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交银荣鑫灵活配置混合A(519766)

2026-04-07     2.50801.1453%
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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)
1300308中际旭创6,911.2411.338.154636
2300502新易盛6,652.7915.447.844179
3688256寒武纪6,559.784.847.733701
4300394天孚通信5,764.0228.396.792139
5601138工业富联5,672.6191.426.692869
6603119浙江荣泰5,346.4646.226.30831
7600183生益科技4,621.6664.725.452711
8002602世纪华通4,027.01236.054.751533
9688392骄成超声3,534.6031.504.17460
10300274阳光电源2,994.9117.513.533526
11002837英维克2,990.7827.983.531355
12300476胜宏科技2,806.789.763.312215
13002558巨人网络2,764.5063.863.261893
14002759天际股份2,693.4058.013.17276
15002709天赐材料2,602.2556.173.071463
16300731科创新源2,572.0745.753.03102
17300475香农芯创2,409.0316.692.84701
18301200大族数控1,846.8715.552.18603
19301489思泉新材1,580.067.941.86353
20688249晶合集成1,435.5743.251.69890
21688795摩尔线程157.760.340.193414
22688802沐曦股份111.310.240.133606
23688809强一股份49.810.200.063947
24001280中国铀业42.680.760.054052
25301638南网数字42.602.320.054161
26688790昂瑞微42.480.330.053195
27688727恒坤新材26.170.560.033566
28688796百奥赛图21.770.420.033941
29301563云汉芯城16.550.110.024341
30001369双欣材料14.480.900.024253
31301687新广益13.520.190.024401
32301584建发致新12.940.450.024100
33301667纳百川11.700.150.014230
34603175超颖电子11.150.170.014949
35688805健信超导10.880.260.013634
36301609山大电力10.490.250.013870
37301656联合动力10.470.410.013889
38301449天溯计量9.220.110.013722
39301491汉桑科技9.110.160.013814
40603092德力佳8.990.150.014945
41601026道生天合8.750.450.014405
42603418友升股份8.350.140.014291
43001285瑞立科密7.910.140.013969
44001221悍高集团7.300.130.013898
45001233海安集团7.070.120.013481
46301575艾芬达6.390.130.013825
47603248锡华科技5.550.260.014393
48603262技源集团4.390.150.014366
49001388信通电子3.980.090.003920
50603376大明电子3.960.110.004539
51603370华新精科3.830.080.004685
52603334丰倍生物3.600.090.004680
53001396誉帆科技2.920.070.003625
54301632广东建科1.270.050.003749