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国金新兴价值混合C(014819)

2026-10-20     1.08600.4347%
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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)
101888建滔积层板6,859.2079.655.64877
201347华虹宏力6,635.3735.505.461031
3688256寒武纪6,532.504.095.374457
4600176中国巨石5,213.1171.534.292828
5300666江丰电子4,777.0612.963.931492
6300274阳光电源4,587.7328.853.773505
7300750宁德时代4,338.8311.043.575601
800189东岳集团3,688.91222.603.04350
9688629华丰科技3,614.8719.282.97941
10688702盛科通信3,597.239.222.961488
11688545兴福电子3,555.1026.722.92519
12300054鼎龙股份3,540.4633.412.911656
13600549厦门钨业3,413.9640.072.812355
14688172燕东微3,364.6340.222.77886
15300684中石科技3,300.1054.102.72222
16002080中材科技3,267.9036.312.691678
17300136信维通信3,059.9625.662.521370
18300502新易盛2,601.604.292.145240
19600110诺德股份2,517.16166.812.0795
20688388嘉元科技2,513.4157.122.071172
21688002睿创微纳2,465.8115.942.032234
22300900广联航空2,367.8161.391.95247
23600487亨通光电2,349.6821.491.932284
24301511德福科技2,328.9316.191.921181
25002851麦格米特2,327.1513.921.911295
2606869长飞光纤光缆2,295.9210.351.89715
27002409雅克科技2,112.559.411.74941
28688387信科移动1,800.0090.731.48821
29600160巨化股份1,786.9733.711.471251
30688300联瑞新材1,765.997.231.45797
3101729汇聚科技1,634.18111.201.34160
3200981中芯国际1,599.5620.601.322124
33300014亿纬锂能1,443.0222.191.191883
34301373凌玮科技1,221.597.861.01188
35688008澜起科技1,200.683.870.993170
36002056横店东磁983.2832.260.81577
3709988阿里巴巴-W499.196.190.411413
38001399惠科股份10.980.400.014836
39688797臻宝科技9.700.020.014660
40600563法拉电子1.910.010.00865
41002865钧达股份0.600.010.00378