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交银优择回报灵活配置混合A(519770)

2026-04-17     4.48733.2584%
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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14,682.7024.078.484636
2300502新易盛13,040.1530.267.534179
3300394天孚通信12,865.8163.377.432139
4600183生益科技9,039.91126.595.222711
5002837英维克5,578.5952.193.221355
6300274阳光电源5,433.9431.773.143526
7002851麦格米特4,951.4054.972.86972
8002475立讯精密4,782.9284.342.763835
9688167炬光科技4,773.1427.262.76343
10002916深南电路4,453.0019.172.571936
11300476胜宏科技4,296.4514.942.482215
12688234天岳先进3,960.3744.562.29650
13002384东山精密3,784.7044.712.182006
14688525佰维存储3,684.7832.102.131111
15300548长芯博创3,578.4025.202.07804
16301526国际复材3,419.50488.501.97305
17600487亨通光电3,319.01134.211.921321
18002080中材科技2,963.8981.561.711159
19002558巨人网络2,941.9967.961.701893
20301486致尚科技2,736.5422.061.58171
21002602世纪华通2,703.67158.481.561533
22688403汇成股份2,338.81142.781.35467
23002706良信股份2,230.92206.951.29382
24301511德福科技2,213.9761.861.28397
25000338潍柴动力2,086.19121.291.201923
26002150正泰电源1,939.4596.491.12182
27002428云南锗业1,930.0860.791.11224
28300757罗博特科1,873.408.031.08433
29002484江海股份1,871.4063.011.08461
30603119浙江荣泰1,864.6016.121.08831
31000962东方钽业1,844.0955.781.06312
32002555三七互娱1,780.1575.431.031093
33002353杰瑞股份1,779.9625.131.031488
34688099晶晨股份1,738.4819.931.001179
35301291明阳电气1,629.0339.150.94290
36603228景旺电子1,548.0521.180.89985
37300751迈为股份1,547.407.510.89730
38002460赣锋锂业1,516.6624.120.881028
39688072拓荆科技1,014.783.080.591784
40688668鼎通科技893.007.200.52638
41002407多氟多868.4425.610.50646
42300782卓胜微867.7610.650.50790
43688041海光信息867.303.860.502732
44600673东阳光859.0738.300.50639
45300223北京君正848.328.000.49912
46688256寒武纪843.970.620.493701
47002222福晶科技790.0014.020.46830
48600875东方电气779.6332.110.45798
49002536飞龙股份763.8825.720.44336
50300475香农芯创757.875.250.44701
51002922伊戈尔707.0223.090.41523
52300433蓝思科技650.8121.500.381597
53688313仕佳光子525.445.920.30941
54688002睿创微纳509.805.060.291554
55605196华通线缆505.1214.540.29474
56603986兆易创新454.212.120.262841
57601100恒立液压435.243.960.251907
58301165锐捷网络425.354.790.25560
59688147微导纳米339.375.400.20488
60600707彩虹股份243.8937.580.14211
61688802沐曦股份215.530.470.123606
62000425徐工机械154.0113.300.092113
63688300联瑞新材153.572.470.09377
64688126沪硅产业84.893.920.05736
65688809强一股份64.970.260.043947
66688790昂瑞微49.980.390.033195
67001280中国铀业42.680.760.024052
68001369双欣材料14.480.900.014253
69301687新广益13.520.190.014401
70301667纳百川11.700.150.014230
71688805健信超导10.880.260.013634
72001396誉帆科技2.920.070.003625
73001233海安集团1.920.040.003481
74603092德力佳0.810.010.004945
75603376大明电子0.290.010.004539
76603334丰倍生物0.290.010.004680