交银持续成长主题混合A持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 迈瑞医疗 |
300760 |
415372.0 |
116910603.12 |
9.15% |
| 海吉亚医疗 |
06078 |
4519400.0 |
130696280.03 |
10.23% |
| 同庆楼 |
605108 |
1902390.0 |
55264429.5 |
4.33% |
| 泰格医药 |
03347 |
1575600.0 |
42279461.33 |
3.31% |
| 泰格医药 |
300347 |
1450184.0 |
77077279.6 |
6.03% |
| 宁德时代 |
300750 |
566468.0 |
107719554.88 |
8.43% |
| 爱美客 |
300896 |
375321.0 |
129647133.03 |
10.15% |
| 分众传媒 |
002027 |
6706100.0 |
43723772.0 |
3.42% |
| 三星医疗 |
601567 |
1871800.0 |
53346300.0 |
4.18% |
| 华明装备 |
002270 |
2226300.0 |
40407345.0 |
3.16% |
| 药明康德 |
603259 |
842072.0 |
38886884.96 |
3.04% |
| 药明康德 |
603259 |
2302686.0 |
167543433.36 |
10.19% |
| 泰格医药 |
03347 |
1575600.0 |
50474152.2 |
3.07% |
| 泰格医药 |
300347 |
2204884.0 |
121202473.48 |
7.37% |
| 爱美客 |
300896 |
572824.0 |
168599287.92 |
10.25% |
| 药明生物 |
02269 |
3870752.0 |
103829485.17 |
6.31% |
| 分众传媒 |
002027 |
13639100.0 |
86199112.0 |
5.24% |
| 宁德时代 |
300750 |
510268.0 |
83306353.68 |
5.06% |
| 同庆楼 |
605108 |
1990490.0 |
60590515.6 |
3.68% |
| 迈瑞医疗 |
300760 |
553472.0 |
160838963.2 |
9.78% |
| 长春高新 |
000661 |
788672.0 |
114988377.6 |
6.99% |
| 海吉亚医疗 |
06078 |
4733800.0 |
151432207.53 |
9.21% |
| 泰格医药 |
03347 |
1241300.0 |
46815124.29 |
2.1% |
| 药明康德 |
603259 |
2571986.0 |
221653753.48 |
9.94% |
| 海吉亚医疗 |
06078 |
4682400.0 |
188625600.26 |
8.46% |
| 宁德时代 |
300750 |
939668.0 |
190780794.04 |
8.56% |
| 爱美客 |
300896 |
510458.0 |
199216443.66 |
8.94% |
| 迈瑞医疗 |
300760 |
656072.0 |
177014786.32 |
7.94% |
| 凯立新材 |
688269 |
1323161.0 |
66621156.35 |
2.99% |
| 泰格医药 |
300347 |
2595184.0 |
172839254.4 |
7.75% |
| 药明生物 |
02269 |
3949396.0 |
165439446.08 |
7.42% |
| 分众传媒 |
002027 |
12623900.0 |
90260885.0 |
4.05% |
| 长春高新 |
000661 |
1001572.0 |
139218508.0 |
6.25% |
| 爱美客 |
300896 |
586558.0 |
260988982.1 |
9.79% |
| 药明康德 |
603259 |
3733686.0 |
232645974.66 |
8.73% |
| 泰格医药 |
300347 |
2444784.0 |
157786359.36 |
5.92% |
| 药明生物 |
02269 |
3937217.0 |
136307826.63 |
5.12% |
| 爱博医疗 |
688050 |
682121.0 |
140059904.93 |
5.26% |
| 长春高新 |
000661 |
1073872.0 |
146368753.6 |
5.49% |
| 恩捷股份 |
002812 |
1374682.0 |
132450610.7 |
4.97% |
| 海吉亚医疗 |
06078 |
4218400.0 |
164905490.32 |
6.19% |
| 迈瑞医疗 |
300760 |
