交银瑞思混合(LOF)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 |
| 中芯国际 |
00981 |
3650000.0 |
50163037.7 |
2.94% |
| 腾讯控股 |
00700 |
303300.0 |
83531819.64 |
4.89% |
| 卓胜微 |
300782 |
508835.0 |
51692547.65 |
3.03% |
| 美团-W |
03690 |
1133430.0 |
99463061.56 |
5.82% |
| 药明康德 |
603259 |
770432.0 |
35578549.76 |
2.08% |
| 恒瑞医药 |
600276 |
1061961.0 |
48818347.17 |
2.86% |
| 金斯瑞生物科技 |
01548 |
7484000.0 |
98376992.9 |
5.76% |
| 顺丰控股 |
002352 |
4324633.0 |
157416641.2 |
9.22% |
| 宁德时代 |
300750 |
467824.0 |
88961411.84 |
5.21% |
| 药明康德 |
02359 |
600000.0 |
20179803.0 |
1.18% |
| 立讯精密 |
002475 |
2879951.0 |
84699358.91 |
4.96% |
| 中芯国际 |
00981 |
3650000.0 |
65690981.58 |
3.3% |
| 顺丰控股 |
002352 |
4624633.0 |
186835173.2 |
9.39% |
| 立讯精密 |
002475 |
3579925.0 |
123328416.25 |
6.2% |
| 腾讯控股 |
00700 |
363300.0 |
96661847.55 |
4.86% |
| 美团-W |
03690 |
1133430.0 |
84122514.94 |
4.23% |
| 宁德时代 |
300750 |
467824.0 |
76376946.24 |
3.84% |
| 药明生物 |
02269 |
4183000.0 |
112205260.5 |
5.64% |
| 金斯瑞生物科技 |
01548 |
7484000.0 |
134693508.53 |
6.77% |
| 恒瑞医药 |
600276 |
2845817.0 |
128716302.91 |
6.47% |
| 卓胜微 |
300782 |
428835.0 |
60465735.0 |
3.04% |
| 美团-W |
03690 |
1133430.0 |
119191949.91 |
5.2% |
| 药明康德 |
603259 |
1710432.0 |
147405029.76 |
6.44% |
| 宁德时代 |
300750 |
467824.0 |
94982306.72 |
4.15% |
| 腾讯控股 |
00700 |
363300.0 |
102079418.57 |
4.46% |
| 药明生物 |
02269 |
4183000.0 |
175225073.14 |
7.65% |
| 恒瑞医药 |
600276 |
3045817.0 |
136879015.98 |
5.98% |
| 立讯精密 |
002475 |
3579925.0 |
106753363.5 |
4.66% |
| 中芯国际 |
00981 |
3650000.0 |
67154457.48 |
2.93% |
| 金斯瑞生物科技 |
01548 |
8528000.0 |
161597579.42 |
7.06% |
| 顺丰控股 |
002352 |
4824633.0 |
196845026.4 |
8.59% |
| 立讯精密 |
002475 |
3579925.0 |
116168566.25 |
4.58% |
| 洋河股份 |
002304 |
660000.0 |
86691000.0 |
3.42% |
| 顺丰控股 |
002352 |
4824633.0 |
217542701.97 |
8.58% |
| 药明康德 |
603259 |
1710432.0 |
106577017.92 |
4.21% |
| 金斯瑞生物科技 |
01548 |
8528000.0 |
138382559.74 |
5.46% |
| 药明生物 |
02269 |
4183000.0 |
144816919.87 |
5.71% |
| 恒瑞医药 |
600276 |
3045817.0 |
145894634.3 |
5.76% |
| 美团-W |
03690 |
1133430.0 |
127803474.49 |
5.04% |
| 宁德时代 |
300750 |
467824.0 |
107033452.96 |
4.22% |
| 腾讯控股 |
00700 |
363300.0 |
111071188.75 |
4.38% |
| 顺丰控股 |
002352 |
5242933.0 |
290353629.54 |
9.18% |
| 美团-W |
03690 |
1133430.0 |
142382989.73 |
4.5% |
| 洋河股份 |
