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南华瑞盈混合发起A(004845)

2026-09-30     1.4315-1.8041%
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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)
1002916深南电路183.160.405.732786
2600183生益科技180.341.045.643420
3300476胜宏科技173.220.505.422032
4002463沪电股份163.501.075.113066
5601208东材科技96.271.363.01827
6688300联瑞新材95.490.392.99797
7301217铜冠铜箔94.090.572.94855
8301511德福科技93.500.652.921181
9688519南亚新材93.150.252.91843
10603186华正新材92.370.412.89642
11603256宏和科技90.210.342.821091
12301200大族数控86.560.242.71879
13605589圣泉集团86.461.362.70616
14002938鹏鼎控股86.410.822.701850
15301526国际复材83.541.792.611283
16688629华丰科技81.320.432.54941
17301377鼎泰高科77.130.142.411176
18688388嘉元科技73.551.672.301172
19600176中国巨石72.150.992.262828
20688183生益电子71.990.542.251127
21002475立讯精密71.101.012.223854
22688668鼎通科技67.640.182.111310
23002384东山精密65.590.252.053812
24605376博迁新材62.400.231.951270
25000823超声电子62.332.431.9583
26603228景旺电子62.270.861.95729
27688700东威科技58.150.651.821003
28688630芯碁微装54.500.101.701721
29300395菲利华53.490.401.671207
30300936中英科技52.940.481.6638
31002491通鼎互联51.191.581.60209
32002179中航光电35.570.771.111298
33688603天承科技26.870.130.84459
34300410正业科技22.582.040.7138