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新华鑫益灵活配置混合A(014150)

2026-10-16     0.63420.5390%
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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)
1600113浙江东日259.477.822.20200
2688648中邮科技245.986.732.09165
3688568中科星图244.675.902.08703
4300775三角防务242.2210.992.06310
5600210紫江企业239.6938.662.03258
6000560我爱我家238.92115.422.0375
7603200上海洗霸236.755.462.01147
8002131利欧股份235.9849.682.00487
9600010包钢股份235.76105.722.00547
10301215中汽股份234.8545.251.99265
11688660电气风电233.6927.111.98316
12605286同力天启233.499.161.9875
13300393中来股份232.6231.911.9791
14002195岩山科技232.4335.541.97519
15603612索通发展230.4312.711.96308
16000810创维数字230.0217.361.95445
17002866传艺科技228.5713.981.9439
18300063天龙集团227.7626.241.93110
19300129泰胜风能227.6026.621.93204
20000735罗牛山227.5347.901.9348
21300468四方精创227.3310.821.93132
22300324旋极信息227.1161.051.9382
23301456盘古智能226.9310.051.93132
24300986志特新材226.3813.201.92245
25601288农业银行226.2337.271.921512
26002104恒宝股份226.2021.941.92136
27300785值得买224.796.131.91148
28001311多利科技224.3713.911.90234
29301330熵基科技224.048.941.9069
30688717艾罗能源222.942.701.89889
31300191潜能恒信222.318.041.89273
32603897长城科技221.706.831.88279
33002889东方嘉盛221.6021.391.8824
34600230沧州大化221.3417.001.88337
35600816建元信托221.2190.661.88505
36601399国机重装220.2962.941.87308
37601089福元医药219.7813.501.86165
38300830金现代219.4627.641.8689
39600590泰豪科技217.6621.551.85331
40301507民生健康217.2618.061.84117
41300766每日互动216.1410.101.83100
42601619嘉泽新能215.0050.001.82205
43002166莱茵生物214.7834.201.82118
44002155湖南黄金211.978.881.80838
45688166博瑞医药210.066.001.78643
46601975招商南油192.7751.681.64382
47300255常山药业187.368.001.59208
48603396金辰股份159.006.001.35118
49601231环旭电子132.524.091.12803
50002865钧达股份128.312.151.09378
51301291明阳电气71.982.000.61235
52301666大普微11.310.020.104417
53688802沐曦股份7.870.010.072906
54688781视涯科技6.390.150.053952
55688808联讯仪器6.340.000.054601
56001248华润新能源6.010.590.054901
57688820盛合晶微3.380.020.034491
58688809强一股份3.240.010.032200
59688807优迅股份2.900.010.02938
60688712北芯生命2.670.070.023879
61301682宏明电子2.500.020.024016
62688635长进光子2.190.010.024227
63688813泰金新能2.130.010.024157
64688785恒运昌2.040.000.024157
65001399惠科股份2.000.070.024836
66301638南网数字1.900.080.02600
67688790昂瑞微1.550.010.011710
68001257盛龙股份1.410.070.014416
69688811有研复材1.210.050.014080
70301531春光集团0.990.020.014581
71688805健信超导0.950.020.01959
72301669高特电子0.900.030.014783
73603459红板科技0.860.010.015123
74301696三瑞智能0.860.010.014774
75301599理奇智能0.670.020.014435
76301680固德电材0.610.010.014244
77301513尚水智能0.550.010.004262
78001365天海电子0.530.020.004673
79001393维通利0.470.010.004559
80301683慧谷新材0.450.000.004675
81688816易思维0.420.010.003741
82001237惠康科技0.410.010.004465
83603435嘉德利0.350.010.005005
84603248锡华科技0.340.020.001140
85601112振石股份0.290.020.004902
86603352至信股份0.150.010.004339
87603284林平发展0.120.000.004442
88603293埃泰克0.100.000.005313
89001312福恩股份0.100.010.004520