002304 |
660000.0 |
109203600.0 |
3.45% |
| 金斯瑞生物科技 |
01548 |
10434000.0 |
153451669.39 |
4.85% |
| 腾讯控股 |
00700 |
413300.0 |
139585122.47 |
4.41% |
| 恒瑞医药 |
600276 |
3245817.0 |
138985883.94 |
4.39% |
| 药明康德 |
603259 |
1710432.0 |
135979344.0 |
4.3% |
| 立讯精密 |
002475 |
3979925.0 |
120631526.75 |
3.81% |
| 药明生物 |
02269 |
4183000.0 |
177965425.46 |
5.62% |
| 宁德时代 |
300750 |
259902.0 |
105533207.1 |
3.34% |
| 药明生物 |
02269 |
4283000.0 |
228978643.29 |
3.8% |
| 恒生电子 |
600570 |
3905932.0 |
158034008.72 |
2.63% |
| 腾讯控股 |
00700 |
413300.0 |
123308955.99 |
2.05% |
| 药明康德 |
603259 |
1710432.0 |
138544992.0 |
2.3% |
| 微创医疗 |
00853 |
8775200.0 |
161083700.68 |
2.68% |
| 恒瑞医药 |
600276 |
4095817.0 |
157811829.01 |
2.62% |
| 平安银行 |
000001 |
9791100.0 |
128850876.0 |
2.14% |
| 顺丰控股 |
002352 |
8862233.0 |
511882578.08 |
8.5% |
| 金斯瑞生物科技 |
01548 |
10384000.0 |
230501534.65 |
3.83% |
| 药明康德 |
02359 |
395613.0 |
29136941.56 |
0.48% |
| 美团-W |
03690 |
1092100.0 |
170426867.17 |
2.83% |
| 荣盛石化 |
002493 |
10435938.0 |
144329022.54 |
2.78% |
| 微创医疗 |
00853 |
8775200.0 |
107303398.33 |
2.07% |
| 美团-W |
03690 |
972100.0 |
145596534.13 |
2.8% |
| 快手-W |
01024 |
3266200.0 |
150510474.23 |
2.9% |
| 药明康德 |
603259 |
1389928.0 |
99643938.32 |
1.92% |
| 平安银行 |
000001 |
9791100.0 |
115926624.0 |
2.23% |
| 恒生电子 |
600570 |
3905932.0 |
132372035.48 |
2.55% |
| 金斯瑞生物科技 |
01548 |
8322000.0 |
129159024.51 |
2.49% |
| 药明康德 |
02359 |
395613.0 |
22702931.67 |
0.44% |
| 恒瑞医药 |
600276 |
4095817.0 |
143763176.7 |
2.77% |
| 顺丰控股 |
002352 |
8862233.0 |
418474642.26 |
8.06% |
| 快手-W |
01024 |
3146200.0 |
235158333.2 |
3.88% |
| 金斯瑞生物科技 |
01548 |
8024000.0 |
195225167.73 |
3.22% |
| 恒生电子 |
600570 |
3004563.0 |
130818673.02 |
2.16% |
| 洋河股份 |
002304 |
610000.0 |
111721500.0 |
1.85% |
| 平安银行 |
000001 |
8791100.0 |
131690678.0 |
2.18% |
| 恒瑞医药 |
600276 |
4495754.0 |
166747515.86 |
2.75% |
| 荣盛石化 |
002493 |
10435938.0 |
160609085.82 |
2.65% |
| 微创医疗 |
00853 |
8775200.0 |
170726539.8 |
2.82% |
| 美团-W |
03690 |
728900.0 |
121054179.85 |
2.0% |
| 顺丰控股 |
002352 |
8862233.0 |
494601223.73 |
8.17% |
| 顺丰控股 |
002352 |
8862233.0 |
402433219.1 |
7.44% |
| 平安银行 |
000001 |
7291100.0 |
112137118.0 |
2.07% |
| 兴业银行 |
601166 |
9224459.0 |
190669567.53 |
3.53% |
| 荣盛石化 |
002493 |
10435938.0 |
149233913.4 |
2.76% |
| 微创医疗 |
00853 |
