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中海优质成长混合(398001)

2026-10-19     0.2577-0.4635%
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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)
1688041海光信息6,654.2917.977.734408
2300900广联航空6,241.49161.827.25247
3600246万通发展6,236.13328.227.24378
4601211国泰海通3,566.84195.984.142079
5601688华泰证券3,485.81169.054.051797
6300136信维通信3,470.1829.104.031370
7000792盐湖股份3,162.70104.763.671711
8688008澜起科技2,975.049.603.463170
9300037新宙邦2,777.1429.913.231814
10000021深科技2,723.1242.373.16421
11300762上海瀚讯2,251.4649.322.62247
12601377兴业证券2,181.71361.212.53693
13002865钧达股份1,799.9530.162.09378
14002156通富微电1,757.9123.172.041118
15000776广发证券1,718.5073.442.001545
16601198东兴证券1,693.59124.621.97358
17688682霍莱沃1,680.9143.211.95156
18600584长电科技1,679.5816.221.951227
19002465海格通信1,672.36130.961.94673
20688772珠海冠宇1,668.5585.001.94644
21300390天华新能1,646.7117.611.911449
22001270铖昌科技1,316.568.441.5373
23600909华安证券1,282.54115.441.49432
24002756永兴材料1,247.2122.021.451244
25600999招商证券913.8443.311.061179
26688661和林微纳874.395.501.02364
27002317众生药业865.6035.231.01476
28000686东北证券829.6798.770.96217
29688521芯原股份633.541.710.742538
30603260合盛硅业534.2411.070.62546