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 |
00700 |
腾讯控股 |
71,883.00 |
38,890,771.79 |
8.25 |
| 2 |
603171 |
税友股份 |
679,813.00 |
37,478,090.69 |
7.95 |
| 3 |
002315 |
焦点科技 |
686,380.00 |
31,408,748.80 |
6.66 |
| 4 |
09988 |
阿里巴巴-W |
237,823.00 |
30,674,366.78 |
6.51 |
| 5 |
300308 |
中际旭创 |
47,700.00 |
29,097,000.00 |
6.17 |
| 6 |
01860 |
汇量科技 |
1,881,000.00 |
25,960,060.21 |
5.51 |
| 7 |
688615 |
合合信息 |
97,346.00 |
22,154,002.68 |
4.70 |
| 8 |
688088 |
虹软科技 |
417,334.00 |
20,658,033.00 |
4.38 |
| 9 |
688095 |
福昕软件 |
226,660.00 |
20,233,938.20 |
4.29 |
| 10 |
01024 |
快手-W |
333,100.00 |
19,240,162.12 |
4.08 |