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中银收益混合H(960012)

2026-09-17     1.5110-0.5529%
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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)
1002080中材科技13,252.19147.255.321678
2600549厦门钨业12,132.48142.404.882355
3002980华盛昌11,637.2299.864.68234
4688700东威科技10,257.01114.734.121003
5688233神工股份8,699.9040.573.50783
6002468申通快递8,196.55562.953.29506
7300408三环集团8,144.7248.803.273604
8600233圆通速递7,411.93470.602.981392
9002484江海股份6,659.0663.422.681293
10601318中国平安6,096.88127.712.452736
11002475立讯精密5,923.7084.142.383854
12688003天准科技5,637.6144.292.27383
13301205联特科技4,015.8812.021.61453
14300868杰美特3,776.4825.741.52178
15300285国瓷材料3,410.1033.051.371310
16300790宇瞳光学3,382.08129.531.36315
17300835龙磁科技3,323.0214.481.34413
18688456有研粉材3,182.4922.801.28512
19002436兴森科技2,822.6355.401.131285
20688531日联科技2,818.0915.851.13899
21688308欧科亿2,771.6015.241.11711
22688376美埃科技2,723.0223.411.09272
23000510新金路2,635.77106.111.06391
24603867新化股份2,626.2978.421.06143
25600458时代新材2,580.97155.951.04304
26300308中际旭创2,540.002.001.026529
27688146中船特气2,522.597.211.01604
28603228景旺电子2,390.9833.020.96729
29688337普源精电2,305.2830.770.93397
30688001华兴源创2,302.1626.860.93497
31688484南芯科技2,231.8239.510.90464
32688112鼎阳科技2,155.7029.350.87308
33605111新洁能2,109.7021.280.85725
34600563法拉电子2,041.5610.700.82865
35301629矽电股份1,898.064.410.76162
36300502新易盛1,788.222.950.725240
37002957科瑞技术1,757.6232.050.71321
38002859洁美科技1,741.0115.900.70651
39002938鹏鼎控股1,669.2215.840.671850
40603306华懋科技1,639.3415.810.66437
41301021英诺激光1,607.8613.190.65364
42688312燕麦科技1,510.8517.990.61197
43300976达瑞电子1,508.8918.940.61282
44002916深南电路1,501.913.280.602786
45300263隆华科技1,420.7187.160.57128
46300174元力股份1,414.5448.410.57159
47688126沪硅产业1,334.8933.460.541076
48000977浪潮信息1,274.0018.200.511548
49601211国泰海通1,237.4267.990.502079
50688048长光华芯1,221.672.430.49753
51688347华虹宏力1,173.693.490.472259
52603005晶方科技1,165.7521.640.47388
53603186华正新材1,131.015.020.45642
54000060中金岭南1,113.40147.080.45531
55300316晶盛机电1,079.3517.870.431049
56002273水晶光电1,069.0130.130.431363
57300567精测电子1,051.263.310.421707
58603083剑桥科技1,034.774.060.421179
59300037新宙邦1,019.4910.980.411814
60002068黑猫股份1,000.7066.580.4097
61301349信德新材992.1313.480.40240
62002222福晶科技988.3210.710.40695
63605358立昂微929.5911.980.371043
64688521芯原股份861.012.320.352538
65688652京仪装备857.434.280.34798
66600888新疆众和852.1853.630.34224
67688059华锐精密809.604.050.33936
68688502茂莱光学796.111.150.32369
69002138顺络电子775.5910.610.311503
70603067振华股份728.1415.730.29700
71688668鼎通科技724.541.940.291310
72688041海光信息719.751.940.294408
73300604长川科技672.601.970.273101
74688256寒武纪664.550.420.274457
75688630芯碁微装654.981.190.261721
76002735王子新材647.4139.890.2687
77688981中芯国际626.423.940.253360
78688702盛科通信617.671.580.251488
79301392汇成真空594.602.060.24465
80600183生益科技589.563.400.243420
81002645华宏科技538.6519.580.22411
82688172燕东微511.976.120.21886
83603365水星家纺498.8632.040.20186
84688795摩尔线程476.430.700.192450
85688012中微公司474.821.010.193695
86603237五芳斋472.9638.200.19117
87000657中钨高新455.634.760.181914
88300803指南针423.524.620.17883
89300776帝尔激光396.281.840.161051
90688097博众精工320.895.090.13440
91688802沐曦股份307.090.400.122906
92688797臻宝科技300.030.440.124660
93000725京东方A268.7330.960.112268
94688783西安奕材254.774.440.101490
95001248华润新能源85.038.410.034901
96301666大普微56.530.120.024417
97688820盛合晶微33.830.240.014491
98688790昂瑞微29.320.230.011710
99688781视涯科技26.710.630.013952
100688808联讯仪器25.820.020.014601
101688765禾元生物18.000.350.01872
102001399惠科股份17.990.650.014836
103001280中国铀业15.190.230.011068
104688818电科蓝天12.040.170.003927
105301682宏明电子11.430.070.004016
106688759必贝特8.920.280.001140
107688712北芯生命5.390.150.003879
108688785恒运昌5.370.010.004157
109688635长进光子3.940.010.004227
110001257盛龙股份3.610.170.004416
111301678新恒汇3.010.040.00289
112603459红板科技2.780.030.005123
113001365天海电子2.250.070.004673
114688811有研复材2.010.080.004080
115301696三瑞智能1.870.020.004774
116001237惠康科技1.670.030.004465
117301669高特电子1.550.050.004783
118301687新广益1.520.020.004439
119001393维通利1.510.040.004559
120301531春光集团1.500.030.004581
121301599理奇智能1.410.040.004435
122601112振石股份1.360.080.004902
123301680固德电材1.310.010.004244
124688805健信超导1.240.030.00959
125301683慧谷新材1.170.010.004675
126688816易思维1.010.020.003741
127603407长裕集团1.010.010.003721
128301513尚水智能0.700.010.004262
129603435嘉德利0.490.010.005005
130603352至信股份0.290.010.004339
131603293埃泰克0.240.010.005313
132001312福恩股份0.220.010.004520
133603284林平发展0.160.000.004442
134001220世盟股份0.160.010.004494