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万家匠心致远一年持有期混合A(015610)

2026-09-11     1.0443-0.5050%
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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2,946.402.329.866529
2688808联讯仪器2,881.651.249.654601
301888建滔积层板2,798.7932.509.37877
4300502新易盛1,765.162.915.915240
5688260昀冢科技1,656.8111.425.55201
6605376博迁新材1,185.584.373.971270
7301511德福科技1,172.388.153.921181
8002859洁美科技1,133.4310.353.79651
902513智谱1,078.180.593.61378
10301526国际复材1,036.5422.213.471283
11000636风华高科1,025.8114.203.43820
12688359三孚新科1,021.855.153.42343
13300136信维通信853.837.162.861370
1403808中国重汽707.9721.152.37361
15688766普冉股份690.550.902.311546
16688123聚辰股份593.542.791.99569
17603011合锻智能429.7112.991.44283
18600183生益科技388.422.241.303420
1900148建滔集团363.533.551.22579
20603078江化微331.116.701.11275
21688233神工股份324.741.511.09783
22688783西安奕材320.025.291.071490
23688785恒运昌303.030.631.014157
2403323中国建材282.9261.000.95186
25301123奕东电子228.161.890.76242
26688630芯碁微装217.450.400.731721
27688126沪硅产业184.274.620.621076
28002916深南电路178.580.390.602786
29002484江海股份176.401.680.591293
30688147微导纳米163.821.010.55825
31301580爱迪特162.752.530.54247
32688256寒武纪151.420.090.514457
33300666江丰电子147.440.400.491492
34002371北方华创141.530.160.473614
35603256宏和科技140.620.530.471091
36688795摩尔线程93.280.140.312450
37688802沐曦股份79.350.100.272906
38301666大普微25.020.050.084417
39688781视涯科技23.310.520.083952
40603899晨光股份15.890.770.05507
41603175超颖电子14.990.170.05651
42603407长裕集团14.000.140.053721
43001257盛龙股份12.610.490.044416
44688805健信超导12.410.260.04959
45301683慧谷新材11.040.080.044675
46688712北芯生命8.660.230.033879
47001369双欣材料8.410.620.031883
48688818电科蓝天7.900.110.033927
49688820盛合晶微7.400.050.024491
50688809强一股份7.160.010.022200
51603435嘉德利6.810.100.025005
52601112振石股份6.730.370.024902
53601026道生天合6.570.450.02532
54688797臻宝科技5.860.010.024660
55688765禾元生物5.740.110.02872
56603092德力佳5.490.100.02827
57301682宏明电子5.310.030.024016
58001399惠科股份4.530.160.024836
59688813泰金新能4.030.020.014157
60688635长进光子3.940.010.014227
61001233海安集团3.550.080.01597
62603334丰倍生物3.120.090.01512
63001396誉帆科技2.440.070.011659
64603459红板科技1.960.020.015123
65603284林平发展1.620.050.014442
66301669高特电子1.550.050.014783
67301687新广益1.520.020.014439
68301531春光集团1.500.030.014581
6903690美团-W0.540.010.00798
7002419德康农牧0.060.000.00156