交银持续成长主题混合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 |
宁德时代 |
300750 |
566468.0 |
107719554.88 |
8.43% |
海吉亚医疗 |
06078 |
4519400.0 |
130696280.03 |
10.23% |
泰格医药 |
300347 |
1450184.0 |
77077279.6 |
6.03% |
迈瑞医疗 |
300760 |
415372.0 |
116910603.12 |
9.15% |
爱美客 |
300896 |
375321.0 |
129647133.03 |
10.15% |
泰格医药 |
03347 |
1575600.0 |
42279461.33 |
3.31% |
药明康德 |
603259 |
842072.0 |
38886884.96 |
3.04% |
同庆楼 |
605108 |
1902390.0 |
55264429.5 |
4.33% |
华明装备 |
002270 |
2226300.0 |
40407345.0 |
3.16% |
三星医疗 |
601567 |
1871800.0 |
53346300.0 |
4.18% |
分众传媒 |
002027 |
6706100.0 |
43723772.0 |
3.42% |
泰格医药 |
300347 |
2204884.0 |
121202473.48 |
7.37% |
爱美客 |
300896 |
572824.0 |
168599287.92 |
10.25% |
药明康德 |
603259 |
2302686.0 |
167543433.36 |
10.19% |
泰格医药 |
03347 |
1575600.0 |
50474152.2 |
3.07% |
宁德时代 |
300750 |
510268.0 |
83306353.68 |
5.06% |
迈瑞医疗 |
300760 |
553472.0 |
160838963.2 |
9.78% |
长春高新 |
000661 |
788672.0 |
114988377.6 |
6.99% |
药明生物 |
02269 |
3870752.0 |
103829485.17 |
6.31% |
同庆楼 |
605108 |
1990490.0 |
60590515.6 |
3.68% |
海吉亚医疗 |
06078 |
4733800.0 |
151432207.53 |
9.21% |
分众传媒 |
002027 |
13639100.0 |
86199112.0 |
5.24% |
分众传媒 |
002027 |
12623900.0 |
90260885.0 |
4.05% |
海吉亚医疗 |
06078 |
4682400.0 |
188625600.26 |
8.46% |
泰格医药 |
03347 |
1241300.0 |
46815124.29 |
2.1% |
迈瑞医疗 |
300760 |
656072.0 |
177014786.32 |
7.94% |
宁德时代 |
300750 |
939668.0 |
190780794.04 |
8.56% |
长春高新 |
000661 |
1001572.0 |
139218508.0 |
6.25% |
凯立新材 |
688269 |
1323161.0 |
66621156.35 |
2.99% |
药明康德 |
603259 |
2571986.0 |
221653753.48 |
9.94% |
泰格医药 |
300347 |
2595184.0 |
172839254.4 |
7.75% |
爱美客 |
300896 |
510458.0 |
199216443.66 |
8.94% |
药明生物 |
02269 |
3949396.0 |
165439446.08 |
7.42% |
爱博医疗 |
688050 |
682121.0 |
140059904.93 |
5.26% |
泰格医药 |
300347 |
2444784.0 |
157786359.36 |
5.92% |
长春高新 |
000661 |
1073872.0 |
146368753.6 |
5.49% |
药明生物 |
02269 |
3937217.0 |
136307826.63 |
5.12% |
恩捷股份 |
002812 |
1374682.0 |
132450610.7 |
4.97% |
药明康德 |
603259 |
3733686.0 |
232645974.66 |
8.73% |
宁德时代 |
300750 |
1030668.0 |
235806531.72 |
8.85% |
海吉亚医疗 |
06078 |
4218400.0 |
164905490.32 |
6.19% |
泰格医药 |
03347 |
526000.0 |
21653530.08 |
0.81% |
爱美客 |
300896 |
586558.0 |
260988982.1 |
9.79% |
迈瑞医疗 |
300760 |
478672.0 |
143505865.6 |
5.39% |
泰格医药 |
300347 |
2444655.0 |
233977930.05 |
6.04% |
爱尔眼科 |
300015 |
4974456.0 |
154556347.92 |
3.99% |
爱美客 |
300896 |
677177.0 |
378372648.75 |
9.76% |
爱博医疗 |
688050 |
761020.0 |
149403446.4 |
3.85% |
药明康德 |
603259 |
4292188.0 |
341228946.0 |
8.8% |
宁德时代 |
300750 |
935371.0 |
379807394.55 |
9.8% |
长春高新 |
000661 |
1260858.0 |
205898111.4 |
5.31% |
恩捷股份 |
002812 |
2193476.0 |
249661438.32 |
6.44% |
迈瑞医疗 |
300760 |
1047822.0 |
326616595.62 |
8.43% |
工业富联 |
601138 |
7838100.0 |
134972082.0 |
3.48% |