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交银新成长混合(519736)

2023-09-21     3.3760-1.3442%
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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)
1300750宁德时代84,187.65367.9710.133786
2600519贵州茅台83,613.5249.4510.063382
3603882金域医学82,998.751,100.089.99503
4002304洋河股份74,892.11570.179.011060
5600809山西汾酒74,828.45404.339.011096
6600690海尔智家47,975.582,043.255.771349
7002352顺丰控股47,904.231,062.415.761019
8603259药明康德46,320.26743.385.571509
9000333美的集团25,618.29434.803.082255
10603345安井食品25,446.07174.343.061275
11000568泸州老窖23,659.66112.902.852307
12000690宝新能源17,508.032,494.022.11484
13300347泰格医药16,391.39253.971.97821
14300760迈瑞医疗16,289.6954.341.961615
15000858五粮液10,103.0261.771.222437
16601117中国化学10,033.991,211.831.21773
17600309万华化学9,991.47113.751.201670
18002410广联达8,601.92264.761.041020
19688032禾迈股份7,053.8120.860.85397
20600031三一重工6,551.53393.960.791043
21600060海信视像5,447.35220.090.66741
22000661长春高新4,278.4631.390.51865
23300015爱尔眼科2,864.89154.440.341071
24601985中国核电1,374.19194.920.17966
25002472双环传动233.416.430.03723
26688472阿特斯114.116.260.014381
27688443智翔金泰93.323.030.012683
28688361中科飞测67.400.830.014210
29301291明阳电气39.111.210.001969
30688576西山科技31.560.240.002405
31688582芯动联科29.940.650.003488
32301310鑫宏业28.020.410.001997
33301486致尚科技27.790.480.002386
34688570天玛智控23.430.880.003450
35301368丰立智能23.300.340.00600
36688543国科军工22.860.410.003138
37688458美芯晟21.100.220.003474
38688581安杰思19.880.160.003393
39688562航天软件19.540.730.003504
40301383天键股份18.340.490.001809
41301399英特科技17.170.290.002274
42688623双元科技16.230.180.003415
43688593新相微16.160.960.003194
44688629华丰科技16.100.710.003164
45301332德尔玛15.961.120.003394
46688334西高院15.790.890.003578
47301305朗坤环境15.570.750.002728
48301382蜂助手15.530.410.003130
49301397溯联股份15.260.360.002088
50688433华曙高科14.080.420.003730
51301360荣旗科技13.820.130.003144
52688426康为世纪13.680.450.00146
53688620安凯微13.521.020.003326
54301315威士顿13.280.230.003039
55000596古井贡酒13.090.050.001122
56688291金橙子12.540.400.00114
57688523航天环宇12.540.470.003275
58301225恒勃股份11.840.330.002216
59601065江盐集团11.610.870.003958
60688253英诺特10.600.440.0056
61688252天德钰10.550.520.0094
62301313凡拓数创10.430.250.00312
63301488豪恩汽电10.410.260.002614
64688479友车科技10.380.330.004007
65688251井松智能10.350.340.0034
66301232飞沃科技9.930.160.002782
67301376致欧科技9.890.420.003134
68688429时创能源9.880.350.003613
69301323新莱福9.760.230.003549
70601133柏诚股份9.710.660.004134
71688535华海诚科9.660.160.003760
72301398星源卓镁9.560.250.00533
73688143长盈通9.500.250.00276
74301176逸豪新材9.330.540.00275
75688420美腾科技9.330.240.00249
76301170锡南科技9.230.250.003162
77301373凌玮科技8.940.280.003420
78301281科源制药8.840.340.002699
79301358湖南裕能8.680.200.004084
80601398工商银行8.451.750.001022
81301285鸿日达8.180.560.00277
82601059信达证券8.030.560.00115
83688307中润光学8.030.250.00366
84301203国泰环保8.000.220.002827
85301161唯万密封8.000.350.00253
86301202朗威股份7.900.310.003568
87301337亚华电子7.880.230.003632
88301227森鹰窗业7.880.280.00285
89688455科捷智能7.720.530.0083
90301276嘉曼服饰7.720.300.00223
91300804广康生化7.710.230.002431
92688603天承科技7.650.140.003022
93688469中芯集成7.471.380.003540
94301260格力博7.370.310.001941
95301261恒工精密7.280.200.003497
96301238瑞泰新材7.110.350.00182
97301319唯特偶6.880.110.00420
98688448磁谷科技6.790.200.00123
99601136首创证券6.720.470.00240
100301165锐捷网络6.650.110.00529
101301309万得凯6.250.230.00368
102301267华厦眼科6.130.100.00675
103301095广立微6.120.070.00339
104301239普瑞眼科5.640.060.00403
105001269欧晶科技5.620.080.00341
106688485九州一轨5.490.360.00458
107688531日联科技4.700.030.002752
108001328登康口腔4.630.140.003703
109603125常青科技4.480.160.003923
110301325曼恩斯特3.930.040.002832
111688146中船特气3.850.100.003605
112002230科大讯飞3.760.060.001924
113603281江瀚新材3.730.120.00257
114001311多利科技3.730.060.00501
115001282三联锻造3.700.100.003249
116688484南芯科技3.700.100.002804
117301266宇邦新材3.640.050.00315
118001286陕西能源3.540.380.003483
119301200大族数控3.420.090.00144
120001330博纳影业3.310.360.00114
121301330熵基科技3.230.090.00173
122301301川宁生物3.200.360.002710
123300893松原股份3.090.120.0093
124601061中信金属3.040.400.003349
125001338永顺泰3.040.160.00155
126001360南矿集团3.020.180.003751
127001287中电港2.910.140.003795
128605598上海港湾2.910.060.00104
129301391卡莱特2.890.020.00646
130301207华兰疫苗2.840.090.00259
131301219腾远钴业2.810.080.00263
132301216万凯新材2.790.170.00155
133688507索辰科技2.760.020.002930
134603071物产环能2.700.160.00122
135001322箭牌家居2.670.160.00260
136603137恒尚节能2.650.140.002952
137301150中一科技2.630.050.00134
138301302华如科技2.570.070.00162
139301102兆讯传媒2.500.090.00169
140301327华宝新能2.490.030.00463
141603255鼎际得2.480.050.00152
142001367海森药业2.470.050.004038
143001337四川黄金2.460.080.00258
144301356天振股份2.420.110.00342
145001339智微智能2.410.080.00104
146001308康冠科技2.380.090.00161
147301293三博脑科2.380.030.003757
148603211晋拓股份2.370.130.0096
149301303真兰仪表2.360.110.002393
150301120新特电气2.360.150.0083
151301286侨源股份2.310.