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交银持续成长主题混合A(005001)

2026-04-01     2.00223.8216%
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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)
1600519贵州茅台7,800.075.669.902963
2603259药明康德7,184.1379.269.122780
302269药明生物6,374.24224.478.09416
4600276恒瑞医药5,863.7198.437.452814
501801信达生物5,522.5780.197.01952
6000568泸州老窖5,146.6444.286.531620
7000858五粮液4,611.5743.535.861480
802268药明合联2,945.2453.683.74304
900700腾讯控股2,837.325.243.602936
1009988阿里巴巴-W2,454.4719.033.122682
11600809山西汾酒2,268.1613.212.881294
1209606映恩生物-B1,667.756.192.12487
1302020安踏体育1,217.9116.741.55309
1401530三生制药1,192.4654.601.51820
1500241阿里健康591.14129.600.75116
1602331李宁443.5026.300.56304
1706160百济神州442.122.730.56491
18688795摩尔线程203.810.440.263414
19688802沐曦股份137.360.300.173606
20688729屹唐股份73.713.010.093394
21301656联合动力46.881.790.063889
22001280中国铀业42.680.760.054052
23301638南网数字42.602.320.054161
24688727恒坤新材26.170.560.033566
25000888峨眉山A24.271.850.03696
26688796百奥赛图21.770.420.033941
27688790昂瑞微17.460.130.023195
28301563云汉芯城16.550.110.024341
29301632广东建科15.820.660.023749
30001369双欣材料14.480.900.024253
31301491汉桑科技13.680.240.023814
32301687新广益13.520.190.024401
33301584建发致新12.940.450.024100
34301667纳百川11.700.150.014230
35001386马可波罗11.630.540.013525
36301609山大电力11.430.280.013870
37603175超颖电子11.150.170.014949
38688805健信超导10.880.260.013634
39301449天溯计量9.220.110.013722
40001221悍高集团9.220.160.013898
41603092德力佳8.990.150.014945
42601026道生天合8.750.450.014405
43603418友升股份8.350.140.014291
44001285瑞立科密7.910.140.013969
45001233海安集团7.070.120.013481
46301575艾芬达6.390.130.013825
47603248锡华科技5.550.260.014393
48603262技源集团4.390.150.014366
49001388信通电子4.020.090.013920
50603376大明电子3.960.110.014539
51603370华新精科3.830.080.004685
52603334丰倍生物3.600.090.004680
53001396誉帆科技2.920.070.003625