行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

银华创新动力优选混合C(016249)

2026-09-30     1.2630-1.6508%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1300308中际旭创1,206.500.958.706529
201888建滔积层板1,016.1811.807.33877
3300394天孚通信949.203.146.853025
400148建滔集团865.308.456.24579
5603986兆易创新855.751.056.174016
6603186华正新材842.623.746.08642
7000636风华高科710.849.845.13820
8300502新易盛691.981.144.995240
9300408三环集团687.634.124.963604
10600522中天科技658.9810.864.751801
11600105永鼎股份633.649.394.571518
1206869长飞光纤光缆610.032.754.40715
13688630芯碁微装398.910.732.881721
14002436兴森科技322.006.322.321285
15301150中一科技295.994.692.14481
16600487亨通光电262.422.401.892284
17688008澜起科技246.250.791.783170
18688808联讯仪器243.380.101.764601
19688020方邦股份238.370.961.72316
20002916深南电路238.110.521.722786
21688249晶合集成223.593.791.611018
22603228景旺电子209.262.891.51729
23300870欧陆通188.750.551.36624
24920045蘅东光185.190.291.34394
2500981中芯国际135.881.750.982124
26301511德福科技50.350.350.361181
27603936博敏电子34.721.300.25151
28001280中国铀业4.360.070.031068
29688727恒坤新材2.180.030.02469
30301638南网数字1.730.070.01600
31301687新广益1.140.010.014439
32001220世盟股份1.120.040.014494
33001237惠康科技1.050.020.014465
34001369双欣材料0.370.030.001883
35001396誉帆科技0.240.010.001659