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汇安品质优选混合A(015963)

2026-09-16     0.85403.4650%
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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)
1688012中微公司1,147.832.457.753695
2300604长川科技1,109.623.257.493101
3002384东山精密1,101.874.207.443812
401347华虹宏力934.565.006.311031
5601126四方股份903.7614.306.10727
6603986兆易创新839.451.035.664016
7300308中际旭创723.900.574.886529
8688256寒武纪686.090.434.634457
9603285键邦股份582.5313.003.93209
10605376博迁新材515.471.903.481270
11300475香农芯创507.001.693.421609
12603067振华股份475.8610.283.21700
13300285国瓷材料453.994.403.061310
14688172燕东微443.405.302.99886
15300331苏大维格412.445.802.78265
16300408三环集团383.872.302.593604
17300502新易盛303.500.502.055240
18688041海光信息296.240.802.004408
19688809强一股份286.580.461.932200
20300857协创数据254.930.751.721961
21688200华峰测控231.040.441.561636
22300666江丰电子184.300.501.241492
2300179德昌电机控股168.5910.001.14169
24688630芯碁微装164.820.301.111721
25002885京泉华151.183.701.02308
26600183生益科技130.050.750.883420
27300672国科微112.100.380.76712
28301362民爆光电110.350.600.74372
29688396华润微88.770.910.601606
30002635安洁科技81.804.000.55127
31300548长芯博创80.620.290.541555
32688008澜起科技77.480.250.523170
33601208东材科技70.791.000.48827
34301687新广益0.860.010.014439
35301680固德电材0.480.000.004244
36001369双欣材料0.310.020.001883
37001396誉帆科技0.240.010.001659
38001220世盟股份0.090.000.004494