478672.0 |
143505865.6 |
5.39% |
| 宁德时代 |
300750 |
1030668.0 |
235806531.72 |
8.85% |
| 泰格医药 |
03347 |
526000.0 |
21653530.08 |
0.81% |
| 工业富联 |
601138 |
7838100.0 |
134972082.0 |
3.48% |
| 药明康德 |
603259 |
4292188.0 |
341228946.0 |
8.8% |
| 长春高新 |
000661 |
1260858.0 |
205898111.4 |
5.31% |
| 迈瑞医疗 |
300760 |
1047822.0 |
326616595.62 |
8.43% |
| 爱美客 |
300896 |
677177.0 |
378372648.75 |
9.76% |
| 恩捷股份 |
002812 |
2193476.0 |
249661438.32 |
6.44% |
| 爱尔眼科 |
300015 |
4974456.0 |
154556347.92 |
3.99% |
| 宁德时代 |
300750 |
935371.0 |
379807394.55 |
9.8% |
| 泰格医药 |
300347 |
2444655.0 |
233977930.05 |
6.04% |
| 爱博医疗 |
688050 |
761020.0 |
149403446.4 |
3.85% |
| 药明康德 |
603259 |
4396388.0 |
356107428.0 |
8.92% |
| 爱尔眼科 |
300015 |
5605224.0 |
174154309.68 |
4.36% |
| 恩捷股份 |
002812 |
1951275.0 |
256182894.75 |
6.41% |
| 泰格医药 |
300347 |
3332867.0 |
349284461.6 |
8.74% |
| 爱博医疗 |
688050 |
658361.0 |
151883882.7 |
3.8% |
| 长春高新 |
000661 |
1603019.0 |
266822512.55 |
6.68% |
| 凯立新材 |
688269 |
1230916.0 |
105612592.8 |
2.64% |
| 爱美客 |
300896 |
594622.0 |
336764169.7 |
8.43% |
| 宁德时代 |
300750 |
866671.0 |
340965704.82 |
8.54% |
| 迈瑞医疗 |
300760 |
800182.0 |
252833506.54 |
6.33% |
| 药明康德 |
603259 |
4183988.0 |
299950099.72 |
9.05% |
| 泰格医药 |
300347 |
2474694.0 |
225642598.92 |
6.81% |
| 爱尔眼科 |
300015 |
7571108.0 |
217063666.36 |
6.55% |
| 爱美客 |
300896 |
597305.0 |
292870587.6 |
8.84% |
| 宁德时代 |
300750 |
724211.0 |
290328947.79 |
8.76% |
| 迈瑞医疗 |
300760 |
576383.0 |
172338517.0 |
5.2% |
| 长春高新 |
000661 |
1405769.0 |
239472749.15 |
7.22% |
| 华友钴业 |
603799 |
2176200.0 |
140016708.0 |
4.22% |
| 恩捷股份 |
002812 |
937113.0 |
163170115.56 |
4.92% |
| 海康威视 |
002415 |
4039090.0 |
122869117.8 |
3.71% |
| 恩捷股份 |
002812 |
1015813.0 |
254410365.85 |
6.49% |
| 华友钴业 |
603799 |
1718533.0 |
164326125.46 |
4.19% |
| 爱美客 |
300896 |
530487.0 |
318297504.87 |
8.12% |
| 泰格医药 |
300347 |
1555275.0 |
178001223.75 |
4.54% |
| 长春高新 |
000661 |
1213069.0 |
283154565.98 |
7.22% |
| 紫光国微 |
002049 |
546470.0 |
103676288.4 |
2.64% |
| 海康威视 |
002415 |
3032220.0 |
109766364.0 |
2.8% |
| 爱尔眼科 |
300015 |
4766314.0 |
213387877.78 |
5.44% |
| 宁德时代 |
300750 |
440303.0 |
235121802.0 |
6.0% |
| 药明康德 |
603259 |
2277223.0 |
236808419.77 |
6.04% |
