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交银均衡成长一年混合C(010937)

2022-09-30     0.9705-0.9997%
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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)
1000733振华科技53,838.65395.969.441204
2002049紫光国微46,913.49247.288.231704
3002928华夏航空27,079.922,300.764.75113
4300408三环集团23,238.46772.044.08839
5600258首旅酒店18,794.05757.823.30626
6002223鱼跃医疗18,069.39704.193.17408
7300217东方电热16,385.682,677.402.87136
8688033天宜上佳16,033.48754.872.81304
9603799华友钴业15,070.51157.612.641848
10688639华恒生物13,526.59102.722.37317
11300354东华测试12,063.84375.242.12128
12603707健友股份11,962.98424.222.10457
13603868飞科电器11,936.49157.582.09406
14300575中旗股份10,580.92523.811.86129
15600399抚顺特钢10,234.85571.781.80685
16300059东方财富9,747.00383.741.712755
17600876洛阳玻璃8,972.04358.591.5747
18603085天成自控8,317.76985.521.4637
19601208东材科技8,234.71637.361.44218
20600299安迪苏7,775.46811.631.36224
21603678火炬电子7,314.06156.251.28355
22300604长川科技6,523.99144.501.14463
23603816顾家家居6,478.95114.411.14796
24601166兴业银行5,756.87289.291.011539
25002271东方雨虹5,411.50105.140.951438
26300587天铁股份5,277.41258.320.93144
27002142宁波银行5,199.61145.200.911780
28001979招商蛇口5,022.82374.000.881002
29601888中国中免4,823.9820.710.852194
30600048保利发展4,677.18267.880.822279
3100700腾讯控股4,640.1415.310.811104
32688157松井股份4,624.5344.320.8182
33002120韵达股份4,620.70270.850.81764
3400168青岛啤酒股份4,368.4562.600.77299
3501024快手-W4,143.0455.430.73531
3601108洛阳玻璃股份3,338.37265.190.5913
37002212天融信2,943.51290.000.52282
38688188柏楚电子2,758.9312.540.48316
39002046国机精工2,720.52198.870.48127
40601318中国平安2,616.7656.050.461395
41600984建设机械2,570.43396.670.45100
42600859王府井2,501.0996.270.44200
43000661长春高新2,467.2510.570.431293
44001914招商积余2,340.95130.270.41333
45603308应流股份2,031.58124.790.36149
46688059华锐精密2,006.4914.540.35145
47600887伊利股份1,756.6545.100.312023
4806865福莱特玻璃1,512.9764.100.2756
49300661圣邦股份1,226.816.740.221132
50601677明泰铝业1,105.9446.470.19647
51688111金山办公1,039.875.280.18822
52601717郑煤机910.8663.210.16520
53002101广东鸿图846.1137.110.15285
54002886沃特股份782.4734.470.1453
55600009上海机场634.4711.190.11703
56600529山东药玻577.1720.650.10428
5702382舜宇光学科技575.335.260.10410
58300910瑞丰新材355.935.630.06152
59605338巴比食品232.187.610.04107
60688120华海清科119.780.480.02867
61688176亚虹医药47.603.800.01245
62688102斯瑞新材47.103.650.01394
63301219腾远钴业5.080.060.004695
64301200大族数控4.450.090.003180
65301216万凯新材3.340.110.003248
66301150中一科技3.340.040.002230
67301207华兰疫苗3.210.060.003554
68301122采纳股份2.120.030.002755
69301102兆讯传媒2.000.060.002774
70301256华融化学1.850.180.002961
71301120新特电气1.600.100.002047
72301259艾布鲁1.200.050.002333
73301097天益医疗1.190.020.002398
74301196唯科科技1.020.030.004362
75301135瑞德智能0.890.030.002583
76301110青木股份0.800.020.002895
77301228实朴检测0.760.040.002735
78000888峨眉山A0.090.010.00365