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中海分红增利混合(398011)

2022-09-30     0.8061-3.5766%
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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)
1688123聚辰股份1,946.2618.277.01410
2002472双环传动1,713.6353.826.17475
3603688石英股份1,526.3411.515.50566
4002049紫光国微1,348.917.114.861704
5600085同仁堂1,316.1824.894.74656
6688032禾迈股份1,229.071.414.43586
7600522中天科技961.8841.643.461362
8600765中航重机925.8228.773.33974
9300750宁德时代907.801.703.274093
10300595欧普康视903.0315.793.25979
11300861美畅股份899.099.703.24559
12000661长春高新856.653.673.091293
13688223晶科能源820.0654.932.951176
14300034钢研高纳812.3919.262.93342
15605117德业股份787.612.812.84713
16688037芯源微693.134.782.50329
17603297永新光学690.376.182.49265
18300604长川科技682.6715.122.46463
19688072拓荆科技659.984.262.38589
20600760中航沈飞623.8410.322.25827
21688390固德威600.981.922.16712
22688686奥普特581.602.252.09140
23002459晶澳科技567.927.202.051635
24300274阳光电源486.344.951.751252
25601012隆基绿能459.886.901.663326
26688599天合光能446.236.841.611375
27000516国际医学425.7039.381.53194
28688586江航装备417.1515.681.50128
29000810创维数字415.6825.641.50206
30688533上声电子411.515.761.48345
31688356键凯科技404.501.671.46269
32002487大金重工266.656.390.96554
33301139元道通信13.690.360.052193
34300896爱美客4.800.010.021612
35301263泰恩康1.660.050.012903
36301236软通动力1.270.040.002640
37301206三元生物1.040.020.002805
38301219腾远钴业1.010.010.004695
39301216万凯新材1.000.030.003248
40301207华兰疫苗0.920.020.003554
41301102兆讯传媒0.880.030.002774
42301237和顺科技0.840.020.002637