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浦银兴耀优选一年持有混合C(014546)

2026-09-30     0.9009-0.1883%
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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)
1300502新易盛520.810.8610.165240
2300308中际旭创495.300.399.666529
3300394天孚通信462.741.539.033025
4002484江海股份362.253.457.071293
5600487亨通光电261.322.395.102284
6688719爱科赛博243.863.174.76270
7000962东方钽业237.372.624.63712
8000510新金路234.749.454.58391
9600353旭光电子230.285.054.49348
10600105永鼎股份203.793.023.971518
11002056横店东磁175.265.753.42577
12002885京泉华169.984.163.32308
13300570太辰光160.360.653.131029
14605376博迁新材151.930.562.961270
15002428云南锗业135.801.132.65566
1606869长飞光纤光缆122.010.552.38715
17603067振华股份76.841.661.50700
18688205德科立65.140.311.27584
19300274阳光电源49.300.310.963505
20603011合锻智能46.641.410.91283
21002222福晶科技46.140.500.90695
22688226威腾电气38.530.900.75292
23688001华兴源创35.700.420.70497
24688808联讯仪器33.910.010.664601
25002364中恒电气32.820.610.64333
26300953震裕科技28.080.210.551144
27002922伊戈尔27.550.840.54500
28601899紫金矿业26.401.050.514040
29600711盛屯矿业17.111.560.33700
30301193家联科技15.020.810.29176
31603979金诚信11.220.190.22960
3201860汇量科技10.561.200.21104
33000888峨眉山A8.760.980.17646
34600188兖矿能源7.460.420.151366