交银启盛混合C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 |
贵州茅台 |
600519 |
10300.0 |
17539870.0 |
6.68% |
华能国际 |
600011 |
1584900.0 |
14866362.0 |
5.66% |
兴森科技 |
002436 |
1118300.0 |
13732724.0 |
5.23% |
古井贡酒 |
000596 |
40200.0 |
10452000.0 |
3.98% |
恺英网络 |
002517 |
1281300.0 |
14119926.0 |
5.38% |
牧原股份 |
002714 |
273200.0 |
11788580.0 |
4.49% |
恒瑞医药 |
600276 |
219744.0 |
10101631.68 |
3.85% |
杰瑞股份 |
002353 |
410177.0 |
12420159.56 |
4.73% |
泸州老窖 |
000568 |
51011.0 |
9416120.49 |
3.59% |
中际旭创 |
300308 |
62200.0 |
9738032.0 |
3.71% |
华能国际 |
600011 |
1836900.0 |
14144130.0 |
4.96% |
贵州茅台 |
600519 |
11700.0 |
20194200.0 |
7.08% |
兴森科技 |
002436 |
621500.0 |
9154695.0 |
3.21% |
杰瑞股份 |
002353 |
520577.0 |
14633419.47 |
5.13% |
中际旭创 |
300308 |
108800.0 |
12284608.0 |
4.31% |
牧原股份 |
002714 |
345400.0 |
14223572.0 |
4.99% |
恺英网络 |
002517 |
1045500.0 |
11678235.0 |
4.09% |
城建发展 |
600266 |
2299700.0 |
11130548.0 |
3.9% |
人福医药 |
600079 |
489300.0 |
12163998.0 |
4.26% |
恒瑞医药 |
600276 |
213544.0 |
9658595.12 |
3.39% |
杰瑞股份 |
002353 |
422822.0 |
13483793.58 |
4.18% |
恺英网络 |
002517 |
661700.0 |
8337420.0 |
2.58% |
中际旭创 |
300308 |
96200.0 |
11139960.0 |
3.45% |
城建发展 |
600266 |
1559600.0 |
9856672.0 |
3.06% |
贵州茅台 |
600519 |
11900.0 |
21402745.0 |
6.63% |
人福医药 |
600079 |
418500.0 |
10123515.0 |
3.14% |
建发股份 |
600153 |
962600.0 |
9548992.0 |
2.96% |
泸州老窖 |
000568 |
64000.0 |
13865600.0 |
4.3% |
恒瑞医药 |
600276 |
269344.0 |
12104319.36 |
3.75% |
宁德时代 |
300750 |
45540.0 |
9245986.2 |
2.87% |
宁波银行 |
002142 |
166400.0 |
4209920.0 |
1.0% |
汤臣倍健 |
300146 |
146600.0 |
3515468.0 |
0.84% |
洋河股份 |
002304 |
32600.0 |
4282010.0 |
1.02% |
人福医药 |
600079 |
173800.0 |
4682172.0 |
1.11% |
爱美客 |
300896 |
9100.0 |
4049045.0 |
0.96% |
海信视像 |
600060 |
277600.0 |
6870600.0 |
1.63% |
宁德时代 |
300750 |
30495.0 |
6976951.05 |
1.66% |
城建发展 |
600266 |
816500.0 |
4147820.0 |
0.99% |
贵州茅台 |
600519 |
3700.0 |
6256700.0 |
1.49% |
华能国际 |
600011 |
601400.0 |
5568964.0 |
1.32% |