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中银鑫新消费成长混合A(010965)

2026-09-30     1.31920.8254%
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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)
1002080中材科技1,026.0011.405.191678
2002980华盛昌1,005.748.635.08234
3600549厦门钨业967.8711.364.892355
4688700东威科技824.379.224.171003
5300408三环集团752.724.513.803604
6002484江海股份683.556.513.451293
7002468申通快递679.9546.703.44506
8688233神工股份623.042.913.15783
9600233圆通速递599.6038.073.031392
1000981中芯国际562.957.252.852124
11688003天准科技449.433.532.27383
12002475立讯精密431.556.132.183854
1300325布鲁可329.209.121.6682
14688456有研粉材325.372.331.64512
15301205联特科技314.050.941.59453
16300868杰美特305.162.081.54178
17601318中国平安298.856.261.512736
18300790宇瞳光学289.4011.081.46315
19688308欧科亿261.351.441.32711
20002436兴森科技239.474.701.211285
21688531日联科技234.201.321.18899
22300835龙磁科技234.081.021.18413
23688001华兴源创215.012.511.09497
24000510新金路212.888.571.08391
25600458时代新材209.1912.641.06304
26600183生益科技202.881.171.033420
27603228景旺电子199.132.751.01729
28002938鹏鼎控股196.011.860.991850
29688337普源精电193.152.580.98397
30300308中际旭创190.500.150.966529
31688376美埃科技188.551.620.95272
32688484南芯科技178.163.150.90464
33688521芯原股份175.660.470.892538
34688112鼎阳科技163.812.230.83308
35688146中船特气158.970.450.80604
36605111新洁能145.741.470.74725
37300502新易盛140.820.230.715240
38002859洁美科技139.081.270.70651
39688312燕麦科技133.121.580.67197
40301021英诺激光131.651.080.67364
41688126沪硅产业130.403.270.661076
42603867新化股份129.943.880.66143
43603306华懋科技129.611.250.66437
44600563法拉电子127.840.670.65865
45300285国瓷材料124.851.210.631310
46301629矽电股份124.820.290.63162
47002957科瑞技术124.492.270.63321
48300976达瑞电子119.481.500.60282
49688502茂莱光学115.420.170.58369
50300263隆华科技114.597.030.58128
51002916深南电路114.480.250.582786
52300174元力股份114.253.910.58159
5303898时代电气113.433.260.57128
54603083剑桥科技112.140.440.571179
55605358立昂微101.661.310.511043
56601211国泰海通99.375.460.502079
57688347华虹宏力95.170.280.482259
58603067振华股份87.491.890.44700
59300567精测电子82.580.260.421707
60603005晶方科技82.421.530.42388
61300037新宙邦80.780.870.411814
62301349信德新材80.221.090.41240
63002068黑猫股份79.515.290.4097
64000977浪潮信息77.701.110.391548
65002222福晶科技77.520.840.39695
66300803指南针69.670.760.35883
67600888新疆众和67.694.260.34224
68603186华正新材67.590.300.34642
69688059华锐精密65.440.330.33936
70002273水晶光电64.571.820.331363
71002138顺络电子62.140.850.311503
72688783西安奕材59.451.040.301490
73688041海光信息58.360.160.294408
74688668鼎通科技58.160.160.291310
75300316晶盛机电57.980.960.291049
76300604长川科技54.630.160.283101
77688630芯碁微装52.520.100.271721
78002735王子新材52.423.230.2687
79688702盛科通信50.070.130.251488
80688795摩尔线程49.960.070.252450
81301392汇成真空46.180.160.23465
82000060中金岭南43.985.810.22531
83688802沐曦股份40.980.050.212906
84000657中钨高新35.420.370.181914
85300776帝尔激光30.090.140.151051
86688797臻宝科技26.190.040.134660
87000725京东方A21.352.460.112268
88301666大普微12.140.030.064417
89001248华润新能源8.390.830.044901
90688781视涯科技8.200.190.043952
91688790昂瑞微7.700.060.041710
92001280中国铀业5.260.080.031068
93688765禾元生物4.780.090.02872
94688759必贝特3.680.120.021140
95688818电科蓝天3.570.050.023927
96301682宏明电子3.060.020.024016
97301678新恒汇3.010.040.02289
98688712北芯生命2.720.080.013879
99688635长进光子2.500.010.014227
100001399惠科股份2.480.090.014836
101688785恒运昌2.040.000.014157
102001257盛龙股份1.740.080.014416
103688811有研复材1.280.050.014080
104301687新广益1.170.020.014439
105688805健信超导1.130.020.01959
106301669高特电子1.100.040.014783
107603459红板科技1.040.010.015123
108301531春光集团1.040.020.014581
109301696三瑞智能1.020.010.014774
110603407长裕集团0.870.010.003721
111301680固德电材0.790.010.004244
112301599理奇智能0.700.020.004435
113301513尚水智能0.630.010.004262
114001365天海电子0.600.020.004673
115301683慧谷新材0.580.000.004675
116001393维通利0.510.010.004559
117001237惠康科技0.440.010.004465
118688816易思维0.430.010.003741
119603435嘉德利0.380.010.005005
120601112振石股份0.300.020.004902
121603352至信股份0.170.010.004339
122001220世盟股份0.130.000.004494
123603284林平发展0.120.000.004442
124603293埃泰克0.110.000.005313
125001312福恩股份0.100.010.004520