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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 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688256寒武纪95,892.4955.36
2002371大成景明灵活配置混合C67,765.1939.12
3002371北方华创67,765.1939.12
4300308中际旭创50,209.3628.98
5002156长盛盛世混合A45,659.7426.36
6002156通富微电45,659.7426.36
7300394天孚通信44,655.7725.78
8300502新易盛44,509.2625.69
9688630芯碁微装39,947.7023.06
10688041海光信息35,348.4020.41
11301526国际复材26,898.0215.53
12600105永鼎股份26,154.5815.10
13600487亨通光电24,728.3914.27
14600183生益科技24,263.5814.01
15688072拓荆科技23,882.0913.79
16600330天通股份23,370.9313.49
17920045蘅东光20,395.2411.77
18300408三环集团20,274.1111.70
19688012中微公司20,068.9211.59
20688003天准科技19,251.6011.11
21688347华虹宏力18,964.6110.95
22002916中银尊享半年定期开放债券17,934.5210.35
23002916深南电路17,934.5210.35
24300274阳光电源17,872.3410.32
25002436上投摩根红利回报混合C13,076.497.55
26002436兴森科技13,076.497.55
27002080前海开源一带一路混合C12,386.767.15
28002080中材科技12,386.767.15
29002384九泰鸿祥服务升级混合11,120.796.42
30002384东山精密11,120.796.42
31600584长电科技10,721.306.19
32002281建信裕利灵活配置混合10,457.986.04
33002281光迅科技10,457.986.04
34301486致尚科技9,421.145.44
35688702盛科通信9,273.105.35
36300604长川科技9,139.415.28
37605111新洁能9,115.055.26
38300870欧陆通9,023.905.21
39688008澜起科技8,851.655.11
40688002睿创微纳8,770.425.06
41002938中银证券健康产业混合8,595.224.96
42002938鹏鼎控股8,595.224.96
43002475中邮睿利增强债券8,324.144.81
44002475立讯精密8,324.144.81
45300857协创数据7,889.094.55
46688785恒运昌7,834.864.52
47688300联瑞新材7,681.204.43
48688234天岳先进7,500.424.33
49002222嘉实新趋势混合A6,698.493.87
50002222福晶科技6,698.493.87
51000962天弘中证500ETF联接A6,643.343.83
52000962东方钽业6,643.343.83
53605376博迁新材6,633.293.83
54002138泓德裕泰债券A6,573.393.79
55002138顺络电子6,573.393.79
56688167炬光科技6,501.263.75
57601126四方股份6,067.513.50
58301291明阳电气5,953.403.44
59300476胜宏科技5,910.933.41
60605358立昂微5,438.333.14
61300223君正股份5,332.323.08
62301629矽电股份5,277.983.05
63688048长光华芯5,218.633.01
64688800瑞可达5,212.443.01
65301611珂玛科技5,110.362.95
66301217铜冠铜箔4,933.062.85
67002558博时鑫瑞混合A4,918.272.84
68002558巨人网络4,918.272.84
69600577精达股份4,708.392.72
70688502茂莱光学4,613.812.66
71002851南方品质优选灵活配置混合A4,490.032.59
72002851麦格米特4,490.032.59
73002975广发原材料联接C3,780.902.18
74002975博杰股份3,780.902.18
75688307中润光学3,763.572.17
76688809强一股份3,685.072.13
77002555博时沪港深优质企业C3,667.462.12
78002555三七互娱3,667.462.12
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(%)
1300408三环集团30,524.7717.62
2600330天通股份25,554.2814.75
3002384九泰鸿祥服务升级混合25,289.8014.60
4002384东山精密25,289.8014.60
5002281建信裕利灵活配置混合21,574.7312.45
6002281光迅科技21,574.7312.45
7600487亨通光电20,409.1411.78
8688256寒武纪19,856.6311.46
9301526国际复材19,545.4211.28
10301217铜冠铜箔18,174.8610.49
11688167炬光科技17,077.779.86
12600183生益科技16,323.289.42
13688630芯碁微装15,442.668.91
14002938中银证券健康产业混合15,432.338.91
15002938鹏鼎控股15,432.338.91
16002475中邮睿利增强债券14,855.038.58
17002475立讯精密14,855.038.58
18688234天岳先进14,832.958.56
19002080前海开源一带一路混合C13,544.137.82
20002080中材科技13,544.137.82
21688008澜起科技13,421.017.75
22688702盛科通信13,129.427.58
23002851南方品质优选灵活配置混合A12,487.957.21
24002851麦格米特12,487.957.21
25301486致尚科技12,231.727.06
26300870欧陆通11,894.776.87
27600584长电科技11,498.506.64
28000962天弘中证500ETF联接A11,198.186.46
29000962东方钽业11,198.186.46
30688300联瑞新材11,111.646.41
31300604长川科技10,727.276.19
32300308中际旭创10,585.556.11
33002222嘉实新趋势混合A10,563.606.10
34002222福晶科技10,563.606.10
35688002睿创微纳10,301.515.95
36605111新洁能10,141.405.85
37300476胜宏科技9,277.295.36
38300857协创数据8,933.225.16
39300548长芯博创7,451.924.30
40301291明阳电气6,950.974.01
41688785恒运昌6,842.413.95
42605376博迁新材6,798.913.92
43688525佰维存储6,698.903.87
44002558博时鑫瑞混合A6,422.273.71
45002558巨人网络6,422.273.71
46605358立昂微6,347.533.66
47002975广发原材料联接C5,981.303.45
48002975博杰股份5,981.303.45
49002138泓德裕泰债券A5,500.493.18
50002138顺络电子5,500.493.18
51300223君正股份5,482.993.17
52301611珂玛科技5,479.303.16
53002555博时沪港深优质企业C5,435.463.14
54002555三七互娱5,435.463.14
55600105永鼎股份5,332.763.08
56601126四方股份5,279.753.05
57688048长光华芯5,097.492.94
58688800瑞可达5,074.502.93
59601208东材科技5,056.872.92
60002837华夏网购精选混合A4,898.912.83
61002837英维克4,898.912.83
62688809强一股份4,851.022.80
63688041海光信息4,769.822.75
64301629矽电股份4,502.792.60
65600577精达股份4,417.152.55
66002484江海股份4,410.932.55
67300679电连技术4,309.402.49
68688170德龙激光4,309.262.49
69002916中银尊享半年定期开放债券4,248.302.45
70002916深南电路4,248.302.45
71000338鹏华双债保利债券B4,056.962.34
72000338潍柴动力4,056.962.34
73688610埃科光电4,010.452.32
74688307中润光学3,712.122.14
75688502茂莱光学3,682.202.13