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交银智选星光混合(FOF-LOF)A(501210)

2026-09-22     1.2965-0.2309%
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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)
1300390天华新能1,086.9611.621.001449
2300308中际旭创889.000.700.826529
3688002睿创微纳618.764.000.572234
4300475香农芯创579.001.930.531609
5688313仕佳光子572.423.100.521317
6688498源杰科技565.800.300.522568
7300502新易盛509.880.840.475240
8688503聚和材料398.103.000.37902
9601899紫金矿业377.1015.000.354040
10688795摩尔线程309.840.460.282450
11688041海光信息288.830.780.264408
12688239航宇科技257.274.300.24616
13688188柏楚电子249.462.340.23914
14688059华锐精密247.681.240.23936
15688717艾罗能源246.062.980.23889
16600872中炬高新245.4714.140.23577
17600499科达制造232.5316.850.211244
18601233桐昆股份231.0110.670.211932
19600346恒力石化227.7512.860.211364
20688802沐曦股份225.210.290.212906
21688221前沿生物224.0010.000.21638
22600362江西铜业216.505.000.201092
23688456有研粉材209.401.500.19512
24605016百龙创园206.808.000.19451
25603317天味食品192.2914.780.18684
26002271东方雨虹191.9416.170.181173
27002493荣盛石化178.8816.640.161394
28603013亚普股份178.5811.310.16349
29603381永臻股份141.939.210.13163
30603187海容冷链129.4911.270.12285
31601801皖新传媒127.0525.770.12243
32603630拉芳家化115.799.060.11105
33601333广深铁路104.4237.970.10293
34603836海程邦达99.4312.590.09197
35600858银座股份97.8622.190.09183
36688468科美诊断97.6417.160.09140
37688203海正生材94.719.490.09222
38603970中农立华93.709.730.09140
39603273天元智能92.987.180.0999
40603518锦泓集团92.3812.920.08162
41688410山外山91.906.400.08405
42603506南都物业88.739.500.08224
43600356恒丰纸业66.699.000.06242
44301666大普微56.530.120.054417
45603214爱婴室52.564.340.05265
46603768常青股份49.395.410.05117
47603908牧高笛44.902.660.04181
48688790昂瑞微29.320.230.031710
49688781视涯科技26.710.630.023952
50688808联讯仪器25.820.020.024601
51688820盛合晶微16.530.120.024491
52001399惠科股份13.530.490.014836
53301682宏明电子11.430.070.014016
54688797臻宝科技9.700.020.014660
55688785恒运昌5.370.010.004157
56688635长进光子3.940.010.004227
57001257盛龙股份3.610.170.004416
58603459红板科技2.780.030.005123
59688811有研复材2.010.080.004080
60301696三瑞智能1.870.020.004774
61001237惠康科技1.670.030.004465
62301669高特电子1.550.050.004783
63301687新广益1.520.020.004439
64001393维通利1.510.040.004559
65301531春光集团1.500.030.004581
66601112振石股份1.360.080.004902
67301683慧谷新材1.170.010.004675
68688816易思维1.010.020.003741
69301513尚水智能0.700.010.004262
70001248华润新能源0.510.050.004901
71603435嘉德利0.490.010.005005
72603293埃泰克0.240.010.005313
73001312福恩股份0.220.010.004520
74603284林平发展0.160.000.004442