嘉实北交所精选两年定期混合C(014270)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 |
832982 |
锦波生物 |
54,775.00 |
16,463,721.75 |
5.32 |
2 |
832491 |
奥迪威 |
532,639.00 |
16,192,225.60 |
5.23 |
3 |
835179 |
凯德石英 |
514,138.00 |
16,005,115.94 |
5.17 |
4 |
872808 |
曙光数创 |
250,353.00 |
14,966,102.34 |
4.84 |
5 |
835640 |
富士达 |
520,757.00 |
14,560,365.72 |
4.71 |
6 |
839167 |
同享科技 |
689,554.00 |
14,522,007.24 |
4.69 |
7 |
920167 |
同享科技 |
689,554.00 |
14,522,007.24 |
4.69 |
8 |
833394 |
民士达 |
380,685.00 |
10,506,906.00 |
3.40 |
9 |
835185 |
贝特瑞 |
461,804.00 |
10,011,910.72 |
3.24 |
10 |
833509 |
同惠电子 |
313,416.00 |
8,982,502.56 |
2.90 |
11 |
430718 |
合肥高科 |
542,302.00 |
8,920,867.90 |
2.88 |