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交银启汇混合C(014080)

2024-09-13     0.6889-0.2317%
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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)
100700腾讯控股9,028.3226.567.321855
2300760迈瑞医疗7,648.0826.296.202071
3603882金域医学5,883.11216.374.77416
4000596古井贡酒4,542.2321.523.681087
5002422科伦药业3,819.44125.933.101271
6603605珀莱雅3,545.3331.942.87583
703690美团-W3,460.5334.132.811071
8300979华利集团3,452.6356.742.80827
9002223鱼跃医疗3,213.2885.462.61788
10000333美的集团3,183.9849.362.583410
11600809山西汾酒3,084.1014.622.501592
1200941中国移动2,876.0740.932.33937
13601567三星医疗2,631.6575.192.131137
14301498乖宝宠物2,479.5346.092.01456
15600519贵州茅台2,377.761.621.933201
16688169石头科技2,240.025.711.821587
17000915华特达因2,105.7769.821.71410
1802367巨子生物2,063.0349.301.67353
19600066宇通客车2,022.4678.391.641292
2006078海吉亚医疗2,013.0878.351.63140
21000651格力电器1,919.0348.931.561946
22605499东鹏饮料1,883.508.731.53709
23600690海尔智家1,800.1463.431.461970
2400762中国联通1,700.11259.801.38252
25002003伟星股份1,458.74116.231.18511
2600883中国海洋石油1,341.1365.601.091282
27601899紫金矿业1,295.2673.721.053546
28600060海信视像1,283.1451.871.04732
2900019太古股份公司A1,281.5420.351.0435
30300750宁德时代1,216.646.760.994033
31000568泸州老窖1,059.707.390.861894
32002154报喜鸟1,044.42191.990.85357
33600529山东药玻1,017.1540.140.82745
3402057中通快递-W959.516.400.78465
3503692翰森制药874.5458.710.71177
36605368蓝天燃气791.5858.030.64328
37000423东阿阿胶694.8611.100.56827
38001286陕西能源621.0153.860.50468
39603658安图生物557.4512.100.45537
40600993马应龙505.9318.970.41421
4109688再鼎医药386.2131.580.3167
4200013和黄医药315.3812.570.26351
43603338浙江鼎力230.803.820.19902
4401910新秀丽144.826.810.1298
4501801信达生物99.932.980.08495
46600900长江电力87.053.010.072196
47688036传音控股28.510.370.021419
48002027分众传媒25.214.160.021533
49301589诺瓦星云23.390.120.022667
5001070TCL电子10.381.800.01231
51688692达梦数据3.060.020.003844
52603285键邦股份2.400.130.003627
53603350安乃达2.160.110.003223
54601033永兴股份2.010.130.003108
55688709成都华微1.960.100.003607
56301536星宸科技1.550.050.003214
57301538骏鼎达1.370.020.003290
58301565中仑新材1.350.070.003307
59301580爱迪特1.330.020.002984
60603341龙旗科技1.120.030.003319
61688691灿芯股份1.050.020.003750
6200857中国石油股份0.990.140.00341
63301566达利凯普0.980.060.003279
64301392汇成真空0.910.020.003218
65301591肯特股份0.810.020.003199
66301587中瑞股份0.770.030.003437
67001389广合科技0.770.020.003433
6801548金斯瑞生物科技0.750.100.00169
69301539宏鑫科技0.720.040.003376
70301578辰奕智能0.610.020.001663
71688695中创股份0.590.020.003783
72301588美新科技0.550.030.003326
73301502华阳智能0.520.010.003416
74603325博隆技术0.450.010.003556
75603381永臻股份0.450.020.003796
76603344星德胜0.410.020.003338
77001359平安电工0.380.020.003425
78603312西典新能0.330.010.003987
79603082北自科技0.320.010.003898
80001379腾达科技0.290.020.003183
81603375盛景微0.280.010.003609
82001387雪祺电气0.260.020.003371
8300688中国海外发展0.050.000.00272
8402171科济药业-B0.020.000.0032
8501024快手-W0.010.000.00551