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国联安科创混合(LOF)(501096)

2026-04-13     1.27851.6700%
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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2,043.503.359.804636
2300502新易盛1,986.364.619.524179
3688498源杰科技1,717.712.688.231315
4002837英维克1,529.9214.317.331355
5002851麦格米特1,260.0813.996.04972
6300870欧陆通1,250.905.666.00361
7600183生益科技1,231.8217.255.902711
8300548长芯博创1,168.668.235.60804
9688313仕佳光子968.4510.914.64941
10688195腾景科技872.665.154.18366
11688183生益电子867.979.074.161108
12301377鼎泰高科827.655.953.97432
13601138工业富联791.7612.763.802869
14002463沪电股份785.5010.753.772515
15301486致尚科技449.063.622.15171
16002916深南电路358.421.541.721936
17300394天孚通信288.301.421.382139
18688205德科立280.942.041.35481
1900700腾讯控股266.840.491.282935
20002558巨人网络58.441.350.281893
21301200大族数控20.190.170.10603
22001280中国铀业2.750.060.014052
23688795摩尔线程0.790.000.003414
24301491汉桑科技0.750.010.003814
25688783西安奕材0.700.040.002878
26601026道生天合0.500.040.004405
27603175超颖电子0.480.010.004949
28603376大明电子0.290.010.004539