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益民品质升级混合A(001135)

2026-10-14     0.9554-1.8290%
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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)
1300655晶瑞电材202.639.463.83181
2003043华亚智能192.821.943.64115
3300394天孚通信190.690.633.603025
4688233神工股份162.960.763.08783
5300429强力新材162.859.193.0898
6002384东山精密160.030.613.023812
7688268华特气体158.900.593.00198
8000988华工科技149.530.812.821004
9002430杭氧股份148.924.812.81296
10688502茂莱光学144.680.212.73369
11003026中晶科技143.673.152.7119
12300548长芯博创141.780.512.681555
13688498源杰科技137.680.072.602568
14002281光迅科技125.900.492.381648
15002741光华科技125.803.522.38125
16603690至纯科技124.963.532.36101
17301165锐捷网络123.571.542.33741
18603078江化微110.702.242.09275
19603688石英股份110.701.342.09349
20688205德科立109.570.532.07584
21300398飞凯材料108.061.752.04393
22301421波长光电106.661.032.0191
23002119康强电子105.392.641.99102
24603931格林达103.951.751.96227
25300331苏大维格100.271.411.89265
26002654万润科技97.944.401.85106
27002371北方华创97.300.111.843614
28300042朗科科技95.971.261.81180
29688432有研硅83.072.081.57283
30301082久盛电气76.348.521.44113
31600171上海贝岭76.022.381.44226
32300797钢研纳克75.985.731.43137
33603269海鸥股份73.954.491.40151
34000050深天马A73.937.461.40371
35002533金杯电工72.666.811.37165
36688313仕佳光子70.170.381.321317
37002549凯美特气69.253.291.3160
38301205联特科技66.820.201.26453
39688416恒烁股份65.460.471.24463
40002213大为股份63.191.721.1939
41688766普冉股份62.940.081.191546
42001309德明利56.570.061.071001
43301369联动科技51.450.210.97318
44688608恒玄科技1.400.010.03748
45688589力合微0.110.000.00125
46688595芯海科技0.020.000.00133
47688123聚辰股份0.020.000.00569
48688311盟升电子0.020.000.00317
49688209英集芯0.010.000.00309