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交银新回报灵活配置混合A(519752)

2026-10-13     1.4153-0.0494%
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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)
1603986兆易创新293.400.360.704016
2688536思瑞浦269.540.740.641169
3601336新华保险257.734.320.611173
4600919江苏银行249.6623.160.591782
5600176中国巨石219.373.010.522828
6601211国泰海通211.4811.620.502079
7688146中船特气196.590.560.47604
8600309万华化学190.862.790.452794
9600150中国船舶187.205.540.442269
10600276恒瑞医药158.723.050.382605
11688766普冉股份142.430.190.341546
12688012中微公司136.190.290.323695
13601088中国神华126.493.240.302013
14688411海博思创121.780.420.29864
15688099晶晨股份110.761.080.261400
16002916深南电路109.900.240.262786
17688126沪硅产业102.902.580.241076
18688009中国通号101.0021.220.24858
19600496精工钢构96.9431.270.23303
20600030中信证券96.533.360.232480
21605111新洁能93.190.940.22725
22688981中芯国际73.300.460.173360
23603993洛阳钼业72.134.110.172342
24600893航发动力69.781.820.171263
25600737中粮糖业68.185.530.16479
26688027国盾量子63.300.130.15466
27600563法拉电子62.960.330.15865
28688133泰坦科技60.582.870.14104
29603119浙江荣泰59.510.900.14499
30603931格林达54.050.910.13227
31600409三友化工51.638.450.12374
32688041海光信息48.140.130.114408
33603939益丰药房48.012.670.111008
34600166福田汽车47.8116.430.11863
35688256寒武纪47.390.030.114457
36688591泰凌微46.721.360.11235
37688719爱科赛博43.700.570.10270
38000977浪潮信息42.700.610.101548
39603757大元泵业40.910.540.10192
40688020方邦股份37.490.150.09316
41002821凯莱英34.020.210.081201
42605358立昂微19.400.250.051043
43920136永励精密0.580.030.00705
44920193吉和昌0.260.030.00728
45920189康美特0.160.020.00625