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交银荣鑫灵活配置混合C(019514)

2025-04-15     1.3773-0.0653%
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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)
1688256寒武纪356.700.543.311964
2000063中兴通讯317.147.852.942122
3688981中芯国际295.333.122.742199
4688205德科立241.772.662.24352
5603296华勤技术210.302.961.951040
6002127南极电商207.6447.191.92319
7300785值得买196.315.861.82128
8603119浙江荣泰179.348.011.66296
9603809豪能股份178.6415.361.66281
10002384东山精密157.395.391.461395
11300866安克创新153.291.571.421123
12002241歌尔股份151.765.881.412076
13301626苏州天脉151.531.621.402916
14600938中国海油149.625.071.391557
15600104上汽集团149.067.181.381348
16688521芯原股份147.882.821.37506
17688615合合信息143.170.711.333037
18000829天音控股139.1810.561.29118
19002045国光电器137.306.331.27340
20002659凯文教育136.9630.301.2744
21301030仕净科技121.185.021.12161
22605098行动教育119.823.401.11166
23301191菲菱科思109.131.221.01143
24300870欧陆通108.921.021.01304
25688700东威科技108.033.671.00209
26002555三七互娱107.456.871.00483
27001330博纳影业107.0317.460.9979
28002292奥飞娱乐106.3112.290.99263
29600694大商股份103.633.930.96421
30603721中广天择102.983.950.9584
31688036传音控股102.131.080.951357
32002558巨人网络101.277.980.94681
33300502新易盛99.400.860.922373
34002851麦格米特97.111.580.90690
35000949新乡化纤73.8618.420.6831
36301187欧圣电气38.191.120.35306
37603529爱玛科技1.640.040.02773
38000888峨眉山A1.060.080.01785
39300100双林股份0.550.020.01177