交银成长动力一年混合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 |
70000.0 |
119203000.0 |
8.71% |
| 中际旭创 |
300308 |
300000.0 |
46968000.0 |
3.43% |
| 泸州老窖 |
000568 |
255700.0 |
47199663.0 |
3.45% |
| 腾讯控股 |
00700 |
280000.0 |
77114769.2 |
5.63% |
| 美团-W |
03690 |
860000.0 |
75468474.4 |
5.51% |
| 宁德时代 |
300750 |
460000.0 |
87473600.0 |
6.39% |
| 古井贡酒 |
000596 |
192155.0 |
49960300.0 |
3.65% |
| 泡泡玛特 |
09992 |
1600000.0 |
41701300.0 |
3.05% |
| 金山办公 |
688111 |
140000.0 |
40740000.0 |
2.98% |
| 小米集团-W |
01810 |
2977200.0 |
40322771.06 |
2.95% |
| 古井贡酒 |
000596 |
160000.0 |
37248000.0 |
2.57% |
| 贵州茅台 |
600519 |
75000.0 |
129450000.0 |
8.93% |
| 药明康德 |
603259 |
600000.0 |
43656000.0 |
3.01% |
| 金山办公 |
688111 |
120000.0 |
37944000.0 |
2.62% |
| 小米集团-W |
01810 |
2477200.0 |
35020255.67 |
2.42% |
| 美团-W |
03690 |
834000.0 |
61898994.61 |
4.27% |
| 中际旭创 |
300308 |
350000.0 |
39518500.0 |
2.73% |
| 腾讯控股 |
00700 |
300000.0 |
79819857.6 |
5.5% |
| 宁德时代 |
300750 |
450000.0 |
73467000.0 |
5.07% |
| 泸州老窖 |
000568 |
255700.0 |
45877694.0 |
3.16% |
| 金山办公 |
688111 |
90000.0 |
33372000.0 |
1.95% |
| 腾讯控股 |
00700 |
500000.0 |
140489153.0 |
8.19% |
| 美团-W |
03690 |
1140000.0 |
119882853.72 |
6.99% |
| 宁德时代 |
300750 |
450000.0 |
91363500.0 |
5.33% |
| 药明康德 |
603259 |
600000.0 |
51708000.0 |
3.02% |
| 泸州老窖 |
000568 |
200000.0 |
43330000.0 |
2.53% |
| 贵州茅台 |
600519 |
75000.0 |
134891250.0 |
7.87% |
| 分众传媒 |
002027 |
4669900.0 |
33389785.0 |
1.95% |
| 海信家电 |
000921 |
1400000.0 |
32942000.0 |
1.92% |
| 海信视像 |
600060 |
1700000.0 |
38182000.0 |
2.23% |
| 贵州茅台 |
600519 |
75000.0 |
126825000.0 |
6.53% |
| 美团-W |
03690 |
1200000.0 |
135309784.8 |
6.97% |
| 普联软件 |
300996 |
1549985.0 |
47584539.5 |
2.45% |
| 腾讯控股 |
00700 |
479739.0 |
146669917.48 |
7.55% |
| 福斯特 |
603806 |
1200000.0 |
44628000.0 |
2.3% |
| 中际旭创 |
300308 |
277800.0 |
40961610.0 |
2.11% |
| 科大讯飞 |
002230 |
700000.0 |
47572000.0 |
2.45% |
| 宁德时代 |
300750 |
600000.0 |
137274000.0 |
7.07% |
| 金山办公 |
688111 |
97271.0 |
45933311.62 |
2.36% |
| 泸州老窖 |
000568 |
200000.0 |
41914000.0 |
2.16% |
| 美团-W |
03690 |
1010000.0 |
126877548.35 |
5.75% |
| 宁德时代 |
300750 |
380000.0 |
154299000.0 |
6.99% |
| 普联软件 |
300996 |
1242785.0 |
66402002.55 |
3.01% |
| 阳光电源 |
300274 |
602400.0 |
63167664.0 |
2.86% |
| 贵州茅台 |
600519 |
75000.0 |
136500000.0 |
6.18% |
| 保利发展 |
600048 |
6000000.0 |
84780000.0 |
3.84% |
| 腾讯控股 |
00700 |
500000.0 |
168866589.0 |
7.65% |
| 泸州老窖 |
000568 |
260000.0 |
66245400.0 |
3.0% |
| 药明康德 |
603259 |
750000.0 |
59625000.0 |
2.7% |
| 中科软 |
603927 |
1600000.0 |
57760000.0 |
2.62% |
| 贵州茅台 |
600519 |
85000.0 |
146795000.0 |
6.45% |
| 美团-W |
03690 |
810000.0 |
126403957.89 |
5.55% |
| 腾讯控股 |
