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交银启汇混合C(014080)

2026-09-10     0.9953-1.0341%
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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9,859.9579.199.803529
2002422科伦药业8,017.70208.147.971377
3300308中际旭创7,302.505.757.266529
4002371北方华创5,461.726.175.433614
5603986兆易创新4,107.605.044.084016
600981中芯国际3,829.7349.323.812124
7002821凯莱英3,107.1619.183.091201
8300750宁德时代2,498.766.362.485601
901801信达生物2,369.3034.272.35778
1002269药明生物2,053.1468.322.04371
11300012华测检测1,914.48138.131.90963
12002832比音勒芬1,683.4081.561.67613
1301209华润万象生活1,496.5146.971.49208
14688200华峰测控1,403.122.671.391636
15688012中微公司1,327.172.831.323695
16600309万华化学1,303.2119.051.302794
1701347华虹宏力1,297.676.941.291031
18688202美迪西1,164.6514.431.16523
1902162康诺亚-B1,060.3217.261.05318
20603808歌力思1,023.09135.151.02175
21688147微导纳米933.195.760.93825
22002463沪电股份932.086.100.933066
23601211国泰海通908.5849.920.902079
24603061金海通688.041.370.68886
25688766普冉股份645.400.840.641546
26688627精智达625.770.880.621213
2702689玖龙纸业617.54104.100.61180
28600352浙江龙盛542.7744.820.541108
29000921海信家电539.5719.750.54650
30600030中信证券487.5516.970.482480
3100522ASMPT479.122.310.48294
32002956西麦食品453.9221.870.45524
33600060海信视像430.3115.440.43908
34600166福田汽车423.64145.580.42863
35002916深南电路421.270.920.422786
36688347华虹宏力374.871.110.372259
3701070TCL电子358.2632.000.36370
38688795摩尔线程319.850.470.322450
39301666大普微56.530.120.064417
40688781视涯科技26.710.630.033952
41688808联讯仪器25.820.020.034601
42688820盛合晶微19.330.140.024491
43001399惠科股份12.320.440.014836
44301682宏明电子11.430.070.014016
45688797臻宝科技9.700.020.014660
46688635长进光子3.940.010.004227
47001257盛龙股份3.610.170.004416
4803808中国重汽3.350.100.00361
4906990科伦博泰生物2.800.010.00588
50603459红板科技2.780.030.005123
5100700腾讯控股2.500.010.002001
52001365天海电子2.250.070.004673
53688811有研复材2.010.080.004080
54301696三瑞智能1.870.020.004774
5502268药明合联1.840.040.00285
56001237惠康科技1.670.030.004465
57301669高特电子1.550.050.004783
58301687新广益1.520.020.004439
59001393维通利1.510.040.004559
60301531春光集团1.500.030.004581
61601112振石股份1.360.080.004902
62301680固德电材1.310.010.004244
63301683慧谷新材1.170.010.004675
64688816易思维1.010.020.003741
65301513尚水智能0.700.010.004262
66603435嘉德利0.490.010.005005
67603293埃泰克0.240.010.005313
68001312福恩股份0.220.010.004520
69603284林平发展0.160.000.004442
70001220世盟股份0.160.010.004494
71002563森马服饰0.050.010.00519
7203330灵宝黄金0.040.000.00186
7306618京东健康0.020.000.00207