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嘉实优质核心两年持有期混合A(011805)

2025-04-01     0.5392-0.2221%
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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)
1688041海光信息2,665.5617.805.842253
2688981中芯国际2,348.1024.825.152199
3603019中科曙光2,293.9931.725.03748
4603986兆易创新2,278.0421.334.991660
5300308中际旭创2,266.4118.354.972358
6300502新易盛2,154.4118.644.722373
7002371北方华创2,084.035.334.572530
8600536中国软件2,021.2143.294.43567
9300395菲利华2,000.4853.194.38953
10002281光迅科技1,625.1031.153.56682
11300251光线传媒1,369.37145.063.00571
12300394天孚通信1,359.4414.882.981404
13000977浪潮信息1,267.9524.442.781315
14000063中兴通讯1,247.1530.872.732122
15000938紫光股份1,231.7644.262.70964
16688120华海清科1,200.147.362.63947
17000988华工科技1,182.5227.312.59847
18603893瑞芯微1,164.4310.582.55867
19688019安集科技1,015.497.292.23947
20600563法拉电子921.637.752.02989
21688008澜起科技900.6113.261.971153
22603444吉比特890.684.071.95451
23300188国投智能885.5964.221.94152
24600522中天科技882.5461.631.931125
25002049紫光国微871.5713.541.91598
26002777久远银海851.3649.441.87235
27300661圣邦股份822.5810.061.80976
28000034神州数码681.3719.441.49462
29605111新洁能557.3616.441.22300
30688631莱斯信息459.875.281.01340