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国联安核心资产混合(006864)

2026-10-09     1.36160.1545%
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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)
1688012中微公司3,185.806.809.503695
2603986兆易创新3,097.003.809.234016
3300661圣邦股份1,721.7612.005.132201
4688008澜起科技1,545.564.994.613170
5601100恒立液压1,505.8414.004.491583
6601899紫金矿业1,307.2852.003.904040
7688018乐鑫科技1,253.629.803.74599
8603799华友钴业1,206.5025.003.601760
9002472双环传动1,120.7727.003.34510
10000630铜陵有色1,017.60160.003.031035
11002625光启技术1,000.5633.002.98637
12603596伯特利993.6040.002.96622
13000792盐湖股份966.0832.002.881711
14600309万华化学957.7414.002.852794
15000425徐工机械906.08112.002.701860
16600489中金黄金902.5050.002.691793
17688188柏楚电子853.608.002.54914
18000603盛达资源831.6036.002.48386
19000688国城矿业821.5224.002.45610
20688582芯动联科780.0012.002.33432
21603969银龙股份727.00100.002.17146
22000680山推股份723.6072.002.16471
23603319美湖股份664.2020.001.98132
24603583捷昌驱动570.0025.001.7096
25688820盛合晶微80.410.430.244491
26301666大普微20.200.040.064417
27001248华润新能源13.891.370.044901
28688808联讯仪器11.880.010.044601
29688797臻宝科技5.580.010.024660
30688818电科蓝天5.160.070.023927
31301682宏明电子4.750.030.014016
32001399惠科股份4.320.160.014836
33688635长进光子3.940.010.014227
34688813泰金新能3.670.020.014157
35688785恒运昌3.010.010.014157
36001257盛龙股份2.530.120.014416
37688811有研复材2.010.080.014080
38301696三瑞智能1.560.020.004774
39603459红板科技1.560.020.005123
40301669高特电子1.550.050.004783
41301531春光集团1.500.030.004581
42301687新广益1.210.020.004439
43301680固德电材1.160.010.004244
44301599理奇智能1.150.040.004435
45603407长裕集团1.010.010.003721
46001365天海电子0.970.030.004673
47001393维通利0.900.020.004559
48301683慧谷新材0.840.010.004675
49001237惠康科技0.760.010.004465
50301513尚水智能0.700.010.004262
51001391国货航0.660.160.00301
52688816易思维0.610.010.003741
53688712北芯生命0.560.020.003879
54603435嘉德利0.490.010.005005
55688781视涯科技0.440.010.003952
56001369双欣材料0.430.030.001883
57601112振石股份0.410.020.004902
58001396誉帆科技0.240.010.001659
59603293埃泰克0.190.010.005313
60603352至信股份0.190.010.004339
61001312福恩股份0.170.010.004520
62603284林平发展0.160.000.004442
63001220世盟股份0.160.010.004494