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上银丰瑞一年持有期混合发起式C(019788)

2026-10-13     1.25500.0159%
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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)
1600941中国移动438.405.091.041642
2601328交通银行375.6458.420.891434
3600900长江电力291.7011.020.692124
4300750宁德时代208.300.530.495601
5603893瑞芯微203.431.080.48847
6300866安克创新177.651.700.421093
7002032苏泊尔173.844.390.41487
8601166兴业银行173.5510.480.411791
9601169北京银行172.3335.170.41791
10002311海大集团157.473.530.371187
11002003伟星股份155.1818.430.37212
12002120韵达股份148.5123.350.35752
13600066宇通客车134.325.010.321485
14002273水晶光电130.213.670.311363
15600872中炬高新128.127.380.30577
16000651格力电器119.253.180.281953
17000792盐湖股份118.953.940.281711
18600479千金药业111.2311.960.26120
19000333美的集团106.501.410.253213
20300760迈瑞医疗105.950.780.251377
21600958东方证券103.7510.990.25531
22002472双环传动97.962.360.23510
23601211国泰海通95.555.250.232079
24002304洋河股份94.612.480.22470
25601012隆基绿能91.056.940.22932
26600612老凤祥88.732.760.21170
27688382益方生物87.624.870.21619
28603899晨光股份86.654.200.21507
29600585海螺水泥85.945.070.201192
30300037新宙邦85.420.920.201814
31600210紫江企业81.0313.070.19258
32600566济川药业78.553.540.19635
33603816顾家家居76.693.430.181011
34300014亿纬锂能75.431.160.181883
35002138顺络电子73.831.010.181503
36002020京新药业72.695.820.17295
37000786北新建材71.463.950.17883
38600309万华化学71.151.040.172794
39002379宏桥控股69.424.700.16625
40688608恒玄科技68.850.410.16748
41600048保利发展68.5714.810.16994
42300957贝泰妮66.172.100.16526
43000568泸州老窖64.340.830.151033
44002270华明装备57.123.030.14288
45603833欧派家居56.001.860.13577
46002867周大生55.975.020.13344
47600398海澜之家52.9310.120.13868
48600153建发股份47.666.010.11862
49601336新华保险47.130.790.111173
50600031三一重工43.372.510.102206
51600938中国海油42.081.550.101977
52603199九华旅游42.071.350.10254
53603939益丰药房41.712.320.101008
54301039中集车辆37.655.340.09474
55600104上汽集团37.193.810.09829
56600988赤峰黄金35.271.340.081412
57688775影石创新32.420.230.08462
58300896爱美客31.390.360.07625
59000683博源化工0.060.010.00857