交银数据产业灵活配置混合C(014549)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
002371 |
北方华创 |
112,199.00 |
50,754,339.64 |
7.83 |
| 2 |
002241 |
歌尔股份 |
1,339,960.00 |
50,248,500.00 |
7.75 |
| 3 |
688002 |
睿创微纳 |
449,839.00 |
39,783,761.16 |
6.14 |
| 4 |
688041 |
海光信息 |
122,734.00 |
31,002,608.40 |
4.78 |
| 5 |
688123 |
聚辰股份 |
186,301.00 |
30,268,323.47 |
4.67 |
| 6 |
300207 |
欣旺达 |
878,132.00 |
29,672,080.28 |
4.58 |
| 7 |
002475 |
立讯精密 |
447,600.00 |
28,955,244.00 |
4.47 |
| 8 |
688120 |
华海清科 |
165,039.00 |
27,264,442.80 |
4.21 |
| 9 |
603160 |
汇顶科技 |
314,692.00 |
25,996,706.12 |
4.01 |
| 10 |
688361 |
中科飞测 |
218,226.00 |
25,320,762.78 |
3.91 |