7823.051.4829
2700817中国金茂155.05274.001.4639
28688515裕太微147.292.541.3899
29688598金博股份145.385.141.37206
30000883湖北能源110.9418.461.04570
31603833欧派家居110.872.071.04549
3201244思路迪医药股份96.3219.800.9121
33600606绿地控股82.1560.850.7765
34688291金橙子75.234.370.7156
35688206概伦电子69.924.710.6684
3603900绿城中国49.988.920.4793
37688192迪哲医药49.021.330.46404
3802689玖龙纸业43.0714.520.4041
39603180金牌家居38.222.000.3657
4000909明源云37.9820.500.3641
41600315上海家化35.562.000.33338
42600703三安光电35.393.020.33247
43603818曲美家居33.9012.150.3253
44688680海优新材30.751.070.29132
45605080浙江自然21.991.390.2185
46000002万科A21.623.120.20695
47300850新强联21.181.410.20198
48603113金能科技20.953.830.20156
49688052纳芯微20.950.200.20457
50003012东鹏控股20.713.390.19194
51603801志邦家居19.491.490.18262
52000968蓝焰控股10.941.720.1082
53002037保利联合10.291.460.1012