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国金核心资产一年持有C(012199)

2026-09-03     1.37270.2410%
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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)
101347华虹宏力691.573.709.731031
2688256寒武纪549.350.347.734457
3600176中国巨石502.876.907.082828
401888建滔积层板387.534.505.45877
5002475立讯精密386.505.495.443854
600981中芯国际318.364.104.482124
7601899紫金矿业244.939.743.454040
8300274阳光电源244.891.543.453505
9002648卫星化学202.488.622.851466
10688002睿创微纳198.611.282.792234
11688629华丰科技192.441.032.71941
12688387信科移动178.408.992.51821
13300750宁德时代172.920.442.435601
14002595豪迈科技168.253.612.37716
15300136信维通信165.761.392.331370
16300502新易盛157.820.262.225240
17601208东材科技138.751.961.95827
18002001新和成135.564.771.911834
19603993洛阳钼业133.737.621.882342
20002080中材科技129.601.441.821678
21688388嘉元科技121.562.761.711172
2200189东岳集团109.376.601.54350
23300900广联航空107.222.781.51247
24300684中石科技106.141.741.49222
25002851麦格米特96.960.581.361295
2609988阿里巴巴-W96.771.201.361413
27300308中际旭创88.900.071.256529
28688498源杰科技76.570.041.082568
29688668鼎通科技70.930.191.001310
30688808联讯仪器46.450.020.654601
31600498烽火通信42.690.580.601019
32002384东山精密34.110.130.483812
33600105永鼎股份31.040.460.441518
34600487亨通光电27.340.250.382284
35603618杭电股份26.440.530.37181
3601729汇聚科技22.041.500.31160
37600522中天科技21.840.360.311801
38688313仕佳光子21.230.120.301317
39002463沪电股份18.340.120.263066
40688097博众精工15.230.240.21440
41300014亿纬锂能14.310.220.201883
42002916深南电路13.740.030.192786
43300548长芯博创8.340.030.121555
44002938鹏鼎控股2.110.020.031850
45002837英维克1.030.010.011239