| 保利发展 |
600048 |
12326778.0 |
218183970.6 |
7.74% |
| 爱尔眼科 |
300015 |
5326824.0 |
168061297.2 |
5.96% |
| 宁德时代 |
300750 |
390306.0 |
199953763.8 |
7.1% |
| 长春高新 |
000661 |
731669.0 |
122810641.65 |
4.36% |
| 药明康德 |
603259 |
1636923.0 |
183957406.74 |
6.53% |
| 招商蛇口 |
001979 |
8391714.0 |
127218384.24 |
4.52% |
| 三花智控 |
002050 |
5815147.0 |
96647743.14 |
3.43% |
| 爱美客 |
300896 |
426506.0 |
202590350.0 |
7.19% |
| 建龙微纳 |
688357 |
815649.0 |
100406391.9 |
3.56% |
| 恩捷股份 |
002812 |
669513.0 |
147292860.0 |
5.23% |
| 铜峰电子 |
600237 |
9402800.0 |
88856460.0 |
3.0% |
| 保利发展 |
600048 |
8200292.0 |
128170563.96 |
4.33% |
| 药明康德 |
603259 |
630278.0 |
74738365.24 |
2.52% |
| 三环集团 |
300408 |
2865241.0 |
127789748.6 |
4.32% |
| 博迁新材 |
605376 |
777200.0 |
63325836.0 |
2.14% |
| 山东药玻 |
600529 |
4304379.0 |
188962238.1 |
6.38% |
| 建龙微纳 |
688357 |
598248.0 |
114827721.12 |
3.88% |
| 三花智控 |
002050 |
9210106.0 |
233015681.8 |
7.87% |
| 东材科技 |
601208 |
5865779.0 |
101771265.65 |
3.44% |
| 招商蛇口 |
001979 |
9870680.0 |
131674871.2 |
4.45% |
| 三环集团 |
300408 |
4675658.0 |
173466911.8 |
7.21% |
| 东材科技 |
601208 |
6227829.0 |
99209315.97 |
4.13% |
| 三花智控 |
002050 |
6803120.0 |
154839011.2 |
6.44% |
| 建龙微纳 |
688357 |
745856.0 |
102383653.12 |
4.26% |
| 万科A |
000002 |
5058179.0 |
107789794.49 |
4.48% |
| 山东药玻 |
600529 |
2964098.0 |
88330120.4 |
3.67% |
| 招商蛇口 |
001979 |
7047980.0 |
91200861.2 |
3.79% |
| 芒果超媒 |
300413 |
2211391.0 |
96394533.69 |
4.01% |
| 拱东医疗 |
605369 |
675340.0 |
68060765.2 |
2.83% |
| 明泰铝业 |
601677 |
2350955.0 |
81225495.25 |
3.38% |
| 视源股份 |
002841 |
468554.0 |
57274076.66 |
2.49% |
| 三环集团 |
300408 |
3374458.0 |
143144508.36 |
6.23% |
| 万科A |
000002 |
3606919.0 |
85880741.39 |
3.74% |
| 法拉电子 |
600563 |
369897.0 |
58576888.92 |
2.55% |
| 顾家家居 |
603816 |
713273.0 |
55121737.44 |
2.4% |
| 荣盛石化 |
002493 |
9874872.0 |
170539039.44 |
7.43% |
| 三花智控 |
002050 |
8303498.0 |
199117882.04 |
8.67% |
| 建龙微纳 |
688357 |
646716.0 |
71106424.2 |
3.1% |
| 明泰铝业 |
601677 |
3621289.0 |
70796199.95 |
3.08% |
| 山东赫达 |
002810 |
1456046.0 |
68667129.36 |
2.99% |
| 法拉电子 |
600563 |
1033297.0 |
101122858.04 |
4.46% |
| 明泰铝业 |
601677 |
3818089.0 |
73689117.7 |
3.25% |
| 山东赫达 |
002810 |
1659629.0 |
106432007.77 |
