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永赢长远价值混合C(012407)

2026-09-09     0.7930-0.1385%
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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)
1688256寒武纪27,841.8717.4510.564457
200981中芯国际23,298.39300.058.842124
3002463沪电股份15,640.13102.365.933066
4688372伟测科技15,571.9083.725.91919
5002371北方华创15,506.3417.535.883614
6688012中微公司14,567.4531.095.533695
7688802沐曦股份13,251.8116.005.032906
8688041海光信息12,015.7232.454.564408
902259紫金黄金国际10,583.00137.684.01279
10688120华海清科10,311.3732.013.911727
1101908建发国际集团9,968.96850.203.78283
1209626哔哩哔哩-W8,516.8874.463.23266
1306862海底捞6,994.56758.302.65215
14688795摩尔线程6,566.639.172.492450
15688596正帆科技6,525.9482.542.48547
16600489中金黄金6,192.59343.082.351793
1700119保利置业集团6,103.994,476.302.3241
18601138工业富联5,235.9372.571.992367
1906049保利物业4,383.93195.941.6667
20601899紫金矿业3,977.90158.231.514040
21000977浪潮信息2,605.4037.220.991548
2201030新城发展1,540.311,333.400.5853
2303900绿城中国1,426.75243.000.54247
24003816中国广核53.7013.730.021022
25601985中国核电15.031.660.011127
26300498温氏股份0.110.010.00917