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华夏鼎沛债券C(005887)

2026-09-24     1.2912-1.8024%
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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)
1688610埃科光电158.040.601.09311
2688037芯源微131.720.300.911381
3688630芯碁微装109.880.200.761721
4688409富创精密107.190.350.741229
5688545兴福电子106.450.800.73519
6002371北方华创106.150.120.733614
7688525佰维存储98.950.200.681532
8688120华海清科96.650.300.671727
901888建滔积层板77.510.900.53877
10301308江波龙77.420.110.531693
11000100TCL科技75.6613.000.521984
12688498源杰科技71.670.040.492568
13603186华正新材67.590.300.47642
14688072拓荆科技61.570.070.422808
15300814中富电路61.350.300.42420
16300475香农芯创60.000.200.411609
17600641先导基电59.791.500.41380
18300666江丰电子58.980.160.411492
19001309德明利56.570.060.391001
20688361中科飞测55.900.130.381730
21688981中芯国际52.410.330.363360
2200522ASMPT51.850.250.36294
23002384东山精密49.850.190.343812
24300223君正股份49.780.200.342288
25002409雅克科技49.390.220.34941
26603986兆易创新48.900.060.344016
27605376博迁新材48.830.180.341270
28688012中微公司46.850.100.323695
29688766普冉股份46.000.060.321546
30601869长飞光纤43.670.080.301196
31601208东材科技42.470.600.29827
32688702盛科通信39.000.100.271488
33688025杰普特37.600.080.261138
34688535华海诚科37.400.200.26294
35688521芯原股份37.110.100.262538
36300570太辰光37.010.150.251029
37600183生益科技34.680.200.243420
38300604长川科技34.140.100.233101
39002484江海股份33.600.320.231293
40301377鼎泰高科33.050.060.231176
41603688石英股份32.220.390.22349
42600869远东股份31.800.950.22457
43688403汇成股份31.760.800.22577
44300757罗博特科30.950.050.211136
45688048长光华芯30.120.060.21753
46688260昀冢科技29.000.200.20201
47301392汇成真空28.860.100.20465
4800148建滔集团25.600.250.18579
49301123奕东电子24.140.200.17242
50300976达瑞电子23.900.300.16282
51001248华润新能源1.010.100.014901