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交银悦信精选混合A(018708)

2026-09-30     1.26591.7604%
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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644.965.189.793529
2002422科伦药业523.8713.607.951377
3300308中际旭创495.300.397.526529
4002371北方华创336.130.385.103614
5603986兆易创新293.400.364.454016
600981中芯国际240.713.103.652124
7002821凯莱英200.561.243.041201
802162康诺亚-B135.192.202.05318
901801信达生物131.361.901.99778
10688200华峰测控128.650.251.951636
11300012华测检测123.778.931.88963
12002832比音勒芬120.545.841.83613
13300750宁德时代110.040.281.675601
1401209华润万象生活93.032.921.41208
15688012中微公司87.660.191.333695
16600309万华化学84.141.231.282794
1702269药明生物79.642.651.21371
18688202美迪西79.250.981.20523
1901347华虹宏力74.760.401.131031
20002463沪电股份61.120.400.933066
21688147微导纳米61.030.380.93825
22603808歌力思60.337.970.92175
23601211国泰海通59.333.260.902079
2402689玖龙纸业43.907.400.67180
25603061金海通40.180.080.61886
26688766普冉股份37.950.050.581546
27600352浙江龙盛35.602.940.541108
28000921海信家电34.971.280.53650
29688627精智达33.250.050.501213
30688347华虹宏力32.350.100.492259
31600030中信证券32.181.120.492480
3200522ASMPT31.110.150.47294
33600166福田汽车31.0510.670.47863
34600060海信视像28.151.010.43908
35002916深南电路27.470.060.422786
36002956西麦食品26.571.280.40524
3701070TCL电子23.512.100.36370
38000888峨眉山A0.720.080.01646