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中海沪港深价值优选混合C(020362)

2026-09-04     0.8540-1.6129%
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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)
100981中芯国际458.865.919.152124
201347华虹宏力452.002.429.021031
301888建滔积层板439.215.108.76877
400700腾讯控股301.740.816.022001
5300308中际旭创279.400.225.576529
609988阿里巴巴-W249.183.094.971413
7603986兆易创新236.350.294.714016
8600176中国巨石223.013.064.452828
906166剑桥科技167.101.283.33124
1006869长飞光纤光缆166.370.753.32715
11300502新易盛163.890.273.275240
12002484江海股份153.301.463.061293
13300394天孚通信144.680.482.893025
14002281光迅科技123.330.482.461648
15688630芯碁微装116.140.212.321721
16688668鼎通科技111.390.302.221310
1702631天岳先进108.881.242.1786
1806088FIT HON TENG94.5515.301.89121
19002980华盛昌89.740.771.79234
20600549厦门钨业80.090.941.602355
21688808联讯仪器77.330.031.544601
22688146中船特气55.370.161.10604
2302382舜宇光学科技55.101.041.10258
24300408三环集团53.410.321.073604
2500992联想集团43.982.200.88355
2600148建滔集团40.960.400.82579
2709903天数智芯26.540.040.53157
2800189东岳集团23.201.400.46350