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中银中国混合(LOF)A(163801)

2026-09-08     0.8161-0.6936%
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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)
1300308中际旭创3,937.003.105.446529
2300502新易盛3,773.116.225.225240
3600176中国巨石2,714.0537.243.752828
4688498源杰科技2,357.121.253.262568
5002384东山精密2,313.938.823.203812
6002080中材科技2,156.4023.962.981678
7301377鼎泰高科1,999.773.632.761176
8600105永鼎股份1,687.0025.002.331518
9600549厦门钨业1,609.4318.892.222355
10300567精测电子1,562.594.922.161707
11002353杰瑞股份1,525.0010.002.112467
12600487亨通光电1,425.7913.041.972284
13300835龙磁科技1,376.946.001.90413
14300750宁德时代1,375.543.501.905601
15605376博迁新材1,356.505.001.871270
16603986兆易创新1,336.601.641.854016
17688809强一股份1,284.942.061.782200
18688256寒武纪1,276.440.801.764457
19688981中芯国际1,270.568.001.763360
20688072拓荆科技1,246.421.501.722808
21688661和林微纳1,243.657.821.72364
22688409富创精密1,225.004.001.691229
23300868杰美特1,219.168.311.69178
24688766普冉股份1,190.841.551.651546
25301526国际复材1,166.7525.001.611283
26688308欧科亿1,141.646.281.58711
27605117德业股份1,134.0010.681.572373
28301319唯特偶1,064.226.361.47379
29600183生益科技1,021.335.891.413420
30600498烽火通信986.2413.401.361019
31688456有研粉材977.207.001.35512
32002980华盛昌963.798.271.33234
33002484江海股份840.008.001.161293
34600276恒瑞医药780.6015.001.082605
35603083剑桥科技764.613.001.061179
36688668鼎通科技746.602.001.031310
37002008大族激光746.054.971.032063
38002837英维克724.009.101.001239
39688300联瑞新材715.022.930.99797
40688059华锐精密714.043.580.99936
41002475立讯精密704.0010.000.973854
42600141兴发集团693.7514.770.961032
43300972万辰集团693.644.000.961134
44688545兴福电子647.524.870.90519
45601100恒立液压645.366.000.891583
46300274阳光电源636.084.000.883505
47601336新华保险596.6010.000.821173
48002956西麦食品586.6828.260.81524
49000651格力电器574.1315.310.791953
50603268松发股份557.124.000.77785
51601168西部矿业542.8020.000.751293
52601288农业银行541.5089.210.751512
53002859洁美科技398.073.640.55651
54001309德明利367.730.390.511001
55603588高能环境364.8019.000.50701
56688783西安奕材170.082.960.241490
57688795摩尔线程149.940.220.212450
58688802沐曦股份127.940.170.182906
59688785恒运昌55.660.120.084157
60301666大普微40.360.090.064417
61688781视涯科技40.180.890.063952
62688759必贝特38.471.260.051140
63603459红板科技36.110.330.055123
64301682宏明电子32.650.190.054016
65001248华润新能源28.002.770.044901
66001399惠科股份27.180.800.044836
67688808联讯仪器23.610.010.034601
68688790昂瑞微22.720.180.031710
69301669高特电子21.740.550.034783
70688712北芯生命18.430.500.033879
71301687新广益15.100.190.024439
72001257盛龙股份14.900.580.024416
73301680固德电材14.030.120.024244
74603407长裕集团14.000.140.023721
75301683慧谷新材13.140.100.024675
76001369双欣材料12.120.900.021883
77688818电科蓝天12.040.170.023927
78688820盛合晶微12.040.090.024491
79601112振石股份11.050.610.024902
80688816易思维10.370.180.013741
81688797臻宝科技9.700.020.014660
82001365天海电子8.030.220.014673
83603435嘉德利6.810.100.015005
84001393维通利6.340.130.014559
85001237惠康科技5.790.090.014465
86920072科莱瑞迪4.800.130.01150
87688635长进光子3.940.010.014227
88603352至信股份2.900.110.004339
89603293埃泰克2.890.070.005313
90001312福恩股份2.520.130.004520
91001396誉帆科技2.440.070.001659
92688811有研复材2.010.080.004080
93301696三瑞智能1.870.020.004774
94603284林平发展1.620.050.004442
95301531春光集团1.500.030.004581
96301599理奇智能1.410.040.004435
97301513尚水智能0.700.010.004262
98001220世盟股份0.160.010.004494