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

中加核心智造混合C(009243)

2026-09-11     3.0666-0.4189%
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)
1688498源杰科技1,545.580.828.192568
2300308中际旭创1,524.001.208.086529
3002384东山精密1,432.435.467.593812
4300502新易盛1,074.151.775.695240
5688008澜起科技805.152.604.273170
6688041海光信息632.441.713.354408
7002463沪电股份524.103.432.783066
8000725京东方A497.4557.312.642268
9002371北方华创495.350.562.633614
10002475立讯精密382.275.432.033854
11601869长飞光纤382.130.702.031196
12600183生益科技364.142.101.933420
13601138工业富联352.814.891.872367
14300394天孚通信339.611.121.803025
15603019中科曙光320.622.991.701382
16301018申菱环境310.992.691.65523
17301308江波龙288.560.411.531693
18301526国际复材276.295.921.461283
19688777中控技术263.532.241.401356
20002353杰瑞股份259.251.701.372467
21002851麦格米特259.131.551.371295
22688521芯原股份253.900.681.352538
23002028思源电气240.471.391.272132
24688525佰维存储198.440.401.051532
25688012中微公司188.290.401.003695
26688120华海清科186.900.580.991727
27688082盛美上海175.690.410.931329
28002837英维克158.321.990.841239
29300620光库科技147.500.390.781103
30300476胜宏科技135.110.390.722032
31600584长电科技102.510.990.541227
32688361中科飞测100.020.230.531730
3303896金山云83.0220.600.44201
34688603天承科技75.610.360.40459
35688258卓易信息27.050.230.14434
3601810小米集团-W0.090.010.00421