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交银荣鑫灵活配置混合A(519766)

2026-09-29     2.57050.1090%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688041海光信息6,293.877.42
2002558博时鑫瑞混合A4,257.625.02
3002558巨人网络4,257.625.02
4300857协创数据3,883.184.58
5688111金山办公3,569.504.21
6300996普联软件3,204.853.78
7600183生益科技2,895.113.41
8688435英方软件2,867.743.38
9002916中银尊享半年定期开放债券2,756.533.25
10002916深南电路2,756.533.25
11688369致远互联2,747.653.24
12300170汉得信息2,684.103.16
13603444吉比特2,579.813.04
14002555博时沪港深优质企业C2,540.352.99
15002555三七互娱2,540.352.99
16002149嘉实新优选混合2,537.632.99
17002149西部材料2,537.632.99
18688652京仪装备2,519.592.97
19300337银邦股份2,502.832.95
20301306西测测试2,497.842.94
21300274阳光电源2,287.172.70
22688343云天励飞2,095.092.47
23688390固德威2,083.072.46
24300751迈为股份2,071.532.44
25603986兆易创新2,004.282.36
26600595中孚实业2,001.342.36
27688521芯原股份1,727.932.04
28301611珂玛科技1,726.972.04
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002558博时鑫瑞混合A6,673.987.87
2002558巨人网络6,673.987.87
3600183生益科技6,466.847.62
4688256寒武纪6,339.097.47
5300308中际旭创5,643.386.65
6300394天孚通信5,393.246.36
7601138工业富联5,358.436.32
8300502新易盛5,309.076.26
9603119浙江荣泰5,197.786.13
10300274阳光电源4,726.245.57
11300857协创数据4,683.165.52
12688041海光信息4,667.555.50
13002602易方达丰惠混合4,493.345.30
14002602世纪华通4,493.345.30
15688392骄成超声4,159.854.90
16002709红塔红土人人宝货币A3,705.444.37
17002709天赐材料3,705.444.37
18688111金山办公3,391.644.00
19002149嘉实新优选混合2,987.843.52
20002149西部材料2,987.843.52
21688435英方软件2,915.323.44
22300996普联软件2,881.763.40
23002837华夏网购精选混合A2,740.973.23
24002837英维克2,740.973.23
25300476胜宏科技2,739.793.23
26301200大族数控2,619.473.09
27300475香农芯创2,417.912.85
28603444吉比特2,413.552.84
29688369致远互联2,378.732.80
30300731科创新源2,350.842.77
31002555博时沪港深优质企业C2,326.832.74
32002555三七互娱2,326.832.74
33002759东兴安盈宝A2,318.692.73
34002759ST天际2,318.692.73
35300337银邦股份2,247.592.65
36300170汉得信息2,223.322.62
37688652京仪装备2,208.932.60
38002916中银尊享半年定期开放债券2,204.832.60
39002916深南电路2,204.832.60
40688390固德威2,109.332.49
41688343云天励飞2,079.672.45
42301306西测测试2,042.042.41
43300751迈为股份1,848.482.18
44600595中孚实业1,780.902.10
45001203东方红稳健精选混合A1,778.642.10
46001203大中矿业1,778.642.10
47002384九泰鸿祥服务升级混合1,725.602.03
48002384东山精密1,725.602.03