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长城兴华优选一年定开混合C(012313)

2026-09-24     0.6544-3.2811%
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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800.100.636.386529
2300502新易盛671.341.115.355240
3600176中国巨石586.688.054.682828
4002475立讯精密578.698.224.613854
5300750宁德时代542.351.384.325601
6688313仕佳光子539.702.924.301317
7688090瑞松科技511.934.814.08659
8300136信维通信456.733.833.641370
9300083创世纪449.8733.033.59398
10601899紫金矿业395.7015.743.154040
11002028思源电气373.682.162.982132
12300274阳光电源346.662.182.763505
13605376博迁新材336.411.242.681270
14601138工业富联316.744.392.522367
15600552凯盛科技312.449.592.49204
16300476胜宏科技308.320.892.462032
17002436兴森科技302.645.942.411285
18301183东田微291.361.102.32276
19002463沪电股份281.151.842.243066
20002484江海股份280.352.672.231293
21000408藏格矿业272.433.932.171748
22000792盐湖股份254.508.432.031711
23600105永鼎股份192.992.861.541518
24300671富满微189.552.201.51242
25603678火炬电子184.262.221.47720
26300408三环集团175.251.051.403604
2706869长飞光纤光缆155.280.701.24715
28300285国瓷材料144.451.401.151310
29301603乔锋智能123.670.860.99458
30688126沪硅产业123.673.100.991076
31600888新疆众和121.887.670.97224
32000893亚钾国际119.812.930.95967
33000050深天马A117.6311.870.94371
34301196唯科科技92.940.740.74421
35688233神工股份69.990.330.56783
36603699纽威股份58.851.170.47817
37001248华润新能源5.380.530.044901
38001399惠科股份1.750.060.014836
39301687新广益1.000.010.014439
40301669高特电子0.700.020.014783
41001220世盟股份0.100.000.004494