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国新国证融泽6个月定开混合A(012675)

2026-09-28     0.7072-1.1186%
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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127.640.082.824457
2300502新易盛114.120.192.525240
3300750宁德时代106.110.272.345601
4600030中信证券89.063.101.972480
5603986兆易创新81.500.101.804016
6300308中际旭创63.500.051.406529
7002475立讯精密57.020.811.263854
8600036招商银行51.481.451.142249
9600276恒瑞医药47.360.911.052605
10601899紫金矿业47.261.881.044040
11688041海光信息44.440.120.984408
12002415海康威视39.331.150.872246
13300223君正股份37.340.150.832288
14000333美的集团36.250.480.803213
15600519贵州茅台35.560.030.793077
16002371北方华创35.380.040.783614
17601318中国平安33.420.700.742736
18601838成都银行32.041.810.71910
19605117德业股份28.240.270.622373
20000100TCL科技27.944.800.621984
21688012中微公司27.920.060.623695
22300476胜宏科技27.710.080.612032
23601128常熟银行25.294.350.56633
24601319中国人保24.543.630.54914
25688111金山办公21.310.100.471579
26688036传音控股21.220.360.471245
27300274阳光电源20.670.130.463505
28601688华泰证券20.621.000.461797
29601577长沙银行20.292.330.45740
30601601中国太保20.250.710.451862
31601336新华保险18.490.310.411173
32000933神火股份16.960.800.371727
33001389广合科技14.240.060.311195
34600887伊利股份14.140.590.312176
35301358湖南裕能12.140.160.271452
36601668中国建筑12.112.790.271432
37600546山煤国际10.931.000.24953
38002714牧原股份10.850.310.241677
39688396华润微10.730.110.241606
40300059东方财富10.190.500.231543
41688235百济神州10.180.040.231237
42688981中芯国际9.530.060.213360
43688386泛亚微透8.980.100.20221
44000651格力电器7.500.200.171953
45600062华润双鹤6.420.400.14305
46000596古井贡酒6.380.080.14645
47002439启明星辰6.330.500.14213
48600803新奥股份5.060.320.11778
49300760迈瑞医疗4.070.030.091377
50600489中金黄金3.610.200.081793
51600028中国石化2.230.500.051313