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鑫元鑫动力混合A(012096)

2026-10-09     0.8737-0.2853%
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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)
1688600皖仪科技2,193.6065.9110.96221
200981中芯国际1,902.3924.509.502124
3688256寒武纪1,675.331.058.374457
409858优然牧业1,443.53600.007.21355
5688785恒运昌1,326.482.746.634157
6688082盛美上海993.602.304.961329
7300274阳光电源954.126.004.773505
8300751迈为股份850.203.014.251280
9600562国睿科技848.8040.004.24468
10001328登康口腔799.5830.863.99202
1101024快手-W722.6320.003.61434
12000728国元证券600.8280.223.00305
1301117现代牧业597.87702.402.9996
14688313仕佳光子553.953.002.771317
15002683广东宏大468.6416.002.34484
16920394民士达452.776.572.26221
1701530三生制药434.2329.602.17562
18688403汇成股份397.0010.001.98577
19688802沐曦股份76.810.100.382906
20301666大普微20.990.050.104417
21688808联讯仪器11.410.010.064601
22688820盛合晶微6.000.040.034491
23301682宏明电子5.200.030.034016
24688797臻宝科技4.260.010.024660
25688813泰金新能4.030.020.024157
26688635长进光子3.700.010.024227
27001399惠科股份3.330.120.024836
28688781视涯科技3.030.060.023952
29001257盛龙股份2.980.140.014416
30688811有研复材2.010.080.014080
31603459红板科技1.820.020.015123
32301696三瑞智能1.800.020.014774
33301531春光集团1.500.030.014581
34301669高特电子1.430.050.014783
35301680固德电材1.310.010.014244
36688789宏华数科1.220.020.01253
37301599理奇智能1.180.040.014435
38603407长裕集团1.010.010.013721
39001365天海电子0.980.030.004673
40301683慧谷新材0.940.010.004675
41688816易思维0.940.020.003741
42001393维通利0.840.020.004559
43688712北芯生命0.840.020.003879
44001237惠康科技0.720.010.004465
45601112振石股份0.710.040.004902
46301513尚水智能0.700.010.004262
47603435嘉德利0.490.010.005005
48603352至信股份0.290.010.004339
49603293埃泰克0.180.010.005313
50001312福恩股份0.180.010.004520
51603284林平发展0.160.000.004442
52001220世盟股份0.160.010.004494