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招商兴和优选1年持有期混合(010166)

2026-09-24     0.7551-3.1923%
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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)
1688498源杰科技5,408.672.879.112568
2300308中际旭创5,346.704.219.016529
3300502新易盛5,076.468.368.555240
406869长飞光纤光缆4,924.5722.208.30715
5002463沪电股份4,755.2331.128.013066
6002384东山精密4,341.8916.557.323812
7300394天孚通信3,864.1912.776.513025
8688702盛科通信2,982.607.655.031488
9688313仕佳光子2,648.1614.344.461317
10002436兴森科技2,313.1345.403.901285
11601138工业富联2,168.1130.053.652367
12603083剑桥科技1,832.527.193.091179
13300570太辰光1,657.896.722.791029
14688800瑞可达1,656.4917.262.79531
15603228景旺电子1,499.6120.712.53729
16300548长芯博创1,473.405.302.481555
17300476胜宏科技1,243.683.592.102032
1800148建滔集团1,131.5411.051.91579
1906166剑桥科技777.875.941.31124
20688802沐曦股份115.180.150.192906
21301666大普微41.190.090.074417
22001248华润新能源32.823.250.064901
23688795摩尔线程30.240.040.052450
24688808联讯仪器24.400.020.044601
25688820盛合晶微12.130.090.024491
26688818电科蓝天12.040.170.023927
27688809强一股份10.400.020.022200
28001399惠科股份9.710.350.024836
29688797臻宝科技9.700.020.024660
30301682宏明电子8.370.050.014016
31688712北芯生命5.390.150.013879
32688785恒运昌5.370.010.014157
33688813泰金新能4.030.020.014157
34688635长进光子3.940.010.014227
35001257盛龙股份3.610.170.014416
3600921海信家电2.990.140.0163
37603459红板科技2.780.030.005123
3801801信达生物2.610.040.00778
39001365天海电子2.020.060.004673
40688811有研复材2.010.080.004080
41301696三瑞智能1.870.020.004774
4201415高伟电子1.560.080.00111
43301669高特电子1.550.050.004783
44001237惠康科技1.520.030.004465
45301687新广益1.520.020.004439
46001393维通利1.510.040.004559
47301531春光集团1.500.030.004581
48301599理奇智能1.410.040.004435
49301680固德电材1.310.010.004244
50001369双欣材料1.210.090.001883
51301683慧谷新材1.170.010.004675
52688816易思维1.010.020.003741
53603407长裕集团1.010.010.003721
54601112振石股份0.960.050.004902
55688781视涯科技0.890.020.003952
5601093石药集团0.810.130.00410
5700992联想集团0.800.040.00355
58301513尚水智能0.700.010.004262
59603435嘉德利0.480.010.005005
60603352至信股份0.290.010.004339
6101810小米集团-W0.280.010.00421
6209896名创优品0.270.010.00131
63001396誉帆科技0.240.010.001659
64603293埃泰克0.240.010.005313
65001312福恩股份0.220.010.004520
66603284林平发展0.160.000.004442
67001220世盟股份0.160.010.004494
6801024快手-W0.040.000.00434
6902338潍柴动力0.020.000.00111