4.69% |
| 荣盛石化 |
002493 |
5734348.0 |
157269523.88 |
6.94% |
| 三花智控 |
002050 |
9433498.0 |
194518728.76 |
8.58% |
| 三环集团 |
300408 |
3525458.0 |
147646181.04 |
6.51% |
| 万科A |
000002 |
5714919.0 |
171447570.0 |
7.56% |
| 顾家家居 |
603816 |
892073.0 |
71865400.88 |
3.17% |
| 恒瑞医药 |
600276 |
991546.0 |
91311471.14 |
4.03% |
| 紫光国微 |
002049 |
1287350.0 |
137733576.5 |
6.07% |
| 保利发展 |
600048 |
10072332.0 |
159344292.24 |
5.65% |
| ST中南 |
000961 |
15904489.0 |
140436637.87 |
4.98% |
| 顺丰控股 |
002352 |
1404257.0 |
123501595.11 |
4.38% |
| 万科A |
000002 |
8209943.0 |
235625364.1 |
8.36% |
| 三花智控 |
002050 |
9784971.0 |
241199535.15 |
8.56% |
| 华宇软件 |
300271 |
5866636.0 |
140036601.32 |
4.97% |
| 紫光国微 |
002049 |
1135850.0 |
151988088.5 |
5.39% |
| 裕同科技 |
002831 |
3480452.0 |
106571440.24 |
3.78% |
| 三七互娱 |
002555 |
2765829.0 |
86376839.67 |
3.06% |
| 金地集团 |
600383 |
6515284.0 |
87956334.0 |
3.12% |
| 保利发展 |
600048 |
9956115.0 |
158202667.35 |
6.16% |
| 紫光国微 |
002049 |
1202050.0 |
142779499.0 |
5.56% |
| 顺丰控股 |
002352 |
1410705.0 |
113274246.0 |
4.41% |
| ST中南 |
000961 |
10987060.0 |
100751340.2 |
3.92% |
| 万科A |
000002 |
9095908.0 |
254867342.16 |
9.92% |
| 三花智控 |
002050 |
8796082.0 |
195273020.4 |
7.6% |
| 金地集团 |
600383 |
9200184.0 |
133862677.2 |
5.21% |
| 裕同科技 |
002831 |
4075915.0 |
129410301.25 |
5.04% |
| 华宇软件 |
300271 |
5340471.0 |
127583852.19 |
4.97% |
| 国投智能 |
300188 |
5172360.0 |
102878240.4 |
4.0% |
| 山东药玻 |
600529 |
1922619.0 |
111090402.0 |
3.35% |
| 万科A |
000002 |
11632235.0 |
304066622.9 |
9.17% |
| 山东赫达 |
002810 |
3276492.0 |
110614369.92 |
3.34% |
| 国投智能 |
300188 |
5650660.0 |
112052587.8 |
3.38% |
| 裕同科技 |
002831 |
5304677.0 |
145931664.27 |
4.4% |
| 三花智控 |
002050 |
10474475.0 |
229391002.5 |
6.92% |
| 金地集团 |
600383 |
13979619.0 |
191520780.3 |
5.77% |
| 华宇软件 |
300271 |
5425571.0 |
153055357.91 |
4.61% |
| 新经典 |
603096 |
1850353.0 |
109226337.59 |
3.29% |
| 保利发展 |
600048 |
13499800.0 |
199527044.0 |
6.02% |
| 美年健康 |
002044 |
10530220.0 |
124361898.2 |
3.68% |
| 三花智控 |
002050 |
11037708.0 |
177375967.56 |
5.25% |
| 保利发展 |
600048 |
13327400.0 |
198178438.0 |
5.87% |
| 山东药玻 |
600529 |
3737305.0 |
125165701.9 |
3.7% |
| 金地集团 |
600383 |
11418219.0 |
160882705.71 |
4.76% |
