免费开户 立即购买

投资组合

股票组合

报告期末按公允价值基金资产净值比例大小排序的前十名股票投资明细

股票代码股票名称数量(股)公允价值(元)占基金资产净值比例(%)
300253卫宁软件302,22549,292,897.59.99
300341麦迪电气2,104,50047,772,1509.68
300109新开源1,083,52847,458,526.49.62
300016北陆药业1,879,54147,364,433.29.60
300272开能环保1,454,28435,048,244.47.10
002568百润股份409,41232,814,371.86.65
300059东方财富1,081,78131,825,997.026.45
300151昌红科技918,09325,109,843.555.09
300086康芝药业1,369,66524,955,296.35.06
000782美达股份1,750,30024,539,2064.97