国寿安保策略精选混合(LOF)C(022124)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 |
603859 |
能科科技 |
1,286,448.00 |
61,891,013.28 |
10.18 |
| 2 |
300010 |
豆神教育 |
7,182,329.00 |
59,469,684.12 |
9.78 |
| 3 |
688111 |
金山办公 |
118,161.00 |
37,397,956.50 |
6.15 |
| 4 |
301162 |
国能日新 |
608,720.00 |
36,571,897.60 |
6.01 |
| 5 |
603171 |
税友股份 |
712,500.00 |
36,216,375.00 |
5.95 |
| 6 |
688083 |
中望软件 |
472,264.00 |
35,868,450.80 |
5.90 |
| 7 |
688369 |
致远互联 |
1,198,225.00 |
32,400,004.00 |
5.33 |
| 8 |
300378 |
鼎捷数智 |
572,700.00 |
31,928,025.00 |
5.25 |
| 9 |
688365 |
光云科技 |
1,936,321.00 |
30,342,150.07 |
4.99 |
| 10 |
688088 |
虹软科技 |
371,142.00 |
22,008,720.60 |
3.62 |