行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

万家自主创新混合A(008120)

2026-09-18     1.43133.5523%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1688256寒武纪23,933.2515.009.384457
2688981中芯国际23,823.00150.009.343360
3688012中微公司23,425.0050.009.183695
4300454深信服22,446.55233.338.801002
5688536思瑞浦21,845.4060.008.561169
6300661圣邦股份21,522.32150.008.442201
7688692达梦数据19,543.2080.007.66646
8688083中望软件19,425.00300.007.61250
9688018乐鑫科技19,188.00150.007.52599
10603893瑞芯微18,836.41100.007.38847
11600588用友网络13,770.081,500.015.40572
12688023安恒信息11,016.00300.004.32200
13688795摩尔线程732.991.080.292450
14688802沐曦股份307.090.400.122906
15688783西安奕材254.774.440.101490
16301666大普微56.530.120.024417
17688820盛合晶微33.830.240.014491
18688781视涯科技26.710.630.013952
19688808联讯仪器25.820.020.014601
20001399惠科股份17.990.650.014836
21688818电科蓝天12.040.170.003927
22301682宏明电子11.430.070.004016
23688797臻宝科技9.700.020.004660
24688785恒运昌5.370.010.004157
25688813泰金新能4.030.020.004157
26688635长进光子3.940.010.004227
27001257盛龙股份3.610.170.004416
28603459红板科技2.780.030.005123
29301669高特电子1.550.050.004783
30301687新广益1.520.020.004439
31301531春光集团1.500.030.004581
32601112振石股份1.360.080.004902
33301683慧谷新材1.170.010.004675
34603407长裕集团1.010.010.003721
35688712北芯生命0.840.020.003879
36603435嘉德利0.490.010.005005
37603284林平发展0.160.000.004442