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华商恒鑫回报混合C(022491)

2026-10-09     1.21080.0330%
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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)
100522ASMPT734.233.5411.64294
2601231环旭电子563.6817.408.93803
302038富智康集团430.4526.436.8229
400853微创医疗266.7949.784.2384
502343太平洋航运260.14110.934.1246
6601857中国石油254.7629.354.041776
7300161华中数控254.518.744.03170
8002815崇达技术224.6313.543.56133
9600009上海机场153.386.642.43513
10688137近岸蛋白151.554.212.40117
1109606映恩生物-B151.090.962.39319
12000026飞亚达131.616.112.09160
1309660地平线机器人-W103.1229.101.63137
1401951锦欣生殖92.7454.201.4750
15000039中集集团79.889.851.27913
16600010包钢股份77.7834.881.23547
17300957贝泰妮73.102.321.16526
18688056莱伯泰科68.111.061.08113
19688001华兴源创66.420.781.05497
2002039中集集团58.669.090.9336
2100772阅文集团53.573.260.8596
22603833欧派家居48.781.620.77577
2309973奇瑞汽车45.662.160.7293
2409899网易云音乐33.070.370.52170
2509988阿里巴巴-W27.420.340.431413
2603690美团-W26.700.450.42798
27688050爱博医疗23.610.650.37271
28000570苏常柴A19.944.270.32108
29603786科博达18.410.450.29378
3001952云顶新耀18.090.850.2946
31300347泰格医药14.880.310.24811
32601882海天精工14.160.700.22187
3302382舜宇光学科技12.720.240.20258
34300421力星股份11.480.620.1872
3503696英矽智能8.600.250.14108
36601949中国出版6.701.440.11139
37600720中交设计6.511.350.1087
3803896金山云6.451.600.10201
39300797钢研纳克0.130.010.00137