| 万科A |
000002 |
11073335.0 |
284031042.75 |
8.41% |
| 国投智能 |
300188 |
7686070.0 |
156257803.1 |
4.62% |
| 华宇软件 |
300271 |
6040686.0 |
155849698.8 |
4.61% |
| 武商集团 |
000501 |
7375909.0 |
84675435.32 |
2.51% |
| 新经典 |
603096 |
1609253.0 |
82477284.68 |
2.44% |
| 三花智控 |
002050 |
9049328.0 |
156824854.24 |
4.1% |
| 山东药玻 |
600529 |
4902785.0 |
135512977.4 |
3.54% |
| 万科A |
000002 |
4371201.0 |
140665248.18 |
3.68% |
| 武商集团 |
000501 |
11357898.0 |
150832885.44 |
3.94% |
| 立讯精密 |
002475 |
3652831.0 |
133328331.5 |
3.49% |
| 金地集团 |
600383 |
8201339.0 |
118919415.5 |
3.11% |
| 华宇软件 |
300271 |
5241486.0 |
133133744.4 |
3.48% |
| 思创医惠 |
300078 |
13311148.0 |
163460897.44 |
4.27% |
| 国投智能 |
300188 |
12410481.0 |
212219225.1 |
5.55% |
| 恒华科技 |
300365 |
11580136.0 |
149846959.84 |
3.92% |
| 恒华科技 |
300365 |
12387111.0 |
186302149.44 |
5.68% |
| 华宇软件 |
300271 |
6915259.0 |
150406883.25 |
4.58% |
| 国投智能 |
300188 |
10128393.0 |
173600656.02 |
5.29% |
| 山东药玻 |
600529 |
6578515.0 |
153410969.8 |
4.67% |
| 武商集团 |
000501 |
11350098.0 |
114749490.78 |
3.5% |
| 中信证券 |
600030 |
5555173.0 |
124880289.04 |
3.8% |
| 思创医惠 |
300078 |
14394604.0 |
169568435.12 |
5.17% |
| 三七互娱 |
002555 |
6150013.0 |
110319234.39 |
3.36% |
| 启明星辰 |
002439 |
2823476.0 |
90294762.48 |
2.75% |
| ST中南 |
000961 |
11811184.0 |
91654787.84 |
2.79% |
| 国投智能 |
300188 |
9307381.0 |
165950603.23 |
9.43% |
| 广联达 |
002410 |
1782893.0 |
58639350.77 |
3.33% |
| 恒华科技 |
300365 |
7672082.0 |
124364449.22 |
7.07% |
| 泛微网络 |
603039 |
1007557.0 |
74760729.4 |
4.25% |
| 格尔软件 |
603232 |
1995705.0 |
54841973.4 |
3.12% |
| 思创医惠 |
300078 |
10189313.0 |
104032885.73 |
5.91% |
| 汇纳科技 |
300609 |
1761299.0 |
61751142.94 |
3.51% |
| 华测检测 |
300012 |
7950922.0 |
85869957.6 |
4.88% |
| 华宇软件 |
300271 |
3487898.0 |
66270062.0 |
3.77% |
| 美年健康 |
002044 |
7869098.0 |
97527579.12 |
5.54% |
| 广联达 |
002410 |
2951585.0 |
87986748.85 |
4.02% |
| 泛微网络 |
603039 |
721298.0 |
74942862.2 |
3.42% |
| 美年健康 |
002044 |
9388865.0 |
174539000.35 |
7.97% |
| 华宇软件 |
300271 |
3713715.0 |
78990718.05 |
3.61% |
| 华测检测 |
300012 |
10315388.0 |
90775414.4 |
4.14% |
| 通策医疗 |
600763 |
1176424.0 |
82937892.0 |
3.79% |
| 国投智能 |
300188 |
10451781.0 |
179875151.01 |
8.21% |
| 视觉中国 |
