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国联鑫价值混合A(004836)

2026-10-09     1.05610.0853%
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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)
1688629华丰科技33.750.180.35941
2600546山煤国际32.022.930.33953
3600188兖矿能源26.661.500.281366
4601398工商银行25.313.580.261902
5601288农业银行24.284.000.251512
6688981中芯国际23.820.150.253360
7688313仕佳光子22.160.120.231317
8601825沪农商行21.722.900.23701
9601688华泰证券20.621.000.221797
10600030中信证券20.110.700.212480
11601088中国神华19.520.500.202013
12688025杰普特18.800.040.201138
13688220翱捷科技18.650.150.191009
14601001晋控煤业18.611.070.19706
15300502新易盛17.000.030.185240
16300750宁德时代15.720.040.165601
17688766普冉股份15.330.020.161546
18688521芯原股份14.850.040.162538
19601138工业富联14.430.200.152367
20688167炬光科技14.170.040.15715
21600674川投能源13.320.940.141090
22600900长江电力13.240.500.142124
23600111北方稀土12.970.270.141050
24688008澜起科技12.400.040.133170
25600938中国海油12.220.450.131977
26600989宝丰能源11.790.580.121654
27300014亿纬锂能11.710.180.121883
28603606东方电缆11.620.280.121003
29603726朗迪集团10.280.300.11101
30002756永兴材料10.200.180.111244
31601319中国人保10.141.500.11914
32603638艾迪精密10.110.430.11432
33688525佰维存储9.890.020.101532
34605117德业股份9.560.090.102373
35688425铁建重工9.332.320.10303
36300475香农芯创9.000.030.091609
37601336新华保险8.950.150.091173
38688205德科立8.330.040.09584
39603019中科曙光7.510.070.081382
40688041海光信息7.410.020.084408
41688536思瑞浦7.280.020.081169
42300394天孚通信7.260.020.083025
43601916浙商银行7.102.700.07692
44001301尚太科技6.550.070.07466
45688120华海清科6.440.020.071727
46002938鹏鼎控股6.320.060.071850
47601187厦门银行6.150.900.06419
48002738中矿资源5.900.100.061501
49688411海博思创5.820.020.06864
50688691灿芯股份5.800.050.06312
51300568星源材质5.620.300.06880
52600460士兰微5.470.100.061113
53688303大全能源5.230.300.05689
54688717艾罗能源4.950.060.05889
55600887伊利股份4.790.200.052176
56688110东芯股份4.070.020.041054
57601225陕西煤业4.070.200.041783
58300763锦浪科技3.610.040.04957
59688249晶合集成3.540.060.041018
60000422湖北宜化3.510.250.04184
61600109国金证券3.510.400.04474
62600487亨通光电3.280.030.032284
63600562国睿科技3.180.150.03468
64603227雪峰科技2.810.400.0379
65603806福斯特2.690.160.03823
66000719中原传媒2.630.230.03366
67688472阿特斯2.600.240.031136
68300438鹏辉能源2.490.030.031515
69600118中国卫星2.460.030.03651
70600995南网储能2.460.200.03288
71603799华友钴业2.410.050.031760
72002155湖南黄金2.390.100.02838
73000833粤桂股份2.340.100.02252
74000938紫光股份2.310.080.021285
75601698中国卫通2.120.070.02395
76002534西子洁能2.070.110.02379
77603619中曼石油1.870.100.02329
78600438通威股份1.820.150.02673
79300483首华燃气1.760.100.02446
80605499东鹏饮料1.600.010.021083
81601898中煤能源1.580.130.021090
82601952苏垦农发1.570.210.02190
83688002睿创微纳1.550.010.022234
84000933神火股份1.060.050.011727
85688208道通科技1.010.040.01600
86600301华锡有色0.610.010.01417
87001248华润新能源0.510.050.014901