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华夏磐泰混合(LOF)(160323)

2020-09-24     1.1840-0.8541%
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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)
1688111金山办公199.180.584.27854
2002659凯文教育54.409.821.1717
3688020方邦股份40.730.350.8771
4688008澜起科技39.120.380.84167
5688088虹软科技37.650.420.8160
6002601龙蟒佰利35.521.920.76568
7603398邦宝益智35.143.980.7516
8000657中钨高新34.935.860.7512
9600039四川路桥34.889.130.75115
10300571平治信息34.650.750.7461
11688066航天宏图32.660.640.7032
12688001华兴源创32.650.720.703
13688019安集科技32.470.080.70105
14688003天准科技32.131.060.6911
15688015交控科技31.930.720.6951
16688012中微公司31.690.140.68206
17688028沃尔德31.560.600.6812
18688007光峰科技31.141.220.6716
19688029南微医学30.970.130.66217
20688005容百科技30.630.880.6622
21688016心脉医疗30.560.090.66148
22688396华润微29.940.690.64341
23688080映翰通29.940.330.64262
24688002睿创微纳29.560.580.6361
25688006杭可科技29.560.660.6353
26688122西部超导29.330.860.6313
27688333铂力特29.020.560.626
28688009中国通号28.764.490.624
29688101三达膜28.651.350.6133
30688022瀚川智能28.640.680.615
31688011新光光电28.600.690.6111
32688010福光股份28.560.740.613
33688388嘉元科技28.470.510.61128
34688033天宜上佳28.391.170.618
35688018乐鑫科技27.590.130.5967
36600918中泰证券18.601.450.40178
37603392万泰生物12.950.080.28346
38300223北京君正11.100.110.24163
39300735光弘科技10.330.560.2293
40002313日海智能9.860.530.2121
41601778晶科科技9.711.230.2182
42600956新天绿能0.890.180.023672