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交银持续成长主题混合A(005001)

2025-03-28     1.40160.1715%
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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)
1300750宁德时代8,409.5431.619.754949
2601567三星医疗8,069.89262.359.361051
3601288农业银行7,975.241,493.499.251596
4601988中国银行7,025.421,275.038.151228
5600919江苏银行3,864.86393.574.481537
6603259药明康德2,951.5053.623.421690
7603556海兴电力2,848.6077.013.30494
8000333美的集团2,765.8436.773.213979
9601229上海银行2,571.67281.062.98989
10002371北方华创2,314.725.922.682530
11000400许继电气2,085.9575.772.42892
12600694大商股份1,481.3956.181.72421
13601156东航物流1,375.2481.521.59501
1401093石药集团1,305.81295.001.51158
15600316洪都航空1,254.8939.071.45443
16600562国睿科技1,207.9660.611.40398
17300904威力传动1,105.3218.371.2891
18002028思源电气1,025.8014.111.191097
19600760中航沈飞985.8819.441.141095
2006160百济神州832.258.230.96220
2103692翰森制药798.9349.930.93187
22600893航发动力775.9418.720.901055
2300700腾讯控股768.461.990.892375
24300836佰奥智能684.7116.260.7950
25601899紫金矿业653.9443.250.763162
26600212绿能慧充619.9282.000.72126
2701801信达生物564.3216.650.65534
28600487亨通光电486.1228.230.561176
29300699光威复材444.2812.820.52891
30003038鑫铂股份432.4126.080.5061
31601116三江购物417.1438.340.4852
32688518联赢激光417.0126.330.48298
3300152深圳国际404.8460.300.4779
34603786科博达392.126.350.45464
35603997继峰股份388.5033.930.45355
36603283赛腾股份386.605.590.45508
3702268药明合联368.7812.990.43162
38603659璞泰来310.8819.540.36570
3903347泰格医药292.0710.240.34171
40002049紫光国微274.864.270.32598
41300545联得装备237.487.580.28108
42688648中邮科技223.029.580.2691
43300493润欣科技88.613.150.1079
44688449联芸科技55.771.410.062335
45688605先锋精科55.420.740.062351
46688708佳驰科技46.810.780.052674
47688726拉普拉斯42.860.980.052101
48002821凯莱英38.810.510.04512
49301626苏州天脉27.180.320.032916
50000888峨眉山A24.481.850.03785
51301556托普云农22.280.270.032648
52301622英思特18.500.310.023166
53601939建设银行13.101.490.021320
54301617博苑股份12.640.250.013260
55001279强邦新材10.510.260.012271
56603194中力股份10.170.290.013582
57688615合合信息4.790.030.013037
58603205健尔康4.750.130.012650
59301611珂玛科技4.510.080.013131
60301551无线传媒2.820.070.002440
61688721龙图光罩1.590.030.003394
62301565中仑新材1.520.070.00576
63301571国科天成1.430.040.003397
64301580爱迪特1.170.020.00656
65301603乔锋智能0.980.020.003435
66301607富特科技0.930.030.003141
67301552科力装备0.810.010.003362
68603207小方制药0.490.020.002861
69603310巍华新材0.460.030.003573
70603091众鑫股份0.420.010.002372
71603381永臻股份0.390.020.00972
72603350安乃达0.380.010.003282
73603285键邦股份0.290.010.003703