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达诚价值先锋灵活配置A(011030)

2026-10-19     0.9845-0.3038%
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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)
1002384东山精密146.920.565.543812
2300502新易盛146.170.245.515240
3300308中际旭创139.700.115.276529
4300394天孚通信115.260.384.353025
5688256寒武纪86.960.053.284457
6300757罗博特科86.660.143.271136
7688498源杰科技82.800.043.122568
8001309德明利75.430.082.841001
9688525佰维存储72.530.152.731532
10301489思泉新材70.440.432.66401
11688172燕东微70.330.842.65886
12688700东威科技59.250.662.231003
13688702盛科通信42.820.111.611488
14301217铜冠铜箔37.970.231.43855
15603256宏和科技34.490.131.301091
16688668鼎通科技34.230.091.291310
17301095广立微33.050.281.25482
18002851麦格米特31.760.191.201295
19300179四方达31.500.531.19147
20301511德福科技28.770.201.081181
21300274阳光电源27.030.171.023505
22300395菲利华26.750.201.011207
23300953震裕科技25.460.190.961144
24603667五洲新春24.900.380.94163
25300870欧陆通24.200.070.91624
26002008大族激光24.020.160.912063
27300620光库科技22.690.060.861103
28002922伊戈尔10.170.310.38500