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交银稳进回报六个月持有期混合C(016546)

2023-09-20     0.9908-0.0706%
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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)
1601985中国核电444.9363.110.76966
2001979招商蛇口389.8629.920.671172
3300498温氏股份321.4917.520.551042
4601336新华保险316.228.600.54826
5600919江苏银行267.4736.390.46901
6601390中国中铁241.4231.850.411246
7300750宁德时代234.741.030.403786
8601233桐昆股份234.3917.690.40596
9601899紫金矿业225.8119.860.391959
10601825沪农商行203.1837.280.35208
1100966中国太平193.9325.840.3331
12601808中海油服187.8013.530.32229
13601916浙商银行180.0568.200.31349
14600309万华化学176.562.010.301670
15600320振华重工173.5946.540.30137
16002185华天科技167.8118.240.29429
17002508老板电器152.256.020.26730
18603209兴通股份149.747.060.26260
19601669中国电建144.4825.170.25602
20000786北新建材144.365.890.25580
21600048保利发展142.9410.970.241668
22300896爱美客142.380.320.241296
2300700腾讯控股141.770.460.241778
24600887伊利股份137.354.850.231461
25002304洋河股份130.040.990.221060
26600511国药股份126.653.260.22615
27002061浙江交科121.5127.240.21105
28600481双良节能116.878.360.20582
29000803山高环能114.6611.100.2052
30002572索菲亚114.626.580.20442
31603816顾家家居112.922.960.19626
3202013微盟集团100.9028.800.17107
3302367巨子生物99.463.100.17239
34002415海康威视93.702.830.161950
35603486科沃斯92.551.190.16617
36600572康恩贝90.2113.170.15491
37601677明泰铝业89.256.430.15361
38003035南网能源88.4312.420.15266
39002049紫光国微87.660.940.151126
40600267海正药业85.587.520.15260
41300855图南股份81.272.300.14522
42300775三角防务80.062.370.14424
43600848上海临港79.236.630.14183
44603899晨光股份74.551.670.13522
4500826天工国际72.8741.600.1238
46601117中国化学64.097.740.11773
47001323慕思股份60.451.780.10192
48300146汤臣倍健60.432.520.10615
49603995甬金股份59.542.490.10148
50002608江苏国信58.597.740.10154
51300015爱尔眼科58.293.140.101071
52000975银泰黄金57.804.940.10678
53000807云铝股份57.164.490.10656
54300416苏试试验56.062.600.10543
55002151北斗星通55.201.570.09162
56002912中新赛克53.251.210.09291
57600266城建发展53.2410.480.09258
58688188柏楚电子53.100.280.09485
59688002睿创微纳51.381.150.09590
60000708中信特钢49.103.100.08471
61601877正泰电器48.941.770.08618
62600584长电科技48.941.570.081100
63301377鼎泰高科35.421.540.06501
64002472双环传动34.120.940.06723
65300308中际旭创33.910.230.061996
66002930宏川智慧30.531.340.05125
67301031中熔电气29.860.220.05214
68000852石化机械29.194.060.05115
69688232新点软件27.600.510.05392
70688503聚和材料17.610.180.03499