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交银鸿光一年混合A(011256)

2026-09-30     1.0496-0.3418%
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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)
1603986兆易创新570.500.701.674016
201347华虹宏力542.042.901.591031
3688012中微公司512.071.091.503695
4002371北方华创475.450.541.393614
5603061金海通436.180.871.28886
6688041海光信息381.411.031.124408
7688256寒武纪380.220.241.114457
800700腾讯控股328.950.880.962001
9300502新易盛322.920.530.945240
10300750宁德时代322.270.820.945601
11688146中船特气279.990.800.82604
1200981中芯国际279.533.600.822124
13002484江海股份270.902.580.791293
14688548广钢气体269.925.180.79933
1509988阿里巴巴-W263.903.270.771413
16600330天通股份216.507.020.63346
17688072拓荆科技215.480.250.632808
18688188柏楚电子196.501.840.57914
19000688国城矿业191.695.600.56610
20688702盛科通信191.060.490.561488
21603678火炬电子180.112.170.53720
22605117德业股份169.891.600.502373
2300175吉利汽车156.6910.700.46520
24688279峰岹科技151.990.680.44761
25688484南芯科技149.552.650.44464
26600066宇通客车143.975.370.421485
27300394天孚通信139.840.460.413025
28601899紫金矿业125.705.000.374040
29300776帝尔激光124.680.580.361051
30688630芯碁微装114.270.210.331721
31688820盛合晶微113.030.580.334491
32300408三环集团111.820.670.333604
33688536思瑞浦109.230.300.321169
34300763锦浪科技103.901.150.30957
35002028思源电气103.800.600.302132
36301031中熔电气102.730.860.30691
37300373扬杰科技102.200.650.301371
38688052纳芯微100.850.350.29901
39603268松发股份97.500.700.29785
40688521芯原股份92.790.250.272538
41002916深南电路91.580.200.272786
42300661圣邦股份78.910.550.232201
43688411海博思创78.830.270.23864
44300757罗博特科74.280.120.221136
45300037新宙邦66.850.720.201814
46600141兴发集团65.291.390.191032
47688234天岳先进63.400.370.19789
48300274阳光电源58.840.370.173505
49688008澜起科技58.320.190.173170
5009903天数智芯46.450.070.14157
51600150中国船舶39.201.160.112269
52002922伊戈尔22.960.700.07500
53688343云天励飞16.630.200.05535
54688787海天瑞声13.450.100.04333
55000888峨眉山A12.521.400.04646
56300751迈为股份11.300.040.031280
57002865钧达股份7.760.130.02378
58300677英科医疗3.920.100.011231
5901378中国宏桥2.250.130.01289