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交银均衡成长一年混合C(010937)

2025-04-17     0.7979-0.1377%
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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)
103808中国重汽24,401.771,155.739.21135
2600316洪都航空23,784.76740.508.98443
3600562国睿科技20,617.631,034.507.78398
4300811铂科新材13,917.65258.165.25337
5688639华恒生物13,754.29427.025.19219
6605117德业股份12,655.82149.244.781256
7300699光威复材11,974.51345.584.52891
8600893航发动力10,489.66253.073.961055
9002049紫光国微10,129.27157.363.82598
10688002睿创微纳7,513.03159.822.84774
11600760中航沈飞6,933.38136.702.621095
12688628优利德6,135.15166.542.32224
13002179中航光电5,272.38134.161.991364
1400763中兴通讯4,718.17209.241.78233
15000768中航西飞3,994.27141.441.51786
1600700腾讯控股2,920.947.561.102375
1701385上海复旦2,910.96207.901.1029
1801339中国人民保险集团2,744.45765.801.04145
19600482中国动力2,578.16105.360.97780
20300408三环集团2,540.5765.970.961660
2100525广深铁路股份2,430.701,215.200.9292
22688127蓝特光学2,056.0575.870.78503
23002928华夏航空2,023.34260.740.76457
24000403派林生物2,019.3995.570.76417
25000733振华科技1,954.0446.340.74470
26300750宁德时代1,657.186.230.634949
27603871嘉友国际1,555.9380.410.59670
28601333广深铁路1,471.20428.920.56354
29000063中兴通讯1,460.8636.160.552122
30300223北京君正1,194.1817.510.45445
31603707健友股份1,114.0283.950.42451
3206990科伦博泰生物-B1,054.316.970.40317
3301138中远海能1,017.21176.600.38164
34300772运达股份986.1274.480.37503
3501093石药集团949.04214.400.36158
36603063禾望电气888.6244.520.34434
37002025航天电器860.9717.730.32757
38002568百润股份785.6828.050.30651
39002353杰瑞股份715.3919.340.27920
4000956新天绿色能源656.01192.500.2567
4102208金风科技610.84100.860.23171
4201999敏华控股576.38129.400.22177
43300354东华测试388.1811.160.15127
4400551裕元集团375.4423.300.1491
4502333长城汽车366.2128.950.14324
4602099中国黄金国际265.777.000.10101
47603269海鸥股份190.4617.750.0758
48300593新雷能123.5411.030.05252
4903800协鑫科技65.8165.800.02523
50603259药明康德39.630.720.011690
51301626苏州天脉6.300.100.002916
52688615合合信息4.790.030.003037
53301611珂玛科技4.510.080.003131
54688449联芸科技4.140.140.002335
55688605先锋精科3.990.070.002351
56688708佳驰科技3.820.080.002674
57688726拉普拉斯3.240.100.002101
58301551无线传媒2.820.070.002440
59688721龙图光罩1.590.030.003394
60301556托普云农1.580.030.002648
61301571国科天成1.430.040.003397
62301622英思特1.370.030.003166
63301617博苑股份1.010.030.003260
64301603乔锋智能0.980.020.003435
65301607富特科技0.930.030.003141
66603194中力股份0.820.030.003582
67301552科力装备0.810.010.003362
68001279强邦新材0.740.030.002271
69603207小方制药0.490.020.002861
70603310巍华新材0.460.030.003573
71603091众鑫股份0.420.010.002372
72603350安乃达0.380.010.003282
73603205健尔康0.350.010.002650
74603285键邦股份0.290.010.003703
75300628亿联网络0.150.000.001094
76000888峨眉山A0.130.010.00785