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嘉实优质核心两年持有期混合C(011806)

2026-04-10     0.87791.9510%
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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4,605.507.557.744636
2601138工业富联4,592.9474.027.722869
3603986兆易创新4,569.9521.337.682841
4688256寒武纪4,042.252.986.793701
5688041海光信息3,993.4417.806.712732
6002371北方华创3,303.317.205.552660
7688981中芯国际3,048.1624.825.122369
8603019中科曙光2,959.7234.564.971204
9300502新易盛2,292.285.323.854179
1001347华虹半导体2,080.3931.003.50672
11688019安集科技2,064.319.473.471009
12600536中国软件1,693.6536.582.85373
13688120华海清科1,646.5710.972.771093
14688008澜起科技1,562.4613.262.631811
15688361中科飞测1,405.729.192.361106
16603083剑桥科技1,405.6110.462.36493
17688800瑞可达1,360.7016.392.29361
18300223北京君正993.599.371.67912
19300251光线传媒897.1354.771.51598
20000977浪潮信息887.7813.331.491464
21002138顺络电子873.3324.581.471130
22600522中天科技819.5745.231.381205
23002008大族激光767.7818.641.291213
24603893瑞芯微697.073.911.17797
25688631莱斯信息642.809.441.08249
26000032深桑达A640.2933.091.08312
27601231环旭电子630.3021.011.06719
28301123奕东电子579.657.880.9785
29002938鹏鼎控股445.108.800.751387
30688692达梦数据312.511.200.53540
31002368太极股份226.789.260.38152
32300394天孚通信170.550.840.292139
33002281光迅科技61.560.880.101074
34300188国投智能30.832.110.05112
35688807优迅股份23.730.130.043849
36301638南网数字3.300.230.014161
37688727恒坤新材1.960.060.003566
38688796百奥赛图1.790.040.003941
39603092德力佳0.810.010.004945
40603262技源集团0.440.020.004366
41603334丰倍生物0.290.010.004680