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交银均衡成长一年混合C(010937)

2026-09-24     1.3790-2.8120%
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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17,780.0014.008.746529
2603986兆易创新14,779.7818.137.274016
3688002睿创微纳11,481.4374.225.652234
4603061金海通10,886.1221.685.35886
5002916深南电路9,038.9519.744.452786
6688627精智达8,471.4611.854.171213
7603259药明康德8,426.8467.684.143529
8688041海光信息8,387.3322.654.134408
9002080中材科技7,582.5084.253.731678
10002353杰瑞股份7,474.0349.013.682467
11688072拓荆科技7,325.178.333.602808
12688012中微公司6,791.0514.503.343695
13002384东山精密6,341.0024.173.123812
14300502新易盛6,121.7210.093.015240
15300394天孚通信5,189.1517.142.553025
16688256寒武纪4,707.832.952.324457
17002436兴森科技4,434.6987.042.181285
18300408三环集团4,294.6725.732.113604
19688260昀冢科技3,568.9824.781.76201
20920045蘅东光3,400.705.401.67394
2101347华虹宏力2,897.1415.501.421031
22300757罗博特科2,599.804.201.281136
2306869长飞光纤光缆2,573.2011.601.27715
24002371北方华创2,476.772.801.223614
25688766普冉股份2,305.173.011.131546
26300567精测电子2,248.617.081.111707
27600584长电科技2,207.6921.321.091227
28300604长川科技2,014.385.900.993101
29688147微导纳米1,854.1711.450.91825
30300661圣邦股份1,837.9812.810.902201
31300223君正股份1,752.267.040.862288
3202513智谱1,608.140.880.79378
33688795摩尔线程509.740.750.252450
34600105永鼎股份404.886.000.201518
35688808联讯仪器365.120.160.184601
36688802沐曦股份307.090.400.152906
37301666大普微56.530.120.034417
38688635长进光子55.890.130.034227
39001399惠科股份55.141.620.034836
40688796百奥赛图46.190.420.02991
4102162康诺亚-B46.090.750.02318
42688781视涯科技44.110.970.023952
43301682宏明电子40.710.240.024016
44603459红板科技36.110.330.025123
45688820盛合晶微28.850.200.014491
46688811有研复材25.270.830.014080
47301696三瑞智能24.810.220.014774
48301669高特电子21.740.550.014783
49301531春光集团21.050.290.014581
50688809强一股份16.140.030.012200
51001280中国铀业15.190.230.011068
52301687新广益15.100.190.014439
53001257盛龙股份14.900.580.014416
54301680固德电材14.030.120.014244
55301683慧谷新材13.140.100.014675
56688816易思维10.370.180.013741
57688797臻宝科技9.700.020.004660
58301513尚水智能9.320.140.004262
59001365天海电子8.830.240.004673
60688790昂瑞微6.910.050.001710
61603435嘉德利6.810.100.005005
62001237惠康科技6.420.090.004465
63301638南网数字5.580.230.00600
64603248锡华科技5.470.260.001140
65688785恒运昌5.370.010.004157
66688727恒坤新材4.210.060.00469
6700700腾讯控股3.730.010.002001
68603293埃泰克2.890.070.005313
69001312福恩股份2.520.130.004520
70603284林平发展1.620.050.004442
71001220世盟股份1.610.060.004494
72001393维通利1.510.040.004559
73603175超颖电子1.510.020.00651
74601112振石股份1.360.080.004902
75688805健信超导1.240.030.00959
76001369双欣材料1.210.090.001883
77301667纳百川1.090.020.00994
78301632广东建科1.020.070.00299
79301491汉桑科技0.960.020.00286
80603092德力佳0.790.010.00827
81000425徐工机械0.650.080.001860
8200762中国联通0.640.120.00205
83301449天溯计量0.610.020.00906
84000888峨眉山A0.540.060.00646
8501530三生制药0.440.030.00562
86603400华之杰0.310.010.00243
87001396誉帆科技0.240.010.001659