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汇安价值先锋混合A(015635)

2026-09-17     0.8733-0.9976%
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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)
1688120华海清科264.190.829.531727
2300604长川科技238.990.708.633101
3300308中际旭创228.600.188.256529
4002384东山精密209.880.807.573812
5688012中微公司197.330.427.123695
6603986兆易创新171.150.216.184016
7601126四方股份164.322.605.93727
8603285键邦股份103.062.303.72209
9300475香农芯创96.000.323.461609
1001347华虹宏力93.460.503.371031
11605376博迁新材89.530.333.231270
12300285国瓷材料74.290.722.681310
13603067振华股份69.441.502.51700
14688256寒武纪63.820.042.304457
15300054鼎龙股份63.580.602.291656
16688809强一股份62.300.102.252200
17300331苏大维格56.890.802.05265
18688041海光信息55.550.152.004408
19300408三环集团55.080.331.993604
20300857协创数据47.590.141.721961
21688396华润微35.120.361.271606
22688172燕东微31.790.381.15886
23688008澜起科技24.790.080.893170
24300502新易盛17.000.030.615240
25002885京泉华15.530.380.56308
26300666江丰电子14.740.040.531492
27601208东材科技13.450.190.49827