8075200.0 |
116442428.19 |
2.15% |
| 恒瑞医药 |
600276 |
3095846.0 |
113989049.72 |
2.11% |
| 恒生电子 |
600570 |
3004563.0 |
133582870.98 |
2.47% |
| 快手-W |
01024 |
2816200.0 |
169470304.06 |
3.13% |
| 金斯瑞生物科技 |
01548 |
4876000.0 |
99257567.48 |
1.84% |
| 腾讯控股 |
00700 |
333300.0 |
101149864.67 |
1.87% |
| 恒瑞医药 |
600276 |
2445886.0 |
124030879.06 |
1.92% |
| 三环集团 |
300408 |
3125168.0 |
139382492.8 |
2.15% |
| 顺丰控股 |
002352 |
8636833.0 |
589474734.54 |
9.11% |
| 宝钢股份 |
600019 |
16708700.0 |
119634292.0 |
1.85% |
| 恒生电子 |
600570 |
2376141.0 |
147677163.15 |
2.28% |
| 中国太保 |
601601 |
4561100.0 |
123697032.0 |
1.91% |
| 兴业银行 |
601166 |
11524459.0 |
219425699.36 |
3.39% |
| 快手-W |
01024 |
2050000.0 |
120761564.0 |
1.87% |
| 荣盛石化 |
002493 |
10435938.0 |
189516634.08 |
2.93% |
| 金地集团 |
600383 |
10137565.0 |
131484218.05 |
2.03% |
| 荣盛石化 |
002493 |
12435938.0 |
233795634.4 |
3.84% |
| 兴业银行 |
601166 |
11524459.0 |
210897599.7 |
3.47% |
| 桐昆股份 |
601233 |
6626466.0 |
145384664.04 |
2.39% |
| 隆平高科 |
000998 |
7386617.0 |
158295202.31 |
2.6% |
| 芒果超媒 |
300413 |
2944291.0 |
128341644.69 |
2.11% |
| 威高股份 |
01066 |
14356000.0 |
166474978.29 |
2.74% |
| 顺丰控股 |
002352 |
8162861.0 |
533442966.35 |
8.77% |
| 视源股份 |
002841 |
1774952.0 |
137854260.7 |
2.27% |
| 宝钢股份 |
600019 |
15208700.0 |
132315690.0 |
2.17% |
| 国网信通 |
600131 |
8031043.0 |
127211721.12 |
2.09% |
| 威高股份 |
01066 |
14356000.0 |
216449569.5 |
3.45% |
| 荣盛石化 |
002493 |
12010448.0 |
207420436.96 |
3.31% |
| 宝钛股份 |
600456 |
2768333.0 |
118761485.7 |
1.89% |
| 中国平安 |
601318 |
2743038.0 |
176322482.64 |
2.81% |
| 视源股份 |
002841 |
1036230.0 |
126199190.4 |
2.01% |
| 兴业银行 |
601166 |
7679659.0 |
157816992.45 |
2.52% |
| 腾讯控股 |
00700 |
263300.0 |
127946611.78 |
2.04% |
| 桐昆股份 |
601233 |
11319242.0 |
272680539.78 |
4.35% |
| 顺丰控股 |
002352 |
5612861.0 |
379990689.7 |
6.06% |
| 三七互娱 |
002555 |
6670258.0 |
158851214.31 |
2.53% |
| 兴业银行 |
601166 |
9679659.0 |
233182985.31 |
3.75% |
| 中国平安 |
601318 |
2343049.0 |
184397956.3 |
2.96% |
| 中国太保 |
601601 |
3418800.0 |
129367392.0 |
2.08% |
| 海尔智家 |
600690 |
7625252.0 |
237755357.36 |
3.82% |
| 腾讯控股 |
00700 |
246300.0 |
126982378.74 |
2.04% |
| 顺丰控股 |
002352 |
4212861.0 |
341325998.22 |
5.48% |
| 中信证券 |
600030 |
4417000.0 |
105522130.0 |
1.69% |
| 三七互娱 |
002555 |
5650058.0 |
121453740.22 |
1.95% |
| 华夏航空 |
