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万家科创主题灵活配置混合(LOF)A(501075)

2025-04-14     1.71010.6889%
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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)
1000100TCL科技3,345.34665.087.081141
2000725京东方A2,814.47641.115.951467
3688036传音控股2,586.9827.235.471357
4600707彩虹股份1,913.53232.794.05476
5688008澜起科技1,878.3427.663.971153
6300866安克创新1,777.9418.213.761123
7300308中际旭创1,712.1013.863.622358
8300679电连技术1,663.8427.873.521022
9002463沪电股份1,557.4539.283.292099
10300502新易盛1,475.5612.773.122373
11605111新洁能1,443.7442.583.05300
12688981中芯国际1,440.4915.223.052199
13600438通威股份1,362.6461.632.881287
14300054鼎龙股份1,333.0051.232.82758
15002230科大讯飞1,303.1926.972.761215
16688183生益电子1,202.3130.622.54595
17600276恒瑞医药1,174.1225.582.482112
18300476胜宏科技1,094.7626.012.321234
19689009九号公司1,064.2822.412.25826
20603997继峰股份960.6683.902.03355
21300454深信服851.8214.841.80599
22688596正帆科技775.1021.801.64570
23688256寒武纪739.071.121.561964
24300373扬杰科技638.0014.661.35579
25600183生益科技578.8824.071.221167
26002130沃尔核材567.1222.461.20595
27603893瑞芯微476.564.331.01867
28300861美畅股份461.2423.120.98187
29688017绿的谐波460.664.260.97458
30000425徐工机械448.2856.530.951670
31688099晶晨股份446.796.510.94852
32688052纳芯微369.692.840.78549
33603296华勤技术246.723.480.521040
34001391国货航31.613.520.073232
35688466金科环境6.650.490.0157
36301626苏州天脉6.300.100.012916
37301622英思特5.420.100.013166
38603207小方制药5.160.180.012861
39688615合合信息4.790.030.013037
40301611珂玛科技4.510.080.013131
41688605先锋精科3.990.070.012351
42688726拉普拉斯3.240.100.012101
43301613新铝时代1.610.040.002878
44688721龙图光罩1.590.030.003394
45301631壹连科技1.560.020.003014
46301606绿联科技1.450.040.003357
47603194中力股份0.820.030.003582
48301585蓝宇股份0.750.020.003051