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国联安科创混合(LOF)(501096)

2026-10-19     1.0971-4.1248%
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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)
1001309德明利8,288.098.797.431001
2688525佰维存储7,552.7515.276.771532
3603986兆易创新7,538.759.256.764016
4688008澜起科技6,904.7622.286.193170
5002916深南电路6,859.3414.986.152786
6688766普冉股份6,737.808.796.041546
7301611珂玛科技6,729.2237.376.04929
8300223北京君正6,677.9926.835.992288
9300475香农芯创6,594.0021.985.911609
10300054鼎龙股份6,485.3661.205.821656
11301308江波龙6,313.098.975.661693
12688809强一股份5,361.668.614.812200
13688072拓荆科技5,197.495.914.662808
14688012中微公司4,708.1010.054.223695
15688347华虹宏力3,658.4410.883.282259
1601347华虹宏力2,672.8414.302.401031
17688110东芯股份2,254.9211.072.021054
18300672国科微2,183.007.401.96712
19002409雅克科技1,028.214.580.92941
20688808联讯仪器233.180.100.214601
21688797臻宝科技111.940.170.104660
22688818电科蓝天3.870.060.003927
23688635长进光子3.020.010.004227
24301682宏明电子2.260.010.004016
25688795摩尔线程1.360.000.002450
26301669高特电子1.180.040.004783
27603459红板科技0.990.010.005123