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中信保诚多策略混合(LOF)A(165531)

2024-04-18     1.1448-0.2353%
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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)
1300971博亚精工1,449.6858.221.0099
2300823建科机械1,412.7865.680.98139
3300594朗进科技1,357.2065.000.9493
4300836佰奥智能1,322.1346.520.9237
5300897山科智能1,295.0337.870.9039
6605155西大门1,293.0483.530.90113
7002112三变科技1,291.31123.220.8969
8002659凯文教育1,286.01297.000.8930
9002921联诚精密1,243.9675.990.8635
10603199九华旅游1,230.8147.430.85117
11300885海昌新材1,215.26115.300.8420
12300743天地数码1,207.9387.030.84155
13600749西藏旅游1,186.70100.910.8251
14301446福事特1,166.0237.050.819
15300644南京聚隆1,157.0255.760.8062
16603331百达精工1,133.6786.540.7959
17301131聚赛龙1,111.0022.000.7711
18300947德必集团1,104.5870.400.7784
19300387富邦股份1,085.78130.190.7572
20603163圣晖集成1,079.3832.580.7546
21301197工大科雅1,065.7756.720.74162
22300789唐源电气1,061.0447.070.74110
23301036双乐股份1,051.7647.440.73132
24300854中兰环保1,051.0260.230.73160
25300826测绘股份1,046.0757.890.7247
26300534陇神戎发1,042.17105.590.7246
27002731萃华珠宝1,036.1093.680.7255
28600137浪莎股份1,029.43