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中银主题策略混合A(163822)

2026-09-30     5.09230.1869%
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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)
1002980华盛昌10,231.5187.795.17234
2002080中材科技10,030.50111.455.071678
3600549厦门钨业9,789.57114.904.952355
4688700东威科技8,237.0392.144.161003
5300408三环集团7,862.6647.113.973604
6688233神工股份6,974.4632.533.52783
7002468申通快递6,968.42478.603.52506
8002484江海股份6,457.5061.503.261293
9600233圆通速递5,952.34377.933.011392
10601318中国平安5,041.82105.612.552736
11688003天准科技4,626.6736.342.34383
12002475立讯精密4,589.3865.192.323854
13688456有研粉材3,306.5023.691.67512
14301205联特科技3,290.899.851.66453
15300868杰美特3,101.4521.141.57178
16688531日联科技2,684.6015.101.36899
17300790宇瞳光学2,670.11102.261.35315
18300835龙磁科技2,338.5010.191.18413
19002436兴森科技2,264.7344.451.141285
20688308欧科亿2,179.8311.991.10711
21000510新金路2,150.6586.581.09391
22600458时代新材2,112.11127.621.07304
23603867新化股份2,105.5262.871.06143
24688146中船特气2,043.775.841.03604
25300308中际旭创2,032.001.601.036529
26300285国瓷材料2,008.5619.471.011310
27603228景旺电子1,936.9726.750.98729
28688001华兴源创1,884.5721.990.95497
29688484南芯科技1,807.9132.000.91464
30688337普源精电1,807.2324.120.91397
31002938鹏鼎控股1,791.3717.000.901850
32688376美埃科技1,744.3315.000.88272
33688112鼎阳科技1,736.5523.640.88308
34605111新洁能1,711.1617.260.86725
35600563法拉电子1,638.978.590.83865
36600183生益科技1,629.709.400.823420
37301629矽电股份1,540.833.580.78162
38601211国泰海通1,516.9783.350.772079
39000977浪潮信息1,467.9020.970.741548
40300502新易盛1,444.662.380.735240
41002859洁美科技1,418.1512.950.72651
42002957科瑞技术1,393.4825.410.70321
43603306华懋科技1,338.6412.910.68437
44301021英诺激光1,298.2410.650.66364
45688312燕麦科技1,253.5614.930.63197
46002916深南电路1,195.122.610.602786
47688126沪硅产业1,177.6929.520.591076
48300263隆华科技1,168.8771.710.59128
49688502茂莱光学1,164.421.680.59369
50300174元力股份1,161.5039.750.59159
51300976达瑞电子1,032.2612.960.52282
52688048长光华芯993.111.980.50753
53688347华虹宏力949.172.820.482259
54000060中金岭南948.52125.300.48531
55603005晶方科技936.8017.390.47388
56300316晶盛机电922.3115.270.471049
57603083剑桥科技914.983.590.461179
58603186华正新材876.423.890.44642
59688097博众精工867.6913.760.44440
60300567精测电子841.642.650.431707
61300037新宙邦833.798.980.421814
62605358立昂微832.6510.730.421043
63002068黑猫股份801.5553.330.4097
64002273水晶光电797.2422.470.401363
65301349信德新材789.7310.730.40240
66002222福晶科技785.308.510.40695
67688521芯原股份710.921.920.362538
68300803指南针699.447.630.35883
69600888新疆众和677.3942.630.34224
70688652京仪装备672.153.360.34798
71688059华锐精密667.153.340.34936
72603067振华股份654.1014.130.33700
73002138顺络电子629.398.610.321503
74688041海光信息592.781.600.304408
75688668鼎通科技590.221.580.301310
76300604长川科技542.861.590.273101
77688256寒武纪538.340.340.274457
78688630芯碁微装530.930.970.271721
79002735王子新材530.2332.670.2787
80688702盛科通信508.741.300.261488
81688981中芯国际507.673.200.263360
82301392汇成真空479.141.660.24465
83002645华宏科技435.4815.830.22411
84688172燕东微415.004.960.21886
85688012中微公司391.710.840.203695
86000657中钨高新367.563.840.191914
87603237五芳斋357.1628.850.18117
88688795摩尔线程353.160.520.182450
89300776帝尔激光320.291.490.161051
90688802沐曦股份307.090.400.162906
91688783西安奕材254.774.440.131490
92688797臻宝科技240.540.360.124660
93000725京东方A213.5324.600.112268
94001248华润新能源77.777.690.044901
95301666大普微56.530.120.034417
96688820盛合晶微30.010.210.024491
97688790昂瑞微29.320.230.011710
98688781视涯科技26.710.630.013952
99688808联讯仪器25.820.020.014601
100688765禾元生物18.000.350.01872
101001399惠科股份17.990.650.014836
102001280中国铀业15.190.230.011068
103688818电科蓝天12.040.170.013927
104301682宏明电子11.430.070.014016
105688759必贝特8.920.280.001140
106688712北芯生命5.390.150.003879
107688785恒运昌5.370.010.004157
108688635长进光子3.940.010.004227
109001257盛龙股份3.610.170.004416
110301678新恒汇3.010.040.00289
111603459红板科技2.780.030.005123
112001365天海电子2.250.070.004673
113688811有研复材2.010.080.004080
114301696三瑞智能1.870.020.004774
115001237惠康科技1.670.030.004465
116301669高特电子1.550.050.004783
117301687新广益1.520.020.004439
118001393维通利1.510.040.004559
119301531春光集团1.500.030.004581
120301599理奇智能1.410.040.004435
121601112振石股份1.360.080.004902
122301680固德电材1.310.010.004244
123688805健信超导1.240.030.00959
124301683慧谷新材1.170.010.004675
125688816易思维1.010.020.003741
126603407长裕集团1.010.010.003721
127301513尚水智能0.700.010.004262
128603435嘉德利0.490.010.005005
129603352至信股份0.290.010.004339
130603293埃泰克0.240.010.005313
131001312福恩股份0.220.010.004520
132603284林平发展0.160.000.004442
133001220世盟股份0.160.010.004494