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交银定期支付双息平衡混合(519732)

2026-09-16     8.79602.6730%
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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)
1300502新易盛27,921.2146.006.865240
2300308中际旭创27,826.9721.916.846529
3688233神工股份16,096.9875.073.96783
4002371北方华创15,276.3517.273.753614
5688120华海清科12,142.8437.692.981727
6688041海光信息11,734.5531.692.884408
7688172燕东微11,000.28131.492.70886
8688012中微公司10,765.4722.982.653695
9688596正帆科技10,079.87127.502.48547
10688037芯源微9,718.2822.132.391381
11688362甬矽电子8,630.6589.532.12567
12688347华虹宏力7,620.2922.661.872259
13688630芯碁微装7,415.9413.501.821721
14688003天准科技7,320.0757.501.80383
15688082盛美上海5,716.3113.231.401329
16688020方邦股份5,497.6622.031.35316
17603031安孚科技5,251.9598.631.29367
18000506招金黄金5,170.75441.191.27290
19688502茂莱光学5,148.117.421.27369
20002384东山精密4,803.2118.311.183812
21600301华锡有色4,597.7774.981.13417
22002254泰和新材4,474.74246.001.10124
23688141杰华特4,059.9826.451.00891
24300260新莱应材4,037.2340.190.99531
25605358立昂微4,022.7351.840.991043
26600500中化国际3,998.69510.690.98219
27688702盛科通信3,834.979.830.941488
28688167炬光科技3,577.8410.100.88715
29603950长源东谷3,381.4240.050.83344
30600498烽火通信3,013.0540.940.741019
31603228景旺电子2,755.9238.060.68729
32300593新雷能2,566.8285.390.63438
33001376百通能源2,108.29202.720.52180
34920394民士达2,032.1429.470.50221
35600392盛和资源2,030.0268.190.50767
36603061金海通2,015.164.010.50886
37688376美埃科技2,009.3017.280.49272
38603733仙鹤股份1,952.2872.280.48191
39688249晶合集成1,915.7432.450.471018
40688213思特威1,895.1917.700.471055
41002156通富微电1,832.2624.150.451118
42605589圣泉集团1,657.0426.070.41616
43002290禾盛新材1,615.9917.590.40375
44600330天通股份1,592.0251.620.39346
45301068大地海洋620.2326.060.15130
46688797臻宝科技138.270.210.034660
47688802沐曦股份67.420.080.022906
48301666大普微56.530.120.014417
49688635长进光子55.890.130.014227
50603459红板科技36.110.330.015123
51688820盛合晶微33.830.240.014491
52688811有研复材25.270.830.014080
53688795摩尔线程21.210.030.012450
54001399惠科股份17.990.650.004836
55688809强一股份16.140.030.002200
56001280中国铀业15.190.230.001068
57301683慧谷新材13.140.100.004675
58301682宏明电子11.430.070.004016
59688790昂瑞微6.910.050.001710
60301638南网数字5.580.230.00600
61688785恒运昌5.370.010.004157
62688796百奥赛图4.630.040.00991
63001257盛龙股份3.610.170.004416
64603293埃泰克2.890.070.005313
65001312福恩股份2.520.130.004520
66301563云汉芯城2.490.010.00369
67001386马可波罗2.300.160.00494
68001365天海电子2.250.070.004673
69301696三瑞智能1.870.020.004774
70001233海安集团1.650.040.00597
71301669高特电子1.550.050.004783
72301687新广益1.520.020.004439
73001393维通利1.510.040.004559
74603175超颖电子1.510.020.00651
75301531春光集团1.500.030.004581
76601112振石股份1.360.080.004902
77301680固德电材1.310.010.004244
78688805健信超导1.240.030.00959
79001369双欣材料1.210.090.001883
80301667纳百川1.090.020.00994
81688781视涯科技1.030.020.003952
82688816易思维1.010.020.003741
83603092德力佳0.790.010.00827
84301513尚水智能0.700.010.004262
85601026道生天合0.660.050.00532
86301449天溯计量0.610.020.00906
87001285瑞立科密0.560.010.00468
88603248锡华科技0.550.030.001140
89603334丰倍生物0.310.010.00512
90603376大明电子0.280.010.00492
91001396誉帆科技0.240.010.001659
92603284林平发展0.160.000.004442
93001220世盟股份0.160.010.004494