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交银主题优选混合A(519700)

2024-04-17     1.59181.3627%
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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)
1002352顺丰控股15,107.46373.959.821048
2002475立讯精密9,045.26262.565.883238
3600258首旅酒店8,343.25534.145.42600
4300750宁德时代7,934.4448.605.163492
5603885吉祥航空7,581.97631.834.93694
6600276恒瑞医药6,834.18151.104.442461
7603259药明康德6,347.7987.244.122038
8002436兴森科技5,954.46404.243.87544
9002318久立特材4,183.05210.422.72462
10000690宝新能源3,933.64887.962.56193
11002555三七互娱3,761.92200.002.441335
12600399抚顺特钢3,693.60380.002.40633
13002459晶澳科技3,522.40170.002.29841
14002812恩捷股份3,471.2561.092.26638
15001979招商蛇口3,430.80360.002.231053
16002353杰瑞股份3,091.82109.992.01671
17300782卓胜微3,040.1421.561.981687
18000661长春高新2,624.4018.001.711039
19002049紫光国微2,479.1936.761.61808
20000733振华科技2,392.2940.661.55725
21603799华友钴业2,372.4472.051.54763
22603305旭升集团2,012.46102.001.31363
23002531天顺风能1,867.14160.961.21532
24600048保利发展1,584.00160.001.031503
25300182捷成股份1,527.99300.790.99200
26688033天宜上佳1,099.8265.080.71332
27600765中航重机859.9545.000.56657
28600011华能国际770.00100.000.50894
29300724捷佳伟创740.1010.000.48616
30603806福斯特606.7525.000.39774
31002150通润装备585.4233.000.38197
32688362甬矽电子523.8020.000.34181
33600079人福医药497.2020.000.321103
34688484南芯科技4.020.100.00426
35688531日联科技3.500.030.00322
36001286陕西能源3.220.380.00422
37601061中信金属3.100.400.00464
38688507索辰科技3.040.020.00604
39001287中电港2.890.140.00364
40301387光大同创2.080.030.00281
41688535华海诚科1.490.020.00444
42688433华曙高科1.310.040.00518
43301281科源制药1.150.030.00286
44603135中重科技1.030.060.00264
45301429森泰股份1.020.050.00287
46601065江盐集团1.000.090.00372
47301203国泰环保0.870.020.00268
48601133柏诚股份0.870.070.00432
49603125常青科技0.480.020.00385
50001328登康口腔0.410.010.00401
51001360南矿集团0.310.020.00306
52603137恒尚节能0.270.010.00297
53001367海森药业0.240.010.00412