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中金科创主题灵活配置混合(LOF)(501080)

2026-04-08     1.43685.7326%
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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1,457.902.397.174636
2300502新易盛1,176.302.735.794179
3603119浙江荣泰997.808.634.91831
4002050三花智控974.5617.624.791368
5002384东山精密823.649.734.052006
6688498源杰科技821.491.284.041315
7300136信维通信785.5412.673.861030
8688387信科移动761.3359.023.75430
9601689拓普集团712.379.233.501422
10301005超捷股份695.734.483.42156
11600879航天电子685.8632.173.37685
12603179新泉股份635.378.603.13786
13688270臻镭科技603.074.942.97455
14600183生益科技482.026.752.372711
15600118中国卫星305.743.221.50573
16300953震裕科技304.121.811.50786
17601698中国卫通292.998.201.44352
18688102斯瑞新材267.926.921.32174
19688195腾景科技257.341.521.27366
20300115长盈精密252.965.441.24751
21002149西部材料252.135.541.24175
22300846首都在线241.0810.561.1961
23300364中文在线135.655.400.67228
24688676金盘科技110.361.220.54939
25000688国城矿业105.943.810.52483
26688333铂力特101.880.910.50577
27605060联德股份97.942.650.48338
28300342天银机电93.762.830.4688
29601138工业富联93.701.510.462869
30300274阳光电源87.230.510.433526
31301607富特科技73.401.830.36505
32601126四方股份71.592.380.35661
33002706良信股份67.166.230.33382
34002407多氟多60.361.780.30646
35002028思源电气58.740.380.292016
36601869长飞光纤45.380.390.22375
37300475香农芯创40.420.280.20701
38300827上能电气40.041.170.20294
39002922伊戈尔39.191.280.19523
40603129春风动力39.020.140.191285
41300567精测电子27.360.300.13901
42002738中矿资源23.570.300.121614
43688627精智达22.630.100.11529
44688249晶合集成19.080.570.09890
45688361中科飞测16.540.110.081106