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大成中小盘混合(LOF)A(160918)

2024-04-18     2.45300.2206%
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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)
1002475立讯精密8,672.10251.735.133238
2300395菲利华7,551.47206.554.47699
3000725京东方A7,034.241,803.654.161058
4300498温氏股份6,708.87334.443.971509
5600482中国动力6,559.78364.233.88467
6688639华恒生物6,277.0849.863.71409
7002484江海股份5,871.38365.593.47268
8603712七一二5,819.27184.683.44815
9300122智飞生物5,724.7893.683.391909
10688029南微医学5,092.2952.613.01514
11600862中航高科5,063.93228.623.00622
12688333铂力特4,697.6840.532.78573
13000063中兴通讯4,612.82174.202.731294
14603062麦加芯彩4,497.9672.042.662968
15688122西部超导4,237.9879.622.51799
16600378昊华科技4,170.58136.832.47234
17600519贵州茅台3,659.122.122.163495
18300482万孚生物3,602.60119.412.13354
19688677海泰新光3,458.3964.972.05445
20002050三花智控3,441.86117.072.041764
21000519中兵红箭3,435.87244.722.03235
22300002神州泰岳3,428.33387.382.03662
23002223鱼跃医疗3,333.5196.401.97763
24600399抚顺特钢3,241.29333.471.92633
25000938紫光股份3,062.97158.291.81804
26688311盟升电子2,810.3155.091.66422
27603087甘李药业2,556.1648.551.51360
28301459丰茂股份2,540.9254.721.503103
29688012中微公司1,968.2012.811.161995
30688190云路股份1,889.1226.371.12232
31300750宁德时代1,869.9011.451.113492
32600258首旅酒店1,713.29109.691.01600
33600584长电科技1,691.2756.641.001080
34000661长春高新1,676.7011.500.991039
35600763通策医疗1,657.4421.680.98415
36600348华阳股份1,628.26166.830.96610
37688270臻镭科技902.2413.190.53349
38688278特宝生物860.8916.440.51505
39300757罗博特科332.074.080.20241
40688717艾罗能源89.871.610.05654
41301566达利凯普16.290.580.013250
42301413安培龙11.850.160.013417
43301578辰奕智能8.970.120.013339
44603004鼎龙科技6.920.190.003713
45001306夏厦精密5.620.060.003141
46603193润本股份5.450.300.003879
47001239永达股份4.420.190.003481
48001358兴欣新材4.130.090.003522
49603231索宝蛋白3.750.160.003720
50603373安邦护卫3.700.090.003851
51301525儒竞科技2.960.040.003646
52688702盛科通信2.650.050.003925
53301559中集环科2.450.130.003437
54688652京仪装备2.170.040.003826
55301558三态股份1.980.150.003078
56688591泰凌微1.910.070.003033
57601083锦江航运1.480.130.003638
58301489思泉新材1.200.020.003634
59301517陕西华达1.120.020.003982
60301516中远通1.000.060.003696
61688716中研股份0.970.030.004049
62301568思泰克0.920.030.003553
63001326联域股份0.920.020.002507
64301548崇德科技0.890.020.003702
65688657浩辰软件0.790.010.003803
66688648中邮科技0.650.030.003561
67603276恒兴新材0.340.010.004135
68002821凯莱英0.230.000.00867