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民生加银新动能一年定开混合C(009660)

2026-09-30     0.8375-1.2499%
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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9,766.307.697.256529
2688521芯原股份8,483.5622.866.302538
3688041海光信息6,513.9117.594.844408
4002384东山精密6,419.7024.474.773812
5688072拓荆科技5,568.046.334.142808
6600105永鼎股份5,054.9374.913.751518
7002371北方华创4,794.325.423.563614
8688808联讯仪器4,462.121.923.314601
9002281光迅科技3,800.1414.792.821648
10688981中芯国际3,664.6023.072.723360
11688123聚辰股份3,388.6315.942.52569
12600487亨通光电3,361.1130.742.502284
13300223君正股份3,325.3013.362.472288
14300502新易盛3,203.755.282.385240
15300394天孚通信3,173.3010.482.363025
16000725京东方A2,991.30344.622.222268
17688702盛科通信2,943.617.552.191488
18002536飞龙股份2,737.8658.032.03484
19300274阳光电源2,674.4016.821.993505
20301611珂玛科技2,634.4214.631.96929
21688802沐曦股份2,521.183.041.872906
22688652京仪装备2,224.1511.111.65798
23301392汇成真空2,205.617.641.64465
24688498源杰科技2,157.211.141.602568
25300776帝尔激光2,151.7510.011.601051
26300757罗博特科2,116.983.421.571136
27300489光智科技2,055.756.591.53280
28688387信科移动2,009.69101.291.49821
2901888建滔积层板1,941.9322.551.44877
30001203大中矿业1,869.4862.421.39746
31688596正帆科技1,783.9922.571.33547
32688167炬光科技1,684.594.761.25715
33920045蘅东光1,681.892.671.25394
34002980华盛昌1,611.7513.831.20234
35688797臻宝科技1,549.022.241.154660
36300751迈为股份1,463.145.181.091280
37688729屹唐股份1,424.4533.131.06334
38600183生益科技1,323.047.630.983420
39600118中国卫星1,298.8515.830.96651
40002484江海股份1,242.1511.830.921293
41002048宁波华翔940.2440.880.70293
42688396华润微731.147.500.541606
43300604长川科技703.332.060.523101