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

国联安科创混合(LOF)(501096)

2026-10-16     1.14430.1926%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1301611珂玛科技8,259.4739.59
2300223君正股份7,092.5434.00
3002916中银尊享半年定期开放债券7,063.4233.86
4002916深南电路7,063.4233.86
5300475香农芯创6,026.2928.89
6688012中微公司5,617.8526.93
7301308江波龙5,438.1326.07
8688008澜起科技5,100.4324.45
9001309东方红睿逸定期开放混合4,765.0522.84
10001309德明利4,765.0522.84
11688347华虹宏力3,289.8615.77
1201347华虹宏力1,306.966.26
13300054鼎龙股份4,353.2020.87
14688809强一股份4,244.8920.35
15688525佰维存储4,119.4819.75
16688123聚辰股份3,817.2418.30
17603986兆易创新3,777.1418.11
18688072拓荆科技2,937.4214.08
19688766普冉股份2,893.0113.87
20300672国科微2,376.2311.39
21688110东芯股份2,321.6111.13
22002409华夏新活力混合A1,439.586.90
23002409雅克科技1,439.586.90
24688627精智达1,405.026.74
25001389中融鑫视野混合A1,299.816.23
26001389广合科技1,299.816.23
27301666大普微1,238.035.93
28688416恒烁股份1,079.505.17
29688361中科飞测841.474.03
30300604长川科技840.294.03
31688041海光信息839.324.02
32688019安集科技809.613.88
33301486致尚科技603.672.89
34300308中际旭创462.942.22
35688106金宏气体452.622.17
36688228开普云443.262.12
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1300308中际旭创3,529.8616.92
2688123聚辰股份3,381.5816.21
3688498源杰科技2,685.0512.87
4688012中微公司2,483.8411.91
5301611珂玛科技2,286.6810.96
6300223君正股份2,271.8110.89
7002851南方品质优选灵活配置混合A1,782.518.54
8002851麦格米特1,782.518.54
9300502新易盛1,761.758.44
10002916中银尊享半年定期开放债券1,521.277.29
11002916深南电路1,521.277.29
12002837华夏网购精选混合A1,381.536.62
13002837英维克1,381.536.62
14001389中融鑫视野混合A1,320.126.33
15001389广合科技1,320.126.33
16301666大普微1,288.116.17
17300870欧陆通1,270.416.09
18688627精智达1,182.105.67
19301486致尚科技1,137.485.45
20301308江波龙1,125.385.39
21600183生益科技1,111.585.33
22300548长芯博创1,087.145.21
23688416恒烁股份991.064.75
24301377鼎泰高科953.304.57
25688041海光信息922.084.42
26688313仕佳光子896.784.30
27688195腾景科技869.244.17
28300475香农芯创841.894.04
29688183生益电子820.693.93
30688361中科飞测787.603.78
31601138工业富联785.583.77
32300604长川科技785.123.76
33688019安集科技740.753.55
34002463创金合信价值红利混合A721.633.46
35002463沪电股份721.633.46