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华夏数字产业混合C(019830)

2024-09-13     0.93850.1067%
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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)
100700腾讯控股829.312.444.011855
2300750宁德时代757.934.213.674033
3600522中天科技679.6942.883.291382
4300638广和通570.9733.392.76531
5300628亿联网络546.4014.862.641022
6688111金山办公545.982.402.641444
7002371北方华创543.811.702.632514
8000977浪潮信息515.0014.162.49991
9002465海格通信511.7849.402.48655
10688608恒玄科技473.193.232.29634
11002475立讯精密450.8911.472.183794
12002180纳思达424.3116.062.05582
13002401中远海科374.8425.091.8172
14601567三星医疗374.5010.701.811137
15600862中航高科271.9314.481.32583
16300033同花顺236.442.281.14669
17600760中航沈飞233.785.831.131101
18300059东方财富220.1820.851.071006
1903690美团-W220.042.171.061071
2001024快手-W219.025.201.06551
21688692达梦数据211.410.941.023844
22002920德赛西威162.861.870.79823
23688031星环科技129.873.540.63219
24688208道通科技125.535.200.61500
25603296华勤技术115.352.090.56669
26688596正帆科技115.033.490.56479
27300274阳光电源112.891.820.552192
28603297永新光学110.091.820.53268
2901357美图公司109.3945.400.53146
30300408三环集团106.253.640.511400
3101810小米集团-W105.297.000.51502
32002027分众传媒96.3515.900.471533
33688507索辰科技83.881.730.41250
34688082盛美上海82.850.980.40441
35688484南芯科技71.311.920.34455
36688123聚辰股份22.040.360.11454