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交银科技创新灵活配置混合A(519767)

2026-09-30     2.0294-0.6851%
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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)
1002709天赐材料1,991.8838.738.381254
2603009北特科技1,675.5934.937.05239
3000688国城矿业1,612.5847.116.79610
4002594比亚迪1,594.8020.016.711276
5300763锦浪科技1,441.0815.956.06957
6300037新宙邦1,324.0414.265.571814
7001203大中矿业1,182.7339.494.98746
8601689拓普集团1,171.2820.764.93970
9001896豫能控股848.1151.063.5769
10300681英搏尔841.0229.393.54616
11688777中控技术760.616.473.201356
12300677英科医疗713.6818.223.001231
13600989宝丰能源701.9434.532.951654
14603737三棵树698.6928.992.94620
15603619中曼石油667.2035.662.81329
16603876鼎胜新材645.3124.812.72693
17600983惠而浦625.2990.232.6354
18002050三花智控589.8113.462.481058
19600352浙江龙盛473.8639.131.991108
20002440闰土股份456.3344.521.92285
21600686金龙汽车270.2823.941.14373
22300274阳光电源243.301.531.023505
23601872招商轮船220.6812.560.931890
24603529爱玛科技189.259.700.80281
25600409三友化工162.4026.580.68374
26300191潜能恒信154.845.600.65273
27688345博力威150.242.590.63195
28600075新疆天业129.2431.990.54212
29002092中泰化学118.8131.020.50180
30603119浙江荣泰115.141.740.48499
31600460士兰微44.820.820.191113
32600152维科技术34.473.450.1544
33603197保隆科技28.781.030.12192
34301669高特电子21.740.550.094783
35688480赛恩斯19.250.220.08268
36000997新大陆18.261.120.08344
37688808联讯仪器15.210.010.064601
38001309德明利13.670.010.061001
39001399惠科股份10.800.320.054836
40688809强一股份9.660.020.042200
41688820盛合晶微7.920.060.034491
42301682宏明电子7.120.040.034016
43002080中材科技5.400.060.021678
44688785恒运昌5.370.010.024157
45688797臻宝科技4.640.010.024660
46688635长进光子3.940.010.024227
47001257盛龙股份3.610.170.024416
48605305中际联合3.350.080.01325
49603459红板科技2.360.030.015123
50688811有研复材2.010.080.014080
51301696三瑞智能1.870.020.014774
52301687新广益1.520.020.014439
53301531春光集团1.500.030.014581
54001365天海电子1.460.050.014673
55301680固德电材1.310.010.014244
56001393维通利1.230.030.014559
57001369双欣材料1.180.090.001883
58301683慧谷新材1.170.010.004675
59601112振石股份1.030.060.004902
60688816易思维1.010.020.003741
61301513尚水智能0.700.010.004262
62002756永兴材料0.610.010.001244
63603296华勤技术0.390.010.001088
64001396誉帆科技0.240.010.001659
65603293埃泰克0.240.010.005313
66001312福恩股份0.220.010.004520
67002335科华数据0.190.000.00437
68603284林平发展0.160.000.004442
69001220世盟股份0.160.010.004494
70300911亿田智能0.150.010.00101
71300810中科海讯0.130.010.0065
72600845宝信软件0.080.000.00543
73300133华策影视0.040.010.00222
74603927中科软0.030.000.00152
75600131国网信通0.000.000.00356