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交银阿尔法核心混合C(013885)

2026-09-30     4.30730.8735%
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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)
1603259药明康德27,011.67216.949.843529
2601988中国银行24,332.714,253.978.861521
3601398工商银行24,003.003,395.058.741902
4300308中际旭创19,377.0315.267.066529
5601168西部矿业12,345.57454.884.501293
6601899紫金矿业10,759.82428.003.924040
7600941中国移动9,509.61110.413.461642
8601138工业富联8,636.56119.703.152367
9601156东航物流7,250.78449.802.64602
10600066宇通客车7,210.82268.962.631485
11601288农业银行6,813.761,122.532.481512
12600166福田汽车3,959.841,360.771.44863
13300502新易盛2,732.474.501.005240
14603979金诚信1,011.3417.130.37960
15688795摩尔线程732.991.080.272450
16688802沐曦股份307.090.400.112906
17000888峨眉山A79.478.890.03646
18603199九华旅游57.021.830.02254
19301666大普微56.530.120.024417
20688820盛合晶微33.830.240.014491
21688808联讯仪器25.820.020.014601
22001399惠科股份17.990.650.014836
23688797臻宝科技9.700.020.004660
24688635长进光子3.940.010.004227
25603459红板科技2.780.030.005123
26001365天海电子2.250.070.004673
27688811有研复材2.010.080.004080
28301696三瑞智能1.870.020.004774
29001237惠康科技1.670.030.004465
30301669高特电子1.550.050.004783
31301687新广益1.520.020.004439
32001393维通利1.510.040.004559
33301531春光集团1.500.030.004581
34601112振石股份1.360.080.004902
35301680固德电材1.310.010.004244
36001369双欣材料1.210.090.001883
37301683慧谷新材1.170.010.004675
38688781视涯科技1.030.020.003952
39688816易思维1.010.020.003741
40301513尚水智能0.700.010.004262
41603435嘉德利0.490.010.005005
42001396誉帆科技0.240.010.001659
43603293埃泰克0.240.010.005313
44001312福恩股份0.220.010.004520
45603284林平发展0.160.000.004442
46001220世盟股份0.160.010.004494