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上银鑫卓混合A(008244)

2026-10-16     1.38210.0000%
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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)
1002384东山精密1,002.183.825.993812
2002463沪电股份618.844.053.703066
3601318中国平安531.8211.143.182736
4300476胜宏科技460.751.332.762032
5601288农业银行457.5675.382.741512
6600919江苏银行456.1042.312.731782
7002938鹏鼎控股448.924.262.681850
8601939建设银行442.2445.922.641251
9600036招商银行439.4912.382.632249
10601398工商银行437.4261.872.621902
11002532天山铝业433.3840.392.591686
12000333美的集团432.795.732.593213
13002475立讯精密384.385.462.303854
14605117德业股份375.243.532.242373
15601857中国石油316.4736.461.891776
16600595中孚实业309.4355.061.85852
17601088中国神华279.617.161.672013
18002916深南电路274.740.601.642786
19002379宏桥控股272.0618.421.63625
20300408三环集团260.361.561.563604
21600941中国移动250.642.911.501642
22600519贵州茅台237.100.201.423077
23601166兴业银行235.3214.211.411791
24000651格力电器234.386.251.401953
25002353杰瑞股份231.801.521.392467
26000429粤高速A215.4015.781.29520
27600901江苏金租208.1536.201.24790
28601169北京银行201.3841.101.20791
29601838成都银行197.0011.131.18910
30688268华特气体187.730.701.12198
31603766隆鑫通用183.6015.391.10846
32601225陕西煤业183.159.001.101783
33600938中国海油180.596.651.081977
34603699纽威股份179.573.571.07817
35300395菲利华176.521.321.061207
36000933神火股份174.488.231.041727
37600012皖通高速173.5911.011.04312
38600350山东高速161.8314.540.97468
39600795国电电力153.4132.850.92926
40002128电投能源152.826.610.91909
41000338潍柴动力143.065.250.862631
42601928凤凰传媒142.6616.230.85380
43688155先惠技术136.991.690.82511
44601328交通银行134.7120.950.811434
45601658邮储银行131.9326.760.791136
46600549厦门钨业128.651.510.772355
47601098中南传媒121.0312.300.72425
48600096云天化112.183.690.67846
49600210紫江企业107.0717.270.64258
50001965招商公路105.7711.550.63798
51600377宁沪高速101.308.760.61402
52002032苏泊尔91.872.320.55487
53601919中远海控81.026.110.481204
54600887伊利股份77.873.250.472176
55601985中国核电74.148.210.441127
56000538云南白药72.951.540.44928
57600900长江电力71.732.710.432124
58601728中国电信70.3213.550.421102
59601898中煤能源69.305.690.411090
60601000唐山港67.6816.310.40951
61601009南京银行67.156.790.401464
62601988中国银行62.1810.870.371521
63002371北方华创61.920.070.373614
64000708中信特钢60.704.810.361048
65600028中国石化56.9112.760.341313
66600582天地科技53.0911.930.32331
67600301华锡有色52.120.850.31417
68600066宇通客车48.531.810.291485
69600007中国国贸42.892.260.26209
70002027分众传媒39.788.220.241669
71600132重庆啤酒38.000.920.23439
72000423东阿阿胶36.740.810.22863
73000921海信家电36.691.340.22650
74000895双汇发展33.841.510.201053
75600711盛屯矿业33.573.060.20700
76601598中国外运29.165.880.17452
77002756永兴材料28.320.500.171244
78600398海澜之家26.205.010.16868
79603816顾家家居25.271.130.151011
80688195腾景科技23.840.120.14606