华夏核心科技6个月定开混合A(010106)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
00268 |
金蝶国际 |
3,442,408.00 |
41,806,127.05 |
6.83 |
| 2 |
300378 |
鼎捷数智 |
1,008,300.00 |
39,172,455.00 |
6.40 |
| 3 |
002230 |
科大讯飞 |
717,900.00 |
34,150,503.00 |
5.58 |
| 4 |
688111 |
金山办公 |
94,339.00 |
28,218,681.68 |
4.61 |
| 5 |
300033 |
同花顺 |
90,500.00 |
25,846,800.00 |
4.23 |
| 6 |
00700 |
腾讯控股 |
56,083.00 |
25,722,272.22 |
4.21 |
| 7 |
603039 |
泛微网络 |
382,000.00 |
25,658,940.00 |
4.19 |
| 8 |
688475 |
萤石网络 |
560,545.00 |
21,547,349.80 |
3.52 |
| 9 |
03896 |
金山云 |
2,712,000.00 |
18,394,954.96 |
3.01 |
| 10 |
00909 |
明源云 |
6,366,000.00 |
17,624,207.34 |
2.88 |
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