000681 |
2904477.0 |
76562013.72 |
3.5% |
| 恒华科技 |
300365 |
5009988.0 |
128806791.48 |
5.88% |
| 思创医惠 |
300078 |
9718212.0 |
105734146.56 |
4.83% |
| 通策医疗 |
600763 |
1854134.0 |
88015740.98 |
5.13% |
| 美年健康 |
002044 |
8711466.0 |
130236416.7 |
7.59% |
| 视觉中国 |
000681 |
2904477.0 |
67732403.64 |
3.95% |
| 国投智能 |
300188 |
10442717.0 |
135607175.34 |
7.9% |
| 美亚光电 |
002690 |
2788093.0 |
59330619.04 |
3.46% |
| 长春高新 |
000661 |
381148.0 |
66700900.0 |
3.89% |
| 广联达 |
002410 |
3667553.0 |
76321777.93 |
4.45% |
| 健帆生物 |
300529 |
2272695.0 |
94316842.5 |
5.49% |
| 恒华科技 |
300365 |
5351888.0 |
111854459.2 |
6.52% |
| 华测检测 |
300012 |
12421371.0 |
81359980.05 |
4.74% |
| 健帆生物 |
300529 |
1620077.0 |
70716361.05 |
4.09% |
| 美年健康 |
002044 |
6429090.0 |
110773220.7 |
6.41% |
| 华测检测 |
300012 |
12421371.0 |
72540806.64 |
4.2% |
| 恒立液压 |
601100 |
2010844.0 |
44902146.52 |
2.6% |
| 恒华科技 |
300365 |
5287227.0 |
130488762.36 |
7.56% |
| 视觉中国 |
000681 |
2318051.0 |
62541015.98 |
3.62% |
| 通策医疗 |
600763 |
1296800.0 |
69651128.0 |
4.03% |
| 长春高新 |
000661 |
414187.0 |
98162319.0 |
5.68% |
| 美亚光电 |
002690 |
3420148.0 |
75585270.8 |
4.38% |
| 国投智能 |
300188 |
5870253.0 |
92319320.17 |
5.35% |
| 汉得信息 |
300170 |
3319495.0 |
53908598.8 |
3.57% |
| 华测检测 |
300012 |
13378221.0 |
76790988.54 |
5.08% |
| 健帆生物 |
300529 |
1332260.0 |
57140631.4 |
3.78% |
| 恒华科技 |
300365 |
5723349.0 |
118072689.87 |
7.82% |
| 新经典 |
603096 |
860378.0 |
72082468.84 |
4.77% |
| 美亚光电 |
002690 |
3224048.0 |
76861304.32 |
5.09% |
| 华东医药 |
000963 |
804787.0 |
38830972.75 |
2.57% |
| 国投智能 |
300188 |
5181674.0 |
94824634.2 |
6.28% |
| 美年健康 |
002044 |
2679199.0 |
60549897.4 |
4.01% |
| 长春高新 |
000661 |
251645.0 |
57299566.5 |
3.79% |
| 新城控股 |
601155 |
1678080.0 |
59034854.4 |
2.92% |
| 华宇软件 |
300271 |
2490211.0 |
51024423.39 |
2.53% |
| 恒立液压 |
601100 |
1830322.0 |
55769911.34 |
2.76% |
| 飞荣达 |
300602 |
653049.0 |
43754283.0 |
2.17% |
| 恒华科技 |
300365 |
2718888.0 |
122322771.12 |
6.05% |
| 分众传媒 |
002027 |
6399449.0 |
82488897.61 |
4.08% |
| 国投智能 |
300188 |
3283755.0 |
101796405.0 |
5.04% |
| 新经典 |
603096 |
745885.0 |
57947805.65 |
2.87% |
| 华测检测 |
300012 |
19139254.0 |
97610195.4 |
4.83% |
| 美亚光电 |
002690 |
2736660.0 |
52899637.8 |
2.62% |
