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华商主题精选混合(630011)

2026-09-30     2.9210-0.2391%
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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1,905.001.507.796529
2600259中稀有色962.259.473.93590
3000792盐湖股份960.0431.803.931711
4001203大中矿业884.7229.543.62746
5603659璞泰来854.3029.533.491134
6688041海光信息790.702.143.234408
7000688国城矿业789.5423.073.23610
8300483首华燃气785.4744.683.21446
9605196华通线缆666.5925.542.73498
10002532天山铝业655.3961.082.681686
11002371北方华创619.190.702.533614
12600256广汇能源605.20122.512.47641
13600549厦门钨业604.927.102.472355
14000408藏格矿业600.318.662.451748
15002756永兴材料583.3910.302.391244
16002497雅化集团544.9026.752.23895
17002028思源电气543.223.142.222132
18603876鼎胜新材523.8420.142.14693
19603986兆易创新513.450.632.104016
20002379宏桥控股510.8934.592.09625
21000831中国稀土496.088.942.03746
22300014亿纬锂能485.127.461.981883
23000960锡业股份477.7011.191.95980
24600392盛和资源475.1315.961.94767
25000933神火股份467.8822.071.911727
26300763锦浪科技445.434.931.82957
27300750宁德时代442.531.131.815601
28688981中芯国际385.172.431.573360
29000426兴业银锡367.1711.141.50991
30002850科达利329.381.741.351494
31300037新宙邦324.053.491.321814
32688390固德威316.302.911.291227
33600026中远海能306.2417.071.251377
34605117德业股份306.222.881.252373
35601666平煤股份301.8042.211.23616
36000807云铝股份279.6312.631.141845
37600188兖矿能源264.9514.911.081366
38300207欣旺达256.1813.491.05857
39600348华阳股份229.8830.050.94480
40600141兴发集团215.124.580.881032
41600546山煤国际197.0718.030.81953
42603799华友钴业171.323.550.701760
43300274阳光电源122.450.770.503505
44688590新致软件5.180.420.02170
45301682宏明电子3.620.020.014016
46001399惠科股份3.290.120.014836
47688785恒运昌2.730.010.014157
48301531春光集团1.470.030.014581
49301669高特电子1.440.050.014783
50301687新广益1.390.020.014439
51603459红板科技1.340.020.015123
52301696三瑞智能1.330.020.014774
53603407长裕集团1.010.010.003721
54301599理奇智能0.990.030.004435
55301680固德电材0.850.010.004244
56001365天海电子0.810.030.004673
57301513尚水智能0.700.010.004262
58301683慧谷新材0.680.010.004675
59001369双欣材料0.490.040.001883
60601112振石股份0.390.020.004902
61603352至信股份0.200.010.004339
62603284林平发展0.160.000.004442
63001220世盟股份0.160.010.004494
64603293埃泰克0.150.000.005313
65001312福恩股份0.150.010.004520