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平安鑫瑞混合A(011761)

2026-10-09     1.11240.0270%
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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)
1600900长江电力1,769.2566.840.942124
2601916浙商银行1,573.24598.190.84692
3601985中国核电898.3099.480.481127
4301232飞沃科技574.233.730.31154
5688308欧科亿546.363.010.29711
6688347华虹宏力443.311.320.242259
7688777中控技术431.843.680.231356
8301308江波龙415.240.590.221693
9688008澜起科技412.261.330.223170
10300938信测标准411.918.260.22250
11601869长飞光纤409.430.750.221196
12603256宏和科技371.461.400.201091
13002008大族激光357.262.380.192063
14301499维科精密302.8910.380.1693
15300975商络电子297.305.750.16323
16300776帝尔激光281.601.310.151051
17300857协创数据246.090.720.131961
18603163圣晖集成238.801.630.13109
19603986兆易创新236.350.290.134016
20002281光迅科技223.540.870.121648
21688668鼎通科技214.950.580.111310
22301200大族数控209.180.580.11879
23688172燕东微195.302.330.10886
24300037新宙邦190.342.050.101814
25300553集智股份190.313.100.10109
26688002睿创微纳187.821.210.102234
27688256寒武纪187.480.120.104457
28688059华锐精密186.990.940.10936
29605060联德股份186.673.290.10479
30688549中巨芯184.255.010.10504
31000422湖北宜化169.5812.070.09184
32688312燕麦科技160.431.910.09197
33605589圣泉集团153.202.410.08616
34000703恒逸石化148.8610.970.08991
35603876鼎胜新材147.745.680.08693
36300243瑞丰高材144.796.660.0839
37688003天准科技135.851.070.07383
38688106金宏气体132.213.190.07183
39000977浪潮信息98.701.410.051548
40600549厦门钨业88.611.040.052355
41002353杰瑞股份79.300.520.042467
42300259新天科技66.7610.070.04117
43600176中国巨石58.300.800.032828
44002335科华数据57.561.360.03437