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中银科技创新一年定期开放混合(009411)

2026-10-23     1.0163-2.1094%
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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2,298.701.817.346529
2688146中船特气2,079.435.946.64604
3300502新易盛1,682.602.775.375240
4688549中巨芯1,625.8144.175.19504
5688308欧科亿1,205.426.633.85711
6688256寒武纪1,174.960.743.754457
700981中芯国际1,168.6115.053.732124
8600552凯盛科技1,056.5732.433.37204
9002859洁美科技956.028.733.05651
10000636风华高科951.4013.173.04820
11002436兴森科技890.6117.482.841285
12300868杰美特862.655.882.75178
13002636金安国纪849.397.082.71480
1401347华虹宏力785.034.202.511031
1500700腾讯控股735.411.972.352001
16688668鼎通科技664.141.782.121310
17603773沃格光电645.363.962.0676
18002475立讯精密545.607.751.743854
19688008澜起科技500.121.611.603170
20688041海光信息476.611.291.524408
21002371北方华创424.590.481.363614
22002463沪电股份409.502.681.313066
2309988阿里巴巴-W404.845.021.291413
24300476胜宏科技391.471.131.252032
25600183生益科技376.282.171.203420
26300274阳光电源325.992.051.043505
27688012中微公司293.190.630.943695
28300394天孚通信266.960.880.853025
29300604长川科技259.480.760.833101
30300408三环集团238.671.430.763604
31688072拓荆科技213.820.260.682808
32600176中国巨石201.882.770.642828
33603124江南新材186.981.000.60613
3403690美团-W173.142.910.55798
35300033同花顺172.070.710.551584
36300803指南针167.761.830.54883
37002353杰瑞股份166.231.090.532467
38002916深南电路151.110.330.482786
39603115海星股份150.641.230.48402
40300124汇川技术149.242.250.481685
41002028思源电气140.130.810.452132
42600111北方稀土127.332.650.411050
43000977浪潮信息121.101.730.391548
44601600中国铝业100.8612.270.321595
45600406国电南瑞95.514.180.30981
46603799华友钴业90.731.880.291760
4709636九方智投控股87.713.300.2839
4801024快手-W85.632.370.27434
49300014亿纬锂能83.241.280.271883
50688111金山办公72.100.340.231579
51002600领益智造64.683.730.21945
52603296华勤技术64.470.870.211088
53603893瑞芯微60.280.320.19847
54688271联影医疗52.000.510.171003
55600066宇通客车49.601.850.161485
5609660地平线机器人-W31.899.000.10137
57301666大普微12.930.030.044417
58001248华润新能源11.051.090.044901
59001399惠科股份3.580.130.014836
60301682宏明电子2.830.020.014016
61000988华工科技1.850.010.011004
62301669高特电子1.230.040.004783
63301531春光集团1.120.020.004581
64301687新广益1.060.010.004439
65301696三瑞智能1.030.010.004774
66301396宏景科技0.930.000.00585
67301599理奇智能0.760.020.004435
68000888峨眉山A0.720.080.00646
69301680固德电材0.670.010.004244
70301513尚水智能0.660.010.004262
71001393维通利0.550.010.004559
72301683慧谷新材0.510.000.004675
73001237惠康科技0.490.010.004465
74001369双欣材料0.370.030.001883
75001396誉帆科技0.240.010.001659
76001220世盟股份0.130.000.004494
77300251光线传媒0.110.010.00510
78001312福恩股份0.110.010.004520