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中银主题策略混合A(163822)

2026-04-10     4.97400.4848%
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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)
1600801华新建材7,991.56325.655.771098
2601231环旭电子5,316.45177.223.84719
3300395菲利华4,915.2049.013.551649
4600686金龙汽车4,233.12238.623.06421
5600031三一重工4,231.71200.273.062233
6002080中材科技4,158.75114.443.001159
7600309万华化学4,039.5052.682.922615
8002517恺英网络3,910.01178.782.821765
9601318中国平安3,852.2956.322.783717
10600496精工钢构3,630.50874.822.62474
11601555东吴证券2,523.54278.541.82745
12688981中芯国际2,169.6317.661.572369
13003031中瓷电子1,741.2123.801.26397
14601138工业富联1,716.9227.671.242869
15300285国瓷材料1,681.8861.361.21797
16002555三七互娱1,678.6771.131.211093
17603678火炬电子1,630.0246.151.18320
18002209达意隆1,547.5296.001.12173
19601601中国太保1,544.8036.861.122546
20603920世运电路1,532.1831.651.11664
21300274阳光电源1,525.688.921.103526
22002379宏桥控股1,476.1061.711.07563
23300502新易盛1,460.683.391.054179
24300952恒辉安防1,443.9435.331.04105
25002532天山铝业1,435.4988.721.041570
26002916深南电路1,403.456.041.011936
27002222福晶科技1,320.0523.430.95830
28600595中孚实业1,249.72159.200.90715
29603950长源东谷1,245.1443.010.90391
30002772众兴菌业1,215.2083.290.88364
31603100川仪股份1,213.8552.780.88257
32000807云铝股份1,137.5834.640.821874
33603986兆易创新1,133.385.290.822841
34002126银轮股份1,114.3429.480.801088
35002602世纪华通1,062.8462.300.771533
36001328登康口腔1,057.6726.790.76292
37688498源杰科技1,042.911.620.751315
38000811冰轮环境1,014.5354.780.73512
39300408三环集团1,000.5521.870.721835
40600498烽火通信980.3630.560.71584
41600183生益科技927.5112.990.672711
42300037新宙邦925.4417.660.671100
43300699光威复材909.1623.040.66693
44603713密尔克卫907.9616.280.66279
45000960锡业股份853.9630.630.62952
46600219南山铝业846.87157.410.61966
47000657中钨高新844.6030.480.61941
48300811铂科新材835.0411.710.60329
49300888稳健医疗816.2121.570.59603
50603993洛阳钼业805.4040.270.582861
51600030中信证券799.7327.860.582044
52002428云南锗业783.5924.680.57224
53600970中材国际769.8074.090.56790
54601688华泰证券758.4232.150.551706
55000630铜陵有色749.09124.640.541049
56002938鹏鼎控股704.0713.920.511387
57600875东方电气703.1528.960.51798
58600298安琪酵母695.0315.890.501059
59603345安井食品668.338.430.481094
60003010若羽臣668.0019.100.48452
61300818耐普矿机651.9317.220.47230
62002558巨人网络650.6515.030.471893
63600885宏发股份639.6221.040.461107
64300446航天智造635.2725.070.46201
65300014亿纬锂能623.959.490.452099
66002851麦格米特619.686.880.45972
67600549厦门钨业609.3314.840.441661
68688249晶合集成605.1918.230.44890
69300602飞荣达601.5218.140.43671
70002008大族激光592.7214.390.431213
71688036传音控股592.058.950.431168
72000157中联重科579.0767.100.421411
73300357我武生物576.3620.330.42646
74300775三角防务576.0818.950.42404
75688234天岳先进568.646.400.41650
76603799华友钴业559.738.200.402528
77001288运机集团556.8917.430.40129
78600711盛屯矿业546.6736.060.39757
79603365水星家纺537.1525.530.39380
80603228景旺电子530.637.260.38985
81002991甘源食品519.029.120.37140
82603175超颖电子514.377.550.374949
83688568中科星图505.068.560.36575
84300777中简科技504.2912.360.36251
85300791仙乐健康494.9619.140.36368
86603237五芳斋481.2228.850.3590
87603305旭升集团466.9528.860.34277
88000534万泽股份458.9220.860.33401
89601600中国铝业446.7636.560.321856
90300138晨光生物413.6333.330.30398
91603983丸美生物409.7312.360.3092
92605123派克新材408.333.930.29207
93605090九丰能源399.549.270.29404
94600958东方证券399.2736.630.29925
95603170宝立食品394.2727.610.28231
96300604长川科技388.023.830.281452
97603697有友食品349.4928.530.25389
98301345涛涛车业329.231.310.24760
99600763通策医疗320.077.960.23381
100600547山东黄金313.948.110.231812
101601336新华保险308.074.420.221623
102300015爱尔眼科305.7927.850.22976
103688630芯碁微装287.252.140.21568
104300751迈为股份286.331.390.21730
105600499科达制造281.5620.300.20885
106600765中航重机279.7414.600.20446
107600258首旅酒店279.3916.680.20938
108688029南微医学276.723.390.20647
109300002神州泰岳276.7124.020.20685
110688385复旦微电276.653.750.201082
111688795摩尔线程217.040.520.163414
112688802沐曦股份159.520.400.123606
113688783西安奕材81.604.440.062878
114688790昂瑞微27.150.230.023195
115688765禾元生物18.570.350.012376
116001280中国铀业10.330.230.014052
117688729屹唐股份8.510.350.013394
118688759必贝特7.000.280.013082
119688809强一股份5.270.030.003947
120301638南网数字3.300.230.004161
121001386马可波罗3.010.160.003525
122301678新恒汇2.450.040.00652
123688727恒坤新材1.960.060.003566
124001233海安集团1.920.040.003481
125688796百奥赛图1.790.040.003941
126688807优迅股份1.780.010.003849
127301632广东建科1.550.070.003749
128301563云汉芯城1.470.010.004341
129301491汉桑科技1.350.020.003814
130301584建发致新1.200.040.004100
131001369双欣材料1.160.090.004253
132301609山大电力1.140.030.003870
133301687新广益1.060.020.004401
134001221悍高集团0.910.020.003898
135301667纳百川0.860.020.004230
136688805健信超导0.860.030.003634
137603418友升股份0.820.010.004291
138603092德力佳0.810.010.004945
139001285瑞立科密0.770.010.003969
140301668昊创瑞通0.740.020.004113
141601026道生天合0.640.050.004405
142301575艾芬达0.620.010.003825
143603406天富龙0.610.020.004428
144603262技源集团0.440.020.004366
145603248锡华科技0.420.030.004393
146001388信通电子0.400.010.003920
147603370华新精科0.380.010.004685
148603376大明电子0.290.010.004539
149603334丰倍生物0.290.010.004680
150001396誉帆科技0.240.010.003625