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永赢惠添利灵活配置混合(005711)

2026-09-30     1.7835-1.1911%
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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)
1603986兆易创新2,404.252.957.874016
2603061金海通1,973.723.936.46886
3300308中际旭创1,803.401.425.916529
4688110东芯股份1,785.598.775.851054
5601138工业富联1,554.1121.545.092367
6000811冰轮环境1,434.7325.524.70824
7300604长川科技1,276.913.744.183101
8301396宏景科技1,263.403.814.14585
9688521芯原股份1,246.993.364.082538
10688256寒武纪1,246.280.784.084457
11002353杰瑞股份1,004.986.593.292467
12600176中国巨石1,002.8313.763.282828
13601001晋控煤业832.2947.862.73706
14600301华锡有色678.8111.072.22417
15603115海星股份605.004.941.98402
16688630芯碁微装591.031.081.941721
17688233神工股份496.042.311.62783
18688082盛美上海478.441.111.571329
19688249晶合集成447.677.581.471018
20688652京仪装备445.942.231.46798
21002028思源电气413.472.391.352132
22002379宏桥控股369.8425.041.21625
23688802沐曦股份303.490.370.992906
24603268松发股份285.522.050.94785
25301004嘉益股份256.438.270.8493
26300398飞凯材料148.822.410.49393
27688808联讯仪器140.730.060.464601
28600549厦门钨业65.600.770.212355
29688603天承科技61.660.300.20459
30605376博迁新材54.260.200.181270
31002484江海股份39.900.380.131293
32002428云南锗业36.050.300.12566
33688002睿创微纳30.330.200.102234
34300408三环集团20.030.120.073604
35301511德福科技10.070.070.031181
36301638南网数字0.100.000.00600