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交银国企改革灵活配置混合A(519756)

2026-04-08     2.02973.2926%
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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15,841.72395.759.951056
2600887伊利股份10,582.00370.006.652257
3688548广钢气体8,578.31589.985.39436
4600309万华化学8,434.57110.005.302615
5600115中国东航6,359.961,059.994.001238
6000977浪潮信息6,327.0095.003.981464
7001979招商蛇口6,047.98700.003.801191
8688190云路股份5,867.8260.243.69264
9002371北方华创5,649.4412.313.552660
10000059华锦股份5,502.501,028.513.46222
11600029南方航空5,446.80680.003.421111
12600754锦江酒店5,433.05215.003.41824
13300855图南股份5,337.82165.263.35280
14002352顺丰控股5,252.67137.073.301345
15688563航材股份4,676.0080.002.94315
16002202金风科技4,527.30221.932.841099
17001328登康口腔3,750.5295.002.36292
18600862中航高科3,426.35145.002.15538
19000725京东方A2,947.00700.001.851704
20300327中颖电子2,943.15105.001.8589
21000400许继电气2,571.00100.001.62557
22688385复旦微电2,211.0030.001.391082
23688012中微公司2,181.768.001.372427
24601868中国能建2,115.00900.001.33541
25688396华润微2,114.4040.001.33921
26600356恒丰纸业1,755.93199.991.10149
27601117中国化学1,668.25221.551.051225
28600079ST人福1,448.8080.000.91302
29600600青岛啤酒1,224.0020.000.77581
30600436片仔癀1,012.686.000.64511
31600372中航机载939.4070.000.59892
32000768中航西飞761.4030.000.48799
33002246北化股份720.7540.000.45302
34600316洪都航空698.2020.000.44499
35600161天坛生物653.4739.990.41485
36688795摩尔线程51.360.120.033414
37001280中国铀业42.680.760.034052
38688802沐曦股份30.070.080.023606
39301656联合动力18.830.740.013889
40688790昂瑞微17.460.130.013195
41001369双欣材料14.480.900.014253
42301687新广益13.520.190.014401
43301667纳百川11.700.150.014230
44688805健信超导10.880.260.013634
45301449天溯计量9.220.110.013722
46603418友升股份8.350.140.014291
47001285瑞立科密7.910.140.003969
48001233海安集团7.070.120.003481
49920045蘅东光6.180.020.0072
50603248锡华科技5.550.260.004393
51688809强一股份5.270.030.003947
52920015锦华新材5.250.110.0038
53603376大明电子3.960.110.004539
54603334丰倍生物3.600.090.004680
55301638南网数字3.300.230.004161
56001396誉帆科技2.920.070.003625
57920007酉立智能2.070.030.0010
58688727恒坤新材1.960.060.003566
59688796百奥赛图1.790.040.003941
60920005鼎佳精密1.630.040.006
61301563云汉芯城1.470.010.004341
62920020泰凯英1.370.080.0011
63301584建发致新1.200.040.004100
64920121江天科技0.920.020.0010
65603175超颖电子0.820.020.004949
66603092德力佳0.810.010.004945
67920091大鹏工业0.800.010.0019
68920160北矿检测0.770.030.008
69920009丹娜生物0.760.010.0021