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银华盛世精选灵活配置混合发起式A(003940)

2026-10-14     1.3451-1.5228%
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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11,709.409.227.686529
2300502新易盛10,887.1517.947.145240
3002916深南电路10,806.4423.607.092786
4300408三环集团9,620.1257.646.313604
5600522中天科技7,618.98125.565.001801
6600487亨通光电7,588.2069.404.982284
7000636风华高科7,419.77102.714.87820
8300750宁德时代6,728.3317.124.415601
9688498源杰科技6,126.293.254.022568
10688041海光信息5,127.2513.853.364408
11688981中芯国际4,824.1630.383.163360
12301511德福科技4,623.3432.143.031181
13001696宗申动力4,454.17214.042.92384
14688052纳芯微3,928.8313.632.58901
15002384东山精密3,797.4914.472.493812
16002371北方华创3,725.244.212.443614
17688012中微公司3,169.506.772.083695
18301217铜冠铜箔2,646.0716.031.74855
19603986兆易创新2,355.352.891.544016
20601869长飞光纤2,325.534.261.531196
21000657中钨高新1,859.8419.431.221914
22600105永鼎股份1,689.0225.031.111518
23600549厦门钨业1,579.6118.541.042355
24688347华虹宏力1,543.084.591.012259
25002379宏桥控股1,455.2998.530.95625
26601899紫金矿业1,284.4051.090.844040
27002436兴森科技1,188.6623.330.781285
28603993洛阳钼业1,141.1065.020.752342
29301013利和兴1,062.0814.700.70293
30000333美的集团990.2013.110.653213
31603678火炬电子678.948.180.45720
32000792盐湖股份581.1619.250.381711
33002001新和成538.8418.960.351834
34603402陕西旅游535.889.060.3573
35000725京东方A514.9059.320.342268
36300118东方日升491.6539.490.32378
37600256广汇能源486.4998.480.32641
38000630铜陵有色375.3759.020.251035
39000408藏格矿业366.015.280.241748
40000888峨眉山A333.2737.280.22646
41600352浙江龙盛312.8025.830.211108
42002597金禾实业209.5210.690.14171
43688556高测股份189.7614.290.12349
44000039中集集团175.4621.640.12913
45002484江海股份155.401.480.101293
46603186华正新材153.200.680.10642
47603256宏和科技114.250.430.071091
48600519贵州茅台71.130.060.053077
49001248华润新能源62.416.170.044901
50603379三美股份25.800.340.02648
51688813泰金新能4.030.020.004157
52001257盛龙股份3.610.170.004416
53605358立昂微2.330.030.001043
54001365天海电子2.250.070.004673
55001393维通利1.510.040.004559
56301531春光集团1.500.030.004581
57301599理奇智能1.410.040.004435
58688805健信超导1.240.030.00959
59301683慧谷新材1.170.010.004675
60688790昂瑞微1.150.010.001710
61920072科莱瑞迪0.480.010.00150