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交银国企改革灵活配置混合A(519756)

2026-10-08     1.9446-1.3895%
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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)
1600893航发动力4,359.12113.708.751263
2600309万华化学3,929.2757.447.892794
3600754锦江酒店3,058.30170.006.14756
4002179中航光电2,706.4058.585.431298
5600872中炬高新2,430.40140.004.88577
6600887伊利股份2,296.8195.864.612176
7001979招商蛇口2,231.39347.034.481093
8000977浪潮信息2,102.1030.034.221548
9600409三友化工1,730.11283.163.47374
10688347华虹宏力1,706.295.073.422259
11688375国博电子1,640.3915.733.29659
12000066中国长城1,485.9078.002.98430
13600115中国东航1,309.62343.732.631017
14600372中航机载1,082.7099.792.17785
15300661圣邦股份1,010.467.042.032201
16601211国泰海通1,002.2755.072.012079
17600356恒丰纸业889.20120.001.78242
18600391航发科技877.7326.241.76355
19601100恒立液压847.577.881.701583
20600600青岛啤酒836.7216.021.68504
21601688华泰证券824.8040.001.661797
22601888中国中免805.6515.001.621061
23001280中国铀业599.838.991.201068
24688041海光信息555.451.501.114408
25002352顺丰控股471.2115.070.951132
26688387信科移动387.7019.540.78821
27002096易普力351.2040.000.70151
28601601中国太保292.0410.240.591862
29002246北化股份282.0015.000.57243
30000768中航西飞240.4411.740.48565
31688795摩尔线程88.410.120.182450
32688802沐曦股份62.370.080.132906
33301666大普微48.830.110.104417
34603459红板科技36.110.330.075123
35688808联讯仪器22.500.010.054601
36301669高特电子21.740.550.044783
37301531春光集团21.050.290.044581
38688809强一股份16.140.030.032200
39688820盛合晶微11.940.080.024491
40301682宏明电子11.720.070.024016
41688797臻宝科技8.810.020.024660
42001365天海电子8.510.230.024673
43688790昂瑞微6.910.050.011710
44603435嘉德利6.810.100.015005
45001399惠科股份6.660.240.014836
46001237惠康科技6.370.090.014465
47001393维通利6.340.130.014559
48688781视涯科技6.170.130.013952
49301638南网数字5.580.230.01600
50688785恒运昌5.370.010.014157
51688796百奥赛图4.630.040.01991
52688727恒坤新材4.210.060.01469
53688635长进光子3.940.010.014227
54001257盛龙股份3.790.180.014416
55301696三瑞智能2.360.030.004774
56688811有研复材2.010.080.004080
57301683慧谷新材1.950.020.004675
58001233海安集团1.940.040.00597
59301680固德电材1.930.020.004244
60301687新广益1.880.020.004439
61601112振石股份1.480.080.004902
62301667纳百川1.450.020.00994
63001369双欣材料1.310.100.001883
64688805健信超导1.240.030.00959
65688816易思维1.010.020.003741
66301513尚水智能0.990.020.004262
67920096嘉晨智能0.930.020.0019
68301449天溯计量0.640.020.00906
69603248锡华科技0.620.030.001140
70603175超颖电子0.610.010.00651
71920136永励精密0.580.030.00705
72603293埃泰克0.430.010.005313
73001312福恩股份0.410.020.004520
74603418友升股份0.370.010.00439
75920222益坤电气0.360.010.0085
76001396誉帆科技0.310.010.001659
77603334丰倍生物0.280.010.00512
78001285瑞立科密0.250.010.00468
79603092德力佳0.250.000.00827
80301563云汉芯城0.230.000.00369
81603284林平发展0.200.010.004442
82001220世盟股份0.200.010.004494
83301656联合动力0.160.010.00478
84301584建发致新0.090.000.00299
85603376大明电子0.010.000.00492