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交银新生活力灵活配置混合A(519772)

2026-09-24     2.2076-1.4816%
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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)
1300037新宙邦26,229.20282.499.551814
2688036传音控股22,601.59383.408.231245
3300866安克创新21,242.31203.287.731093
4688018乐鑫科技20,167.78157.667.34599
5002352顺丰控股19,179.91613.566.981132
6688787海天瑞声15,220.48113.215.54333
7301031中熔电气15,018.68125.735.47691
8300054鼎龙股份14,395.39135.845.241656
9002371北方华创13,701.8315.494.993614
10688279峰岹科技12,399.0355.244.51761
11002056横店东磁11,804.29387.284.30577
12300483首华燃气11,091.60630.924.04446
13300191潜能恒信9,104.89329.293.31273
14300661圣邦股份8,847.8461.673.222201
15689009九号公司5,795.34151.912.11639
16300124汇川技术5,029.1475.821.831685
17300776帝尔激光4,828.1722.461.761051
18603171税友股份4,016.34100.791.46299
19688147微导纳米3,869.0123.901.41825
20603889新澳股份2,458.47481.110.89431
21688795摩尔线程732.991.080.272450
22688615合合信息584.015.160.21766
23300174元力股份557.2319.070.20159
24002182宝武镁业311.6020.010.11192
25688802沐曦股份307.260.400.112906
26300012华测检测263.2018.990.10963
27603209兴通股份210.4916.800.08112
28688820盛合晶微193.311.060.074491
29688809强一股份160.980.260.062200
30688797臻宝科技138.270.210.054660
31688635长进光子55.890.130.024227
32301638南网数字55.832.320.02600
33688785恒运昌55.660.120.024157
34001280中国铀业50.610.760.021068
35688796百奥赛图46.190.420.02991
36688781视涯科技44.110.970.023952
37301656联合动力42.472.460.02478
38688727恒坤新材42.110.560.02469
39301682宏明电子40.710.240.014016
40603459红板科技36.110.330.015123
41688808联讯仪器25.820.020.014601
42688811有研复材25.270.830.014080
43301696三瑞智能24.810.220.014774
44301563云汉芯城24.800.140.01369
45301669高特电子21.740.550.014783
46301531春光集团21.050.290.014581
47301687新广益15.100.190.014439
48603175超颖电子14.990.170.01651
49001257盛龙股份14.900.580.014416
50601112振石股份14.060.770.014902
51301680固德电材14.030.120.014244
52301683慧谷新材13.140.100.004675
53688805健信超导12.410.260.00959
54001369双欣材料12.120.900.001883
55301667纳百川10.860.150.00994
56688816易思维10.370.180.003741
57301513尚水智能9.320.140.004262
58301584建发致新8.900.450.00299
59603092德力佳7.850.150.00827
60603435嘉德利6.810.100.005005
61601026道生天合6.570.450.00532
62001237惠康科技6.420.090.004465
63603418友升股份6.110.140.00439
64301449天溯计量6.060.160.00906
65001285瑞立科密5.600.140.00468
66001233海安集团5.510.120.00597
67603248锡华科技5.470.260.001140
68603334丰倍生物3.120.090.00512
69603293埃泰克2.890.070.005313
70603376大明电子2.740.110.00492
71001312福恩股份2.520.130.004520
72001396誉帆科技2.440.070.001659
73603284林平发展1.620.050.004442
74001220世盟股份1.610.060.004494
75301658首航新能1.180.040.00263
76301636泽润新能0.540.010.00241
77301575艾芬达0.470.020.00312
78603262技源集团0.380.020.00340
79001388信通电子0.260.010.00259