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中银证券科技创新混合(LOF)(501095)

2026-09-30     0.8534-0.3736%
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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)
1300502新易盛3,399.205.6010.085240
2002384东山精密3,279.3812.509.723812
3688498源杰科技3,169.991.689.402568
4300308中际旭创3,048.002.409.036529
5688347华虹宏力1,849.655.505.482259
6688313仕佳光子1,569.538.504.651317
7300394天孚通信1,271.264.203.773025
8603256宏和科技1,193.994.503.541091
9688808联讯仪器928.930.402.754601
10688322奥比中光783.306.002.32716
11603083剑桥科技764.613.002.271179
12688668鼎通科技746.602.002.211310
13002938鹏鼎控股737.667.002.191850
14600183生益科技693.604.002.063420
15301526国际复材630.0513.501.871283
16600105永鼎股份607.329.001.801518
17300548长芯博创556.002.001.651555
18688256寒武纪510.900.321.514457
19603986兆易创新489.000.601.454016
20002080中材科技450.005.001.331678
21301171易点天下437.0712.871.30293
22300285国瓷材料412.724.001.221310
23688001华兴源创342.804.001.02497
24002821凯莱英324.002.000.961201
25002624完美世界310.5025.000.92591
26603228景旺电子289.644.000.86729
27300567精测电子254.080.800.751707
28301123奕东电子241.442.000.72242
29300033同花顺241.001.000.711584
30300857协创数据237.930.700.711961
31600353旭光电子228.005.000.68348
32688361中科飞测215.000.500.641730
33301349信德新材184.002.500.55240
34300604长川科技170.710.500.513101
35688630芯碁微装164.820.300.491721
36002008大族激光150.111.000.442063
37688025杰普特141.000.300.421138
38300570太辰光123.360.500.371029
39301312智立方116.011.000.34168
40600487亨通光电109.341.000.322284
41002436兴森科技101.902.000.301285
42688502茂莱光学69.360.100.21369