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诺安鸿鑫混合A(000066)

2026-09-14     2.4173-1.3387%
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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)
1300502新易盛624.001.036.725240
2300489光智科技583.351.876.28280
3002475立讯精密560.387.966.033854
4000657中钨高新400.114.184.311914
5688041海光信息399.661.084.304408
6000725京东方A388.4344.754.182268
7600584长电科技381.063.684.101227
8300308中际旭创355.600.283.836529
9600176中国巨石335.984.613.622828
10688525佰维存储332.610.673.581532
11600893航发动力326.278.513.511263
12601137博威合金305.9213.703.29238
13301232飞沃科技289.431.883.11154
14603380易德龙280.466.223.02134
15688548广钢气体270.775.202.91933
16600549厦门钨业260.713.062.812355
17688818电科蓝天232.503.142.503927
18605222起帆电缆214.089.182.30253
19600641先导基电197.314.952.12380
20603986兆易创新171.150.211.844016
21002371北方华创150.380.171.623614
22001339智微智能140.941.381.52606
23300857协创数据132.560.391.431961
24300604长川科技119.500.351.293101
25002156通富微电98.631.301.061118
26002436兴森科技90.691.780.981285
27002046国机精工90.591.230.97244
28002957科瑞技术89.391.630.96321
29002655共达电声85.561.860.92118
30688205德科立80.800.390.87584
31688498源杰科技75.440.040.812568
32301319唯特偶66.930.400.72379
33603061金海通55.240.110.59886
34000338潍柴动力46.051.690.502631
35300916朗特智能1.170.050.0192