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上银丰益混合A(011504)

2026-09-30     1.49260.3159%
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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)
1688235百济神州78.930.311.551237
2688578艾力斯78.620.721.541086
3605499东鹏饮料69.120.561.351083
4300274阳光电源66.790.421.313505
5601601中国太保65.602.301.291862
6002517恺英网络65.004.001.271120
7601899紫金矿业60.342.401.184040
8002847盐津铺子57.981.301.14274
9601111中国国航57.489.501.131009
10000425徐工机械57.447.101.131860
11601628中国人寿51.261.451.001306
12002602世纪华通50.763.600.991398
13002624完美世界49.684.000.97591
14002555三七互娱47.182.500.92611
15688506百利天恒47.040.160.92990
16600276恒瑞医药41.630.800.822605
17603444吉比特35.840.100.70734
18601058赛轮轮胎34.593.000.681195
19301498乖宝宠物32.470.800.64386
20688111金山办公31.960.150.631579
21601021春秋航空31.910.700.63880
22002714牧原股份31.490.900.621677
23600029南方航空31.086.000.61945
24600660福耀玻璃30.260.600.591423
25603605珀莱雅29.960.500.59640
26002557洽洽食品28.741.600.56646
27601336新华保险28.640.480.561173
28000528柳工27.943.700.55450
29601888中国中免26.860.500.531061
30002891中宠股份26.721.000.52400
31300896爱美客26.160.300.51625
32600031三一重工25.921.500.512206
33000807云铝股份24.351.100.481845
34000933神火股份21.201.000.421727
35688698伟创电气20.980.400.41322