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交银多策略回报灵活配置混合C(519761)

2026-10-14     1.6679-0.8088%
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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)
1688127蓝特光学1,543.1615.811.811039
2688249晶合集成1,473.3424.961.731018
3300433蓝思科技1,465.9927.321.721167
4688508芯朋微1,323.0914.231.55356
5300790宇瞳光学1,309.3650.151.54315
6688385复旦微电1,206.5716.921.421030
7688516奥特维1,172.4820.431.38722
8688260昀冢科技1,141.577.931.34201
9601699潞安环能1,058.8674.151.241199
10601101昊华能源931.7188.231.09488
11688559海目星880.4510.491.03637
12601211国泰海通876.5148.161.032079
13600363联创光电777.5021.730.91321
14002465海格通信761.0959.600.89673
15601336新华保险725.4712.160.851173
16002532天山铝业437.8940.810.511686
17600256广汇能源432.9987.650.51641
18601628中国人寿417.1311.800.491306
19300751迈为股份381.321.350.451280
20601318中国平安196.214.110.232736
21603979金诚信191.853.250.23960
22688797臻宝科技138.270.210.164660
23688582芯动联科113.571.750.13432
24600760中航沈飞67.821.650.08868
25002179中航光电49.431.070.061298
26000962东方钽业46.210.510.05712
27300806斯迪克44.800.400.05371
28000768中航西飞43.622.130.05565
29300498温氏股份42.253.430.05917
30002870香山股份40.851.060.0561
31688041海光信息38.590.100.054408
32603160汇顶科技37.990.620.04385
33600325华发股份33.2914.410.04343
34603501豪威集团29.400.310.03874
35002138顺络电子29.240.400.031503
36001399惠科股份25.690.760.034836
37301669高特电子21.740.550.034783
38002156通富微电20.480.270.021118
39603171税友股份16.740.420.02299
40000630铜陵有色16.542.600.021035
41688088虹软科技15.880.450.02427
42002241歌尔股份15.770.700.02814
43000528柳工15.252.020.02450
44002709天赐材料14.400.280.021254
45601595上海电影13.610.820.02162
46000898鞍钢股份13.167.040.02136
47002045国光电器13.031.660.02155
48600547山东黄金9.470.410.011327
49688636智明达8.250.230.01291
50600150中国船舶6.760.200.012269
51300409道氏技术5.380.270.01410
52002209达意隆5.090.490.0192
53300263隆华科技0.330.020.00128