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华商恒鑫回报混合A(022490)

2026-04-14     1.13890.8322%
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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)
1601231环旭电子437.9314.609.29719
206869长飞光纤光缆386.758.288.21494
302038富智康集团322.6818.336.8511
4000063中兴通讯237.646.285.041353
502343太平洋航运164.5778.203.4945
6603861白云电器137.7611.322.9261
701951锦欣生殖116.5154.202.4749
803896金山云112.4722.602.39159
900909明源云105.3135.442.2344
1009885药师帮94.5819.502.0119
11605111新洁能87.542.451.86189
12603489八方股份84.102.751.78197
1300522ASMPT82.551.181.7562
14300775三角防务79.952.631.70404
15688602康鹏科技76.498.811.62170
1600853微创医疗71.587.321.52119
1706963阳光保险68.1619.451.45119
18688107安路科技53.651.971.14281
19300161华中数控46.751.610.99139
20002484江海股份46.041.550.98461
21300782卓胜微41.550.510.88790
22600707彩虹股份36.545.630.78211
2301918融创中国32.3027.300.6921
24688143长盈通31.480.630.67256
25688439振华风光29.630.460.63399
26600765中航重机26.821.400.57446
27600893航发动力23.620.590.501056
28688337普源精电19.530.530.41232
29688348昱能科技17.710.350.38136
30688408中信博13.530.320.29281
31603882金域医学11.340.400.24258
32600000浦发银行11.320.910.24990
33002129TCL中环9.771.140.21464
34688391钜泉科技9.610.340.20168
35688190云路股份9.450.100.20264
36600563法拉电子9.450.090.20657
37688339亿华通8.540.320.18120
38603305旭升集团5.820.360.12277
39002815崇达技术5.050.370.11292
40688661和林微纳4.810.090.10382
41688733壹石通4.790.170.10118
42300763锦浪科技4.280.060.09625
43002459晶澳科技4.120.360.09677
4400325布鲁可3.630.060.0881
45603262技源集团0.270.010.014366