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上银鑫恒混合C(013846)

2026-09-30     1.0882-1.0547%
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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)
1600176中国巨石239.053.285.002828
2002475立讯精密227.393.234.753854
3603986兆易创新220.050.274.604016
4002463沪电股份209.341.374.383066
5600487亨通光电197.911.814.142284
6000657中钨高新179.951.883.761914
7600522中天科技179.612.963.761801
8300308中际旭创177.800.143.726529
9002938鹏鼎控股175.981.673.681850
10688525佰维存储170.580.343.571532
11002353杰瑞股份166.231.093.482467
12300604长川科技163.880.483.433101
13688008澜起科技160.900.523.363170
14600183生益科技149.120.863.123420
15002384东山精密133.800.512.803812
16002273水晶光电126.313.562.641363
17300502新易盛101.980.172.135240
18688127蓝特光学89.900.921.881039
19002008大族激光76.560.511.602063
20000811冰轮环境76.461.361.60824
21000636风华高科75.851.051.59820
22002138顺络电子73.101.001.531503
23688531日联科技72.360.411.51899
24002409雅克科技65.110.291.36941
25600584长电科技63.170.611.321227
26000338潍柴动力62.952.311.322631
27300666江丰电子62.660.171.311492
28300285国瓷材料61.910.601.291310
29688213思特威59.400.551.241055
30601231环旭电子58.971.821.23803
31002080中材科技49.500.551.031678
32002028思源电气48.440.281.012132
33002536飞龙股份45.290.960.95484
34300373扬杰科技42.450.270.891371
35688676金盘科技42.040.500.88987
36605111新洁能41.640.420.87725
37301338凯格精机41.050.250.86430
38301217铜冠铜箔37.970.230.79855
39300394天孚通信36.320.120.763025
40002371北方华创35.380.040.743614
41688536思瑞浦33.860.090.711169
42002947恒铭达33.460.440.70609
43300548长芯博创30.580.110.641555
44002600领益智造22.021.270.46945
45300408三环集团13.350.080.283604
46688141杰华特12.070.080.25891
47688308欧科亿11.850.070.25711
48688150莱特光电9.670.140.20396
49601607上海医药3.540.230.07701