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上银高质量优选9个月持有期混合A(013358)

2026-09-07     0.78861.2974%
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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)
1300750宁德时代493.621.268.015601
2601336新华保险378.246.346.141173
3002475立讯精密337.924.805.493854
4603986兆易创新317.850.395.164016
5300347泰格医药282.245.884.58811
6000333美的集团269.643.574.383213
7601318中国平安207.194.343.362736
8300502新易盛186.960.313.045240
9000538云南白药179.063.782.91928
10600887伊利股份169.407.072.752176
11600486扬农化工162.753.212.64722
12601988中国银行157.4727.532.561521
13600519贵州茅台154.110.132.503077
14300316晶盛机电129.862.152.111049
15000776广发证券125.895.382.041545
16600350山东高速122.6511.021.99468
17002142宁波银行118.173.981.921774
18000858五粮液114.701.551.861090
19601668中国建筑105.5124.311.711432
20600036招商银行102.602.891.672249
21600000浦发银行99.5311.561.62928
22002508老板电器96.056.571.56472
23601658邮储银行95.7419.421.551136
24300308中际旭创88.900.071.446529
25601998中信银行81.1511.711.321101
26601398工商银行79.7511.281.291902
27600958东方证券79.678.441.29531
28000157中联重科77.9911.191.271127
29300673佩蒂股份71.425.311.1656
30600900长江电力68.032.571.102124
31002304洋河股份64.861.701.05470
32688235百济神州63.860.251.041237
33601633长城汽车62.774.161.02628
34300476胜宏科技62.360.181.012032
35300499高澜股份54.571.410.8998
36600879航天电子54.292.550.88667
37600009上海机场50.822.200.83513
38603868飞科电器42.501.380.69116
39300674宇信科技41.992.790.68151
40002294信立泰37.311.170.61529
41600436片仔癀33.880.310.55542
42300760迈瑞医疗25.810.190.421377
43600600青岛啤酒6.270.120.10504
44603027千禾味业6.070.870.10189