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中银证券盈瑞混合C(011802)

2026-09-24     1.0047-0.4952%
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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)
1688525佰维存储217.680.442.311532
2688012中微公司203.420.432.163695
3688498源杰科技194.260.102.062568
4300308中际旭创177.800.141.896529
5300857协创数据135.960.401.441961
6300475香农芯创135.660.451.441609
7688766普冉股份122.660.161.301546
8300223北京君正104.540.421.112288
9688519南亚新材95.010.251.01843
10688110东芯股份87.590.430.931054
11300666江丰电子81.090.220.861492
12300054鼎龙股份78.420.740.831656
13300548长芯博创69.500.250.741555
14300346南大光电61.150.660.65686
15300390天华新能59.850.640.641449
16301358湖南裕能51.520.680.551452
17688220翱捷科技46.000.370.491009
18301377鼎泰高科44.070.080.471176
19300398飞凯材料36.430.590.39393
20300903科翔股份33.430.330.36268
21300438鹏辉能源32.310.390.341515
22301536星宸科技23.170.180.251364
23300503昊志机电22.150.240.24187
24301150中一科技18.930.300.20481
25300769德方纳米15.960.240.17364
26301392汇成真空14.430.050.15465
27301606绿联科技9.760.160.10716
28300855图南股份9.070.290.10516
29601916浙商银行7.923.010.08692
30000895双汇发展7.170.320.081053
31002563森马服饰7.161.420.08519
32600350山东高速7.010.630.07468
33601000唐山港6.761.630.07951
34600546山煤国际6.450.590.07953
35600210紫江企业6.391.030.07258
36601101昊华能源5.910.560.06488
37603706东方环宇5.710.330.06211
38000685中山公用5.690.510.06341
39600737中粮糖业5.670.460.06479
40603967中创物流5.590.540.06237
41603587地素时尚5.110.460.05125
42000848承德露露5.110.690.05342
43002737葵花药业4.930.440.05253
44600295鄂尔多斯4.400.410.05595
45002154报喜鸟4.381.230.05490
46002555三七互娱4.340.230.05611
47600036招商银行4.260.120.052249
48603317天味食品4.160.320.04684
49000408藏格矿业4.160.060.041748
50600874创业环保3.910.730.04140
51601699潞安环能3.860.270.041199
52600598北大荒3.690.340.04537
53301500飞南资源3.650.140.04354
54601139深圳燃气3.170.560.03410
55601998中信银行3.120.450.031101
56601128常熟银行3.010.520.03633
57600153建发股份3.010.380.03862
58603132金徽股份2.800.180.03240
59002293罗莱生活2.770.280.03344
60000933神火股份2.540.120.031727
61002043兔宝宝2.440.220.03651
62000828东莞控股2.250.240.02159
63603588高能环境1.730.090.02701
64600030中信证券1.720.060.022480
65600489中金黄金1.620.090.021793
66000623吉林敖东1.600.090.02520
67600894广日股份1.450.190.02129
68601688华泰证券1.440.070.021797
69600356恒丰纸业1.410.190.01242
70601108财通证券1.300.150.01625
71688209英集芯1.160.040.01309
72601878浙商证券1.140.120.01397
73600323瀚蓝环境1.100.040.01942
74000589贵州轮胎1.100.270.01428
75300388节能国祯0.990.160.01152
76000582北部湾港0.970.090.01195
77000657中钨高新0.960.010.011914
78600096云天化0.910.030.01846
79600236桂冠电力0.790.090.01262
80000776广发证券0.700.030.011545
81002756永兴材料0.570.010.011244
82601168西部矿业0.270.010.001293