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交银优择回报灵活配置混合C(519771)

2026-09-24     5.8114-2.8113%
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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87,326.0968.768.936529
2300502新易盛87,103.04143.508.915240
3002371北方华创84,776.2395.848.673614
4688256寒武纪84,364.2352.878.634457
5300394天孚通信75,984.55251.047.773025
6301526国际复材49,900.101,069.215.101283
7688072拓荆科技47,534.9054.054.862808
8002156通富微电43,553.87574.064.451118
9688041海光信息33,294.8989.913.404408
10688012中微公司32,401.1369.163.313695
11002916深南电路31,014.0267.733.172786
12688347华虹宏力30,109.9889.533.082259
13600183生益科技28,493.30164.322.913420
14688630芯碁微装27,188.2749.492.781721
15600105永鼎股份25,155.49372.782.571518
16920045蘅东光24,164.7238.352.47394
17300274阳光电源24,039.05151.172.463505
18688003天准科技22,946.97180.262.35383
19600487亨通光电20,397.69186.552.092284
20002436兴森科技12,545.42246.231.281285
21688802沐曦股份232.900.300.022906
22688797臻宝科技138.270.210.014660
23301666大普微56.530.120.014417
24688790昂瑞微29.320.230.001710
25001399惠科股份17.990.650.004836
26688809强一股份16.140.030.002200
27301682宏明电子11.430.070.004016
28688785恒运昌5.370.010.004157
29688635长进光子3.940.010.004227
30001257盛龙股份3.610.170.004416
31001237惠康科技1.670.030.004465
32301687新广益1.520.020.004439
33001393维通利1.510.040.004559
34301531春光集团1.500.030.004581
35301680固德电材1.310.010.004244
36001369双欣材料1.210.090.001883
37301683慧谷新材1.170.010.004675
38688816易思维1.010.020.003741
39301513尚水智能0.700.010.004262
40603435嘉德利0.490.010.005005
41001396誉帆科技0.240.010.001659
42603293埃泰克0.240.010.005313
43603284林平发展0.160.000.004442
44001220世盟股份0.160.010.004494