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交银荣鑫灵活配置混合A(519766)

2026-09-30     2.5276-1.6689%
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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)
1300502新易盛2,285.963.775.745240
2603986兆易创新2,241.252.755.634016
3300308中际旭创2,222.371.755.586529
4688012中微公司1,718.273.674.323695
5688041海光信息1,610.814.354.054408
6688548广钢气体1,361.6826.143.42933
7688256寒武纪1,329.090.833.344457
8603061金海通1,295.732.583.25886
9688072拓荆科技1,070.301.222.692808
10600183生益科技1,037.525.982.613420
11002484江海股份955.509.102.401293
12688146中船特气944.972.702.37604
13600330天通股份910.4029.522.29346
14688702盛科通信897.802.302.251488
15002916深南电路897.481.962.252786
16002371北方华创831.490.942.093614
17300750宁德时代789.952.011.985601
18605117德业股份730.526.881.832373
19000688国城矿业708.5620.701.78610
20603678火炬电子666.498.031.67720
21688536思瑞浦655.361.801.651169
22688188柏楚电子581.375.451.46914
23300763锦浪科技580.056.421.46957
24688279峰岹科技563.302.511.41761
25688484南芯科技558.169.881.40464
26600066宇通客车548.5320.461.381485
27688820盛合晶微526.572.731.324491
28300394天孚通信509.111.681.283025
29688521芯原股份482.481.301.212538
30300776帝尔激光470.762.191.181051
31300661圣邦股份420.402.931.062201
32300408三环集团412.242.471.043604
33002028思源电气406.552.351.022132
34688630芯碁微装403.030.731.011721
35688981中芯国际377.712.380.953360
36688052纳芯微362.691.260.91901
37300757罗博特科359.020.580.901136
38603268松发股份344.022.470.86785
39600150中国船舶324.729.610.822269
40300274阳光电源314.861.980.793505
41688234天岳先进298.941.720.75789
42688411海博思创278.560.960.70864
43600141兴发集团243.775.190.611032
44688008澜起科技231.370.750.583170
45300037新宙邦228.412.460.571814
46688808联讯仪器203.460.090.514601
47601899紫金矿业201.128.000.514040
48688795摩尔线程159.890.240.402450
49688802沐曦股份120.250.160.302906
50301031中熔电气114.670.960.29691
51002922伊戈尔82.002.500.21500
52300751迈为股份56.490.200.141280
53688343云天励飞49.340.600.12535
54002865钧达股份42.370.710.11378
55300677英科医疗39.171.000.101231
56000888峨眉山A35.764.000.09646
57688787海天瑞声33.610.250.08333
58301666大普微31.510.070.084417
59688790昂瑞微24.920.200.061710
60688781视涯科技20.220.480.053952
61001248华润新能源16.781.660.044901
62301682宏明电子8.480.050.024016
63688797臻宝科技6.470.010.024660
64688785恒运昌5.370.010.014157
65001399惠科股份4.890.180.014836
66688635长进光子3.940.010.014227
67001257盛龙股份3.610.170.014416
68603459红板科技2.670.030.015123
69688811有研复材2.010.080.014080
70301696三瑞智能1.870.020.004774
71301669高特电子1.550.050.004783
72301687新广益1.520.020.004439
73301531春光集团1.500.030.004581
74601112振石股份1.360.080.004902
75301680固德电材1.310.010.004244
76001365天海电子1.280.040.004673
77301683慧谷新材1.170.010.004675
78001393维通利1.080.030.004559
79688816易思维1.010.020.003741
80001237惠康科技1.000.020.004465
81301513尚水智能0.700.010.004262
82603435嘉德利0.490.010.005005
83603293埃泰克0.240.010.005313
84001312福恩股份0.220.010.004520
85603284林平发展0.160.000.004442
86001220世盟股份0.160.010.004494