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嘉合锦明混合C(012988)

2026-09-30     0.7400-0.5243%
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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1,905.001.509.696529
2688525佰维存储1,701.183.448.651532
3688313仕佳光子1,521.058.247.731317
4688012中微公司1,475.313.157.503695
5688008澜起科技1,471.724.757.483170
6002384东山精密1,469.165.607.473812
700981中芯国际1,420.9718.307.232124
8688702盛科通信1,416.133.637.201488
9603083剑桥科技1,162.214.565.911179
10002371北方华创1,052.631.195.353614
11688072拓荆科技625.250.753.182808
12603986兆易创新423.800.522.154016
13600522中天科技364.696.011.851801
1400700腾讯控股358.370.961.822001
15688120华海清科356.521.111.811727
16300502新易盛312.000.511.595240
17688322奥比中光232.331.781.18716
18688147微导纳米224.371.391.14825
19688256寒武纪202.320.131.034457
20301308江波龙161.870.230.821693
2101347华虹宏力112.150.600.571031
22600803新奥股份94.806.000.48778
23600096云天化69.922.300.36846
24600519贵州茅台59.270.050.303077
25000833粤桂股份55.972.390.28252
26002648卫星化学46.982.000.241466
27688106金宏气体44.771.080.23183
28603889新澳股份35.877.020.18431
29601006大秦铁路31.536.840.161000
30000933神火股份29.891.410.151727
31688041海光信息24.620.070.134408
32002001新和成22.740.800.121834
33600989宝丰能源17.890.880.091654
34688808联讯仪器8.560.010.044601
35688712北芯生命5.770.160.033879
36688818电科蓝天5.160.070.033927
37688797臻宝科技3.890.010.024660
38688785恒运昌2.870.010.014157
39688813泰金新能2.860.020.014157
40002594比亚迪2.390.030.011276
41301687新广益1.450.020.014439
42301531春光集团1.330.030.014581
43301599理奇智能0.900.030.004435
44301513尚水智能0.700.010.004262
45688816易思维0.590.010.003741
46001237惠康科技0.550.010.004465
47688002睿创微纳0.480.000.002234
48603435嘉德利0.440.010.005005
49601112振石股份0.410.020.004902
50688781视涯科技0.350.010.003952
51688418震有科技0.210.000.00183
52603284林平发展0.160.000.004442
53603293埃泰克0.140.000.005313