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万家科创主题灵活配置混合(LOF)C(007501)

2024-09-13     1.38230.4871%
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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)
1000725京东方A3,303.25807.646.961430
2300679电连技术3,126.2777.716.59919
3000100TCL科技2,873.14665.086.051346
4300308中际旭创2,622.7519.025.522822
5300502新易盛2,519.1223.875.312138
6601138工业富联2,128.4377.684.482306
7688008澜起科技2,123.6337.154.471169
8002371北方华创1,909.745.974.022514
9600026中远海能1,697.74108.763.58796
10600707彩虹股份1,627.11238.933.43526
11688123聚辰股份1,593.1826.193.36454
12002463沪电股份1,588.4843.523.352202
13600060海信视像1,404.2456.762.96732
14688256寒武纪1,380.586.952.911201
15605111新洁能1,242.6240.622.62447
16300394天孚通信1,217.7213.772.571709
17600522中天科技1,069.5667.482.251382
18300054鼎龙股份948.4841.822.00542
19688981中芯国际935.8620.301.971309
20600276恒瑞医药904.9623.531.912067
21688516奥特维608.6214.561.28660
22603501韦尔股份507.785.111.071300
23688012中微公司482.733.421.021827
24300866安克创新466.506.550.98778
25688728格科微279.9323.120.59356
26002384东山精密118.825.740.251354
27300274阳光电源97.261.570.202192
28688692达梦数据30.630.140.063844
29688466金科环境5.850.490.0158
30688691灿芯股份1.050.020.003750
31601033永兴股份0.860.050.003108
32301587中瑞股份0.770.030.003437
33001389广合科技0.770.020.003433
34688530欧莱新材0.550.030.003246
35603381永臻股份0.450.020.003796
36603375盛景微0.280.010.003609