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国联安核心资产混合(006864)

2024-04-19     0.6941-0.7152%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002371北方华创3,194.2313.009.291674
2600416湘电股份2,382.00150.006.93368
3688012中微公司2,304.0015.006.701995
4601899紫金矿业2,242.80180.006.522474
5688082盛美上海1,566.1515.004.55368
6000002万科A1,359.80130.003.95816
7002049紫光国微1,349.0020.003.92808
8002352顺丰控股1,333.2033.003.881048
9688239航宇科技1,194.2525.003.47445
10002179中航光电1,170.0030.003.401263
11603290斯达半导1,158.406.403.37447
12688281华秦科技1,071.397.903.12375
13688568中科星图1,030.2621.003.00370
14600732爱旭股份984.7155.822.86396
15000063中兴通讯953.2836.002.771294
16300750宁德时代922.425.652.683492
17600862中航高科907.7140.982.64622
18000888峨眉山A893.00100.002.60628
19300054鼎龙股份871.2036.002.53439
20002025航天电器860.5217.922.50678
21000938紫光股份853.9244.132.48804
22688066航天宏图844.8020.002.46331
23603885吉祥航空612.2451.021.78694
24603650彤程新材559.4416.801.63333
25688311盟升电子540.1510.591.57422
26600570恒生电子497.2617.291.451081
27300532今天国际377.6623.001.10171
28688249晶合集成4.470.260.01546
29001358兴欣新材4.130.090.013522
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