行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中海新兴成长六个月持有期混合(015986)

2026-04-17     1.17643.3108%
全部持股
截止日期:  
 查询其他基金该项数据
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201.300.337.054636
2603986兆易创新149.980.705.262841
309988阿里巴巴-W147.041.145.152681
4300751迈为股份142.130.694.98730
5300593新雷能138.094.644.84457
6300223北京君正124.071.174.35912
7601231环旭电子118.803.964.16719
8688392骄成超声96.010.863.36460
9688249晶合集成93.352.813.27890
10688008澜起科技87.310.743.061811
11688079美迪凯87.297.713.06165
12300433蓝思科技85.972.843.011597
13688027国盾量子82.720.162.90404
14688469芯联集成82.6112.352.89500
15688123聚辰股份76.500.612.68724
1606088FIT HON TENG76.4517.102.68135
17300842帝科股份75.271.272.64113
18300476胜宏科技74.770.262.622215
1902577英诺赛科70.811.002.4859
2000981中芯国际67.761.052.371682
2101347华虹半导体67.111.002.35672
22002028思源电气60.290.392.112016
23688195腾景科技58.820.352.06366
2409636九方智投控股57.891.312.03228
25300456赛微电子56.521.011.98176
26300724捷佳伟创56.400.591.98634
27300274阳光电源54.730.321.923526
2801810小米集团-W51.821.461.82574