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光大保德信动态优选灵活配置混合A(360011)

2026-09-21     1.10100.6399%
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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1,645.651.038.344457
2688012中微公司1,643.453.518.333695
3300567精测电子1,553.064.897.871707
4688536思瑞浦1,459.864.017.401169
5688041海光信息1,452.873.927.374408
6688017绿的谐波1,154.342.765.85714
7300454深信服1,117.8411.625.671002
8688235百济神州1,111.074.365.631237
9603019中科曙光810.667.564.111382
10300757罗博特科674.711.093.421136
11002371北方华创601.500.683.053614
12603119浙江荣泰509.827.692.59499
13605358立昂微506.736.532.571043
14603893瑞芯微485.972.582.46847
15688331荣昌生物325.882.501.651124
16688777中控技术274.772.341.391356
17688147微导纳米252.211.561.28825
18688313仕佳光子184.871.000.941317
19688818电科蓝天4.800.070.023927
20688820盛合晶微4.300.030.024491
21688809强一股份4.110.010.022200
22688712北芯生命3.350.090.023879
23688785恒运昌2.730.010.014157
24688813泰金新能2.680.020.014157
25688781视涯科技1.970.040.013952
26688811有研复材1.560.060.014080
27688816易思维0.550.010.003741
28603435嘉德利0.430.010.005005
29601112振石股份0.390.020.004902
30603352至信股份0.190.010.004339
31603284林平发展0.160.000.004442
32603293埃泰克0.130.000.005313