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

银华鑫盛灵活配置混合(LOF)A(501022)

2026-09-18     2.72102.4473%
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)
1688347华虹宏力3,283.979.778.322259
2688521芯原股份2,845.387.677.212538
3002371北方华创2,689.063.046.813614
4002938鹏鼎控股1,832.5617.394.641850
5688041海光信息1,795.704.854.554408
6688361中科飞测1,648.103.834.171730
7688012中微公司1,506.513.223.813695
8300316晶盛机电1,384.3722.923.511049
9002756永兴材料1,302.1522.993.301244
10300390天华新能1,298.8513.893.291449
11601138工业富联1,195.5316.573.032367
12002865钧达股份1,042.6117.472.64378
13688037芯源微934.302.132.371381
14600105永鼎股份627.569.301.591518
15300567精测电子565.331.781.431707
16688502茂莱光学492.390.711.25369
17600487亨通光电470.164.301.192284
18688726拉普拉斯441.878.361.12298
19600773西藏城投411.7131.991.04308
20000792盐湖股份409.0713.551.041711
21002025航天电器403.975.301.02872
22600188兖矿能源393.6122.151.001366
23001203大中矿业351.9111.750.89746
24002180奔图科技285.3217.440.72183
25600519贵州茅台225.240.190.573077
26300118东方日升215.3917.300.55378
27688068热景生物188.942.180.48399
28601615明阳智能151.5713.100.38673
29688795摩尔线程146.630.220.372450
30600938中国海油71.402.630.181977
31002222福晶科技64.600.700.16695
32300896爱美客34.010.390.09625
33002149西部材料31.870.590.08156
34301608博实结31.350.620.08404
35603237五芳斋30.582.470.08117
36301666大普微27.060.060.074417
37001248华润新能源16.441.630.044901
38688820盛合晶微7.840.060.024491
39688635长进光子3.940.010.014227
40688802沐曦股份3.060.000.012906
41603459红板科技2.100.020.015123
42688811有研复材2.010.080.014080
43301696三瑞智能1.870.020.004774
44301669高特电子1.550.050.004783
45301687新广益1.520.020.004439
46301531春光集团1.500.030.004581
47001365天海电子1.240.040.004673
48001393维通利1.080.030.004559
49688816易思维1.010.020.003741
50605117德业股份0.850.010.002373
51688712北芯生命0.840.020.003879
52601112振石股份0.740.040.004902
53603293埃泰克0.240.010.005313
54001312福恩股份0.220.010.004520
55001220世盟股份0.160.010.004494