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交银悦信精选混合C(018709)

2024-09-13     0.8350-0.0838%
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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1,940.735.716.901855
2300760迈瑞医疗1,750.116.026.222071
3603882金域医学1,061.5039.043.77416
4000596古井贡酒1,008.914.783.581087
502367巨子生物883.8021.123.14353
6300979华利集团745.4112.252.65827
7600529山东药玻662.1326.132.35745
806990科伦博泰生物-B659.774.362.34198
9603605珀莱雅653.735.892.32583
10000915华特达因638.1921.162.27410
11002422科伦药业607.5120.032.161271
12600809山西汾酒603.122.862.141592
13002223鱼跃医疗597.8415.902.12788
14601567三星医疗587.6516.792.091137
15301498乖宝宠物581.5810.812.07456
1600762中国联通564.0986.202.00252
17600690海尔智家557.9519.661.981970
18600519贵州茅台557.610.381.983201
19000333美的集团550.838.541.963410
2001070TCL电子539.3293.501.92231
2103690美团-W441.084.351.571071
22688169石头科技403.361.031.431587
23605499东鹏饮料394.821.831.40709
24002003伟星股份382.7830.501.36511
25000651格力电器379.659.681.351946
2600019太古股份公司A355.815.651.2635
2706078海吉亚医疗349.9213.621.24140
28600398海澜之家305.2033.031.081041
29605368蓝天燃气302.1322.151.07328
3000220统一企业中国286.3344.001.02100
31000568泸州老窖247.411.720.881894
3201368特步国际187.8942.800.67117
33603658安图生物182.443.960.65537
34688016心脉医疗152.691.560.54442
35000423东阿阿胶142.102.270.50827
3600995安徽皖通高速公路131.4215.400.47102
37603193润本股份102.875.590.37639
3809688再鼎医药67.025.480.2467
3906690海尔智家12.860.540.05106
40603285键邦股份2.400.130.013627
41603350安乃达2.160.110.013223
42688692达梦数据1.910.010.013844
43301565中仑新材1.330.070.003307
44301580爱迪特1.120.020.002984
45688691灿芯股份1.050.020.003750
46301392汇成真空0.910.020.003218
47000888峨眉山A0.870.080.00581
48301587中瑞股份0.770.030.003437
49001389广合科技0.770.020.003433
50301539宏鑫科技0.720.040.003376
51603344星德胜0.380.020.003338
52603381永臻股份0.270.010.003796