002928 |
9491267.0 |
152239922.68 |
2.45% |
| 威高股份 |
01066 |
14356000.0 |
186126418.59 |
2.99% |
| 中信证券 |
06030 |
1217500.0 |
18419219.04 |
0.3% |
| 顺丰控股 |
002352 |
4212861.0 |
371700726.03 |
5.8% |
| 海尔智家 |
600690 |
8996657.0 |
262792350.97 |
4.1% |
| 中国平安 |
601318 |
2643049.0 |
229892402.02 |
3.59% |
| 威高股份 |
01066 |
11340000.0 |
167214341.95 |
2.61% |
| 三七互娱 |
002555 |
3909655.0 |
122098525.65 |
1.91% |
| 视源股份 |
002841 |
1394681.0 |
160430155.43 |
2.51% |
| 兴业银行 |
601166 |
11004759.0 |
229669320.33 |
3.59% |
| 中信证券 |
600030 |
4417000.0 |
129859800.0 |
2.03% |
| 中信证券 |
06030 |
3717500.0 |
54691366.32 |
0.85% |
| 金地集团 |
600383 |
10678934.0 |
144165609.0 |
2.25% |
| 华夏航空 |
002928 |
9891267.0 |
125124527.55 |
1.95% |
| 卫星化学 |
002648 |
5049697.0 |
102357358.19 |
1.75% |
| 启明星辰 |
002439 |
3514171.0 |
121344324.63 |
2.07% |
| 海尔智家 |
600690 |
10222857.0 |
223062739.74 |
3.81% |
| 华夏航空 |
002928 |
9891267.0 |
135906008.58 |
2.32% |
| 视源股份 |
002841 |
1274752.0 |
123504592.32 |
2.11% |
| 威高股份 |
01066 |
7576000.0 |
102786901.2 |
1.75% |
| 金地集团 |
600383 |
12278934.0 |
178658489.7 |
3.05% |
| 兴业银行 |
601166 |
7366600.0 |
118823258.0 |
2.03% |
| 保利发展 |
600048 |
6673400.0 |
106040326.0 |
1.81% |
| 顺丰控股 |
002352 |
4092861.0 |
332340313.2 |
5.67% |
| 海尔智家 |
600690 |
10222857.0 |
167245940.52 |
2.98% |
| 迈克生物 |
300463 |
2139761.0 |
105746988.62 |
1.88% |
| 保利发展 |
600048 |
6673400.0 |
104772380.0 |
1.87% |
| 顺丰控股 |
002352 |
3802861.0 |
258518490.78 |
4.61% |
| 钢研高纳 |
300034 |
5180634.0 |
120605159.52 |
2.15% |
| *ST金科 |
000656 |
11834294.0 |
101538242.52 |
1.81% |
| 绝味食品 |
603517 |
1132100.0 |
100655011.0 |
1.79% |
| 锦江酒店 |
600754 |
3020235.0 |
120446971.8 |
2.15% |
| 启明星辰 |
002439 |
3514171.0 |
136314693.09 |
2.43% |
| 金地集团 |
600383 |
11678934.0 |
160935710.52 |
2.87% |
| 保利发展 |
600048 |
6673400.0 |
98632852.0 |
1.88% |
| 兴业银行 |
601166 |
6366600.0 |
100464948.0 |
1.92% |
| 内蒙一机 |
600967 |
8020731.0 |
83335395.09 |
1.59% |
| 金地集团 |
600383 |
11678934.0 |
160001395.8 |
3.05% |
| 海尔智家 |
600690 |
7289647.0 |
129026751.9 |
2.46% |
| 钢研高纳 |
300034 |
4380705.0 |
82182025.8 |
1.57% |
| 视源股份 |
002841 |
835955.0 |
81274241.6 |
1.55% |
| 启明星辰 |
002439 |
3015832.0 |
126876052.24 |
2.42% |
| 公牛集团 |
603195 |
616659.0 |
99066268.35 |
1.89% |
| 三花智控 |
002050 |
3693297.0 |
80883204.3 |
1.54% |
