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融通量化多策略灵活配置混合A(007527)

2026-09-14     2.3119-1.1206%
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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190.500.155.786529
2688498源杰科技184.640.105.602568
3300857协创数据153.630.454.661961
4300502新易盛123.590.203.755240
5301396宏景科技94.170.282.86585
6002384东山精密91.820.352.793812
7300604长川科技81.940.242.493101
8600183生益科技71.090.412.163420
9601208东材科技66.540.942.02827
10301511德福科技66.170.462.011181
11002636金安国纪64.780.541.97480
1201888建滔积层板64.590.751.96877
13301217铜冠铜箔64.380.391.95855
14300285国瓷材料63.970.621.941310
15002080中材科技63.900.711.941678
16002536飞龙股份63.691.351.93484
17002837英维克63.650.801.931239
18688300联瑞新材63.540.261.93797
19688525佰维存储62.190.131.891532
20002371北方华创61.920.071.883614
21300394天孚通信61.750.201.873025
2200148建滔集团61.440.601.86579
23688012中微公司60.860.131.853695
24300408三环集团60.080.361.823604
25688082盛美上海56.550.131.721329
26300475香农芯创36.000.121.091609
27301377鼎泰高科33.050.061.001176
28688409富创精密32.830.111.001229
29688256寒武纪32.230.020.984457
30002916深南电路32.050.070.972786
31603256宏和科技31.840.120.971091
32688549中巨芯30.980.840.94504
33688308欧科亿30.830.170.94711
34688146中船特气30.200.090.92604
35688059华锐精密29.960.150.91936
36603929亚翔集成29.920.110.91696
37002842翔鹭钨业29.880.620.91181
38605376博迁新材29.840.110.911270
39002192融捷股份29.500.330.90295
40002378章源钨业29.460.880.89274
41688266泽璟制药29.170.250.881338
42002653海思科28.530.430.87763
43000408藏格矿业28.420.410.861748
44603588高能环境28.421.480.86701
45301308江波龙28.150.040.851693
46300953震裕科技28.080.210.851144
47301358湖南裕能28.070.370.851452
48002142宁波银行27.910.940.851774
49688400凌云光27.800.420.84548
50601872招商轮船27.761.580.841890
51300476胜宏科技27.710.080.842032
52002463沪电股份27.500.180.833066
53603259药明康德27.390.220.833529
54603986兆易创新24.450.030.744016
55603225新凤鸣14.150.720.43942
56601233桐昆股份14.070.650.431932
57301606绿联科技14.030.230.43716
58002493荣盛石化13.981.300.421394
59600499科达制造13.941.010.421244
60002222福晶科技13.840.150.42695