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交银数据产业灵活配置混合A(519773)

2026-09-07     4.07144.1945%
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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)
1002371北方华创9,172.8010.377.683614
2688766普冉股份8,144.9010.626.821546
3603986兆易创新7,888.879.686.604016
4688120华海清科6,601.3120.495.531727
5688361中科飞测6,579.5615.305.511730
6688037芯源微6,342.1214.455.311381
7688072拓荆科技5,377.276.114.502808
8688041海光信息5,371.1314.504.504408
9603061金海通5,237.1510.434.38886
10688002睿创微纳4,954.3232.034.152234
11688627精智达4,860.366.804.071213
12002463沪电股份4,813.2031.504.033066
13300661圣邦股份4,294.3629.933.592201
14688147微导纳米3,860.4823.853.23825
15688256寒武纪3,719.552.333.114457
16688110东芯股份3,551.3317.432.971054
17002916深南电路3,493.787.632.922786
18688498源杰科技3,464.961.842.902568
19688808联讯仪器2,541.361.102.134601
20300672国科微2,348.207.961.97712
21300083创世纪1,812.28133.061.52398
22688008澜起科技1,785.305.761.493170
23601138工业富联1,430.7319.831.202367
24688003天准科技1,072.868.430.90383
25002475立讯精密989.8214.060.833854
26002947恒铭达656.318.630.55609
27603618杭电股份540.2010.830.45181
28688279峰岹科技524.672.340.44761
29688795摩尔线程123.270.180.102450
30688188柏楚电子122.601.150.10914
31688802沐曦股份92.110.120.082906
32002938鹏鼎控股52.690.500.041850
33301666大普微40.770.090.034417
34688781视涯科技20.510.490.023952
35001399惠科股份9.890.360.014836
36688820盛合晶微9.760.070.014491
37688797臻宝科技9.700.020.014660
38688809强一股份9.350.020.012200
39301682宏明电子8.600.050.014016
40688635长进光子3.940.010.004227
41001257盛龙股份3.610.170.004416
42603459红板科技2.780.030.005123
43688811有研复材2.010.080.004080
44301696三瑞智能1.870.020.004774
45001365天海电子1.840.060.004673
46301669高特电子1.550.050.004783
47301687新广益1.520.020.004439
48001393维通利1.510.040.004559
49301531春光集团1.500.030.004581
50001237惠康科技1.390.020.004465
51301680固德电材1.310.010.004244
52301683慧谷新材1.170.010.004675
53688816易思维1.010.020.003741
54601112振石股份0.930.050.004902
55000888峨眉山A0.720.080.00646
56301513尚水智能0.700.010.004262
57603435嘉德利0.490.010.005005
58001396誉帆科技0.240.010.001659
59603293埃泰克0.240.010.005313
60001312福恩股份0.220.010.004520
61603284林平发展0.160.000.004442
62001220世盟股份0.160.010.004494