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达诚价值先锋灵活配置A(011030)

2026-04-13     1.06601.0331%
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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)
1300308中际旭创244.000.407.664636
2300502新易盛203.380.476.384179
3688256寒武纪189.780.145.953701
4002384东山精密189.622.245.952006
5300394天孚通信179.070.885.622139
6688498源杰科技178.090.285.591315
7300953震裕科技153.910.924.83786
8688183生益电子141.121.474.431108
9301489思泉新材115.420.583.62353
10001309德明利113.630.493.56668
11603667五洲新春109.171.563.43211
12300757罗博特科102.650.443.22433
1300700腾讯控股91.970.172.892935
14300395菲利华86.260.862.711649
15300274阳光电源85.520.502.683526
16002851麦格米特80.160.892.52972
17688525佰维存储78.370.682.461111
18000792盐湖股份69.272.462.171933
19688313仕佳光子68.870.782.16941
20300620光库科技64.700.442.03487
21300007汉威科技60.571.131.90304
22688603天承科技59.530.791.87133
23300450先导智能56.481.131.771171
24002922伊戈尔52.671.721.65523
25300870欧陆通46.410.211.46361
26603901永创智能38.202.691.20195
27000657中钨高新36.301.311.14941
28300593新雷能36.011.211.13457
29301217铜冠铜箔35.311.031.11316
30301511德福科技33.280.931.04397
31002008大族激光31.720.771.001213