基本资料 投资组合 财务数据 基金公告
国联安科创LOF(501096) |
净值：
1.2185
|
日增长率：
3.84%
|
累计净值：1.2185 | 2026-01-15 |
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| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| 300502 | 新易盛 | 56,700.00 | 20,739,159.00 | 9.47 |
| 300308 | 中际旭创 | 42,600.00 | 17,196,768.00 | 7.85 |
| 300014 | 亿纬锂能 | 166,300.00 | 15,133,300.00 | 6.91 |
| 688498 | 源杰科技 | 31,447.00 | 13,490,763.00 | 6.16 |
| 09988 | 阿里巴巴-W | 83,300.00 | 13,461,068.42 | 6.14 |
| 300274 | 阳光电源 | 81,600.00 | 13,217,568.00 | 6.03 |
| 300450 | 先导智能 | 201,600.00 | 12,543,552.00 | 5.72 |
| 01810 | 小米集团-W | 248,936.00 | 12,272,773.82 | 5.60 |
| 600183 | 生益科技 | 226,500.00 | 12,235,530.00 | 5.58 |
| 688183 | 生益电子 | 131,237.00 | 10,302,104.50 | 4.70 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 91.81 | - | 9.47 | 219,106,100.87 |
| 2025-06-30 | 92.75 | - | 8.85 | 188,773,683.16 |
| 2025-03-31 | 92.97 | - | 8.76 | 178,572,079.47 |
| 2024-12-31 | 87.23 | - | 11.38 | 200,939,289.64 |
| 2024-09-30 | 93.90 | - | 5.76 | 193,363,472.05 |
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