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银华安盛混合(012502)

2026-03-27     0.66380.1358%
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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)
100981中芯国际4,114.1163.755.80961
200700腾讯控股4,090.187.565.772269
3688256寒武纪3,366.242.484.752043
4300308中际旭创3,355.005.504.733341
5300502新易盛3,136.817.284.432640
6688388嘉元科技3,049.4074.414.30105
7002475立讯精密3,019.8153.254.261803
809992泡泡玛特2,919.3817.224.12307
909988阿里巴巴-W2,876.2522.304.061680
1006969思摩尔国际2,870.06266.804.0552
11300972万辰集团2,712.4313.493.83244
12603986兆易创新2,549.5811.903.60990
13002409雅克科技2,348.2331.693.31197
14002371北方华创2,309.175.033.261110
15688403汇成股份2,224.86135.833.1497
16605499东鹏饮料2,019.607.552.85351
17600809山西汾酒1,891.5611.102.67384
18000807云铝股份1,841.0156.062.60613
19688012中微公司1,630.545.752.30920
20300673佩蒂股份1,613.2589.982.2846
21688249晶合集成1,531.8246.152.16179
2200358江西铜业股份1,247.1132.201.76119
23688037芯源微820.015.521.16259
2401378中国宏桥735.1024.951.04251
2501585雅迪控股696.2867.800.9814
26301656联合动力14.150.560.02775
27001280中国铀业10.330.230.01758
28688729屹唐股份8.510.350.01561
29688809强一股份4.620.020.01606
30301638南网数字3.300.230.00754
31001386马可波罗3.010.160.00444
32688727恒坤新材1.960.060.00495
33688796百奥赛图1.790.040.00506
34688807优迅股份1.780.010.00468
35301563云汉芯城1.470.010.00652
36301491汉桑科技1.350.020.00531
37301584建发致新1.200.040.00579
38001369双欣材料1.160.090.00560
39301609山大电力1.140.030.00555
40301687新广益1.060.020.00627
41688805健信超导0.860.030.00453
42603418友升股份0.820.010.00563
43603175超颖电子0.820.020.00617
44603092德力佳0.810.010.00634
45001285瑞立科密0.770.010.00362
46301668昊创瑞通0.740.020.00455
47601026道生天合0.640.050.00591
48603406天富龙0.610.020.00436
49603262技源集团0.440.020.00568
50001388信通电子0.400.010.00377
51603376大明电子0.290.010.00578
52603334丰倍生物0.290.010.00586
53001396誉帆科技0.240.010.00524