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交银稳进丰利六个月持有期混合C(018199)

2026-03-17     1.0165-0.0688%
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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)
1600066宇通客车33.031.010.711595
2600690海尔智家27.921.070.602366
300700腾讯控股21.640.040.472935
4001221悍高集团19.690.340.423898
5603049中策橡胶19.580.350.42802
6603259药明康德19.030.210.412780
7603606东方电缆17.330.290.371424
8688271联影医疗17.210.140.371177
9600282南钢股份16.993.230.37844
1002268药明合联16.010.290.34304
11301035润丰股份15.640.230.34456
12688677海泰新光15.480.360.33542
13688002睿创微纳14.990.150.321554
14300059东方财富14.140.610.301694
1501519极兔速递-W13.971.480.30383
16688029南微医学13.850.170.30647
17603885吉祥航空12.800.860.28828
18002303美盈森12.373.070.27178
19688301奕瑞科技11.990.120.26709
20603737三棵树11.570.250.25692
21002487大金重工11.420.220.251037
22002293罗莱生活11.401.110.25584
23688410山外山11.380.760.24510
2403808中国重汽11.230.450.24273
25300750宁德时代11.020.030.245291
26002043兔宝宝10.950.760.24642
27603766隆鑫通用10.790.670.231033
28002050三花智控10.510.190.231368
29300677英科医疗10.500.270.23946
3001171兖矿能源10.431.200.22285
31002271东方雨虹8.970.660.19803
32600258首旅酒店7.370.440.16938
33603889新澳股份7.310.920.16383
34301031中熔电气6.730.060.14745
3501789爱康医疗6.181.200.1347
36300308中际旭创6.100.010.134636
37002928华夏航空6.080.550.13401
38002709天赐材料6.020.130.131463
39002532天山铝业5.990.370.131570
40600183生益科技5.710.080.122711
4102269药明生物5.680.200.12416
42601615明阳智能5.650.390.12778
43688630芯碁微装5.600.040.12568
44603345安井食品5.550.070.121094
45300979华利集团5.520.110.12661
46003006百亚股份5.460.250.12371
47689009九号公司5.460.100.121035
48300568星源材质5.340.350.11477
49600522中天科技5.070.280.111205
50000528柳工4.990.420.11812
51002756永兴材料4.880.090.101025
52300037新宙邦4.720.090.101100
53603979金诚信4.570.060.101302
5400883中国海洋石油3.850.200.081033
55000975山金国际2.920.120.061901
56001376百通能源2.860.170.06221
57603129春风动力2.790.010.061285
5809606映恩生物-B2.690.010.06487
59600309万华化学2.300.030.052615
6000916龙源电力0.090.020.00117