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宏利绩优混合C(015576)

2026-10-16     3.3348-0.8651%
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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19,264.7231.7410.605240
2688498源杰科技18,304.389.7110.082568
3300308中际旭创18,224.5014.3510.036529
4600183生益科技15,389.2588.758.473420
5603256宏和科技9,334.3135.185.141091
6301377鼎泰高科8,769.7815.924.831176
7600487亨通光电8,265.0175.594.552284
8600105永鼎股份7,957.92117.934.381518
9002384东山精密7,306.4527.854.023812
10300570太辰光6,426.8026.053.541029
11002281光迅科技5,485.6721.353.021648
12002353杰瑞股份5,284.1334.652.912467
13300548长芯博创5,090.1818.312.801555
14600522中天科技4,697.8577.422.591801
15000636风华高科3,403.2347.111.87820
16002008大族激光3,212.3521.401.772063
17688313仕佳光子2,952.4815.991.631317
18301200大族数控2,621.937.271.44879
19688521芯原股份2,047.365.521.132538
20603124江南新材2,041.8210.921.12613
21002428云南锗业1,895.2415.771.04566
22300870欧陆通1,624.744.700.89624
23300576容大感光1,597.0431.180.88295
24301183东田微1,459.435.510.80276
25600330天通股份1,345.2443.620.74346
26002916深南电路1,300.442.840.722786
27003031中瓷电子755.464.190.42619
28000657中钨高新723.647.560.401914
29301511德福科技483.343.360.271181
30688052纳芯微403.981.400.22901
31002885京泉华355.488.700.20308
32301162国能日新111.562.550.06205
33002080中材科技1.800.020.001678
34002335科华数据0.850.020.00437
35000888峨眉山A0.090.010.00646