行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

交银启汇混合A(009618)

2026-04-15     0.96060.9882%
全部持股
截止日期:  
 查询其他基金该项数据
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)
1601899紫金矿业9,543.02276.858.234832
200700腾讯控股8,638.3915.977.452935
3603259药明康德8,123.1689.627.012780
4600276恒瑞医药6,267.36105.215.412814
506618京东健康5,130.64102.354.43218
6300750宁德时代4,590.0212.503.965291
701209华润万象生活4,348.78112.133.75252
802268药明合联3,924.1971.523.39304
9002028思源电气3,524.6522.803.042016
10605499东鹏饮料3,276.8612.262.831360
11300308中际旭创3,080.505.052.664636
1202269药明生物2,768.7397.502.39416
1302328中国财险2,690.46182.072.32293
14002379宏桥控股2,294.1795.911.98563
1501801信达生物2,293.7333.301.98952
16601601中国太保2,281.1654.431.972546
17601318中国平安2,216.8432.411.913717
1803692翰森制药2,128.9365.331.84182
19002463沪电股份1,864.0225.511.612515
2009606映恩生物-B1,839.576.831.59487
21001221悍高集团1,749.8230.221.513898
22603993洛阳钼业1,682.4084.121.452861
23603129春风动力1,672.086.001.441285
24300012华测检测1,647.95121.621.42852
25002371北方华创1,551.693.381.342660
2601318毛戈平1,505.1920.401.30376
2709988阿里巴巴-W1,402.0110.871.212681
28301080百普赛斯1,273.8623.591.10618
29600754锦江酒店968.8538.340.84824
3002155森松国际853.38102.480.74156
31603766隆鑫通用806.6350.070.701033
3206990科伦博泰生物-B653.441.840.56460
33002345潮宏基371.7529.740.32656
34688073毕得医药247.304.050.21307
35688795摩尔线程196.570.470.173414
36301656联合动力18.830.740.023889
37001280中国铀业10.330.230.014052
38301638南网数字3.300.230.004161
39688727恒坤新材1.960.060.003566
40001233海安集团1.920.040.003481
41301632广东建科1.550.070.003749
42301563云汉芯城1.470.010.004341
43301491汉桑科技1.350.020.003814
4400590六福集团1.290.060.0096
4501530三生制药1.240.060.00820
46301584建发致新1.200.040.004100
47001369双欣材料1.160.090.004253
48301609山大电力1.140.030.003870
49301687新广益1.060.020.004401
50301667纳百川0.860.020.004230
51603418友升股份0.820.010.004291
52603175超颖电子0.820.020.004949
53603092德力佳0.810.010.004945
54001285瑞立科密0.770.010.003969
55301449天溯计量0.730.010.003722
56601026道生天合0.640.050.004405
57301575艾芬达0.620.010.003825
58603262技源集团0.440.020.004366
59603248锡华科技0.420.030.004393
60001388信通电子0.400.010.003920
61603370华新精科0.380.010.004685
62603376大明电子0.290.010.004539
63603334丰倍生物0.290.010.004680
64001396誉帆科技0.240.010.003625