00700 |
400000.0 |
119340872.0 |
5.24% |
| 阳光电源 |
300274 |
600000.0 |
67080000.0 |
2.95% |
| 药明康德 |
603259 |
824657.0 |
66797217.0 |
2.93% |
| 保利发展 |
600048 |
6500000.0 |
98345000.0 |
4.32% |
| 福斯特 |
603806 |
900000.0 |
59796000.0 |
2.63% |
| 隆基绿能 |
601012 |
1480920.0 |
62583679.2 |
2.75% |
| 宁德时代 |
300750 |
360000.0 |
141631200.0 |
6.22% |
| 紫光国微 |
002049 |
450000.0 |
59319000.0 |
2.61% |
| 宁德时代 |
300750 |
330000.0 |
132293700.0 |
5.42% |
| 保利发展 |
600048 |
7000000.0 |
126000000.0 |
5.16% |
| 贵州茅台 |
600519 |
90000.0 |
168525000.0 |
6.9% |
| 华友钴业 |
603799 |
1267630.0 |
81559314.2 |
3.34% |
| 美团-W |
03690 |
1000000.0 |
149775264.0 |
6.13% |
| 腾讯控股 |
00700 |
370000.0 |
89148841.92 |
3.65% |
| 紫光国微 |
002049 |
489999.0 |
70559856.0 |
2.89% |
| 隆基绿能 |
601012 |
1258620.0 |
60300484.2 |
2.47% |
| 泸州老窖 |
000568 |
300000.0 |
69198000.0 |
2.83% |
| 东方财富 |
300059 |
3488360.0 |
61464903.2 |
2.52% |
| 赣锋锂业 |
002460 |
566300.0 |
84208810.0 |
2.75% |
| 美团-W |
03690 |
850000.0 |
141166213.3 |
4.6% |
| 保利发展 |
600048 |
7140124.0 |
124666565.04 |
4.07% |
| 华友钴业 |
603799 |
1100000.0 |
105182000.0 |
3.43% |
| 贵州茅台 |
600519 |
117800.0 |
240901000.0 |
7.86% |
| 腾讯控股 |
00700 |
380000.0 |
115170147.68 |
3.76% |
| 北方华创 |
002371 |
344100.0 |
95356992.0 |
3.11% |
| 药明康德 |
603259 |
791377.0 |
82295294.23 |
2.68% |
| 宁德时代 |
300750 |
330000.0 |
176220000.0 |
5.75% |
| 隆基绿能 |
601012 |
1140720.0 |
76006173.6 |
2.48% |
| 美团-W |
03690 |
750000.0 |
94644867.0 |
3.24% |
| 宁德时代 |
300750 |
310000.0 |
158813000.0 |
5.43% |
| 贵州茅台 |
600519 |
115000.0 |
197685000.0 |
6.76% |
| 保利发展 |
600048 |
5500000.0 |
97350000.0 |
3.33% |
| 招商蛇口 |
001979 |
5500000.0 |
83380000.0 |
2.85% |
| 北方华创 |
002371 |
280900.0 |
76966600.0 |
2.63% |
| 紫光国微 |
002049 |
456300.0 |
93331602.0 |
3.19% |
| 腾讯控股 |
00700 |
231400.0 |
70225258.58 |
2.4% |
| 药明康德 |
603259 |
791377.0 |
88934947.26 |
3.04% |
| 东方财富 |
300059 |
3100000.0 |
78554000.0 |
2.69% |
| 贵州茅台 |
600519 |
90000.0 |
184500000.0 |
5.16% |
| 美团-W |
03690 |
740000.0 |
136372409.6 |
3.81% |
| 隆基绿能 |
601012 |
1337120.0 |
115259744.0 |
3.22% |
| 比亚迪 |
002594 |
300000.0 |
80436000.0 |
2.25% |
| 三安光电 |
600703 |
2072896.0 |
77857973.76 |
2.18% |
| 北方华创 |
002371 |
250000.0 |
86755000.0 |
2.43% |
| 药明康德 |
603259 |
679857.0 |
80617443.06 |
2.26% |
| 东方财富 |
300059 |
3047764.0 |
113102522.04 |
3.16% |
| 宁德时代 |
300750 |
260000.0 |
152880000.0 |
4.28% |
| 腾讯控股 |
00700 |
220000.0 |
82165529.6 |
2.3% |
| 宁德时代 |
300750 |
213738.0 |
112368478.74 |
3.22% |
| 药明康德 |
603259 |
399960.0 |
61113888.0 |
1.75% |
| 阳光电源 |
300274 |
451362.0 |
66973093.56 |
1.92% |
| 贵州茅台 |
600519 |
50000.0 |
91500000.0 |
2.62% |
| 中国宝安 |
000009 |
3090552.0 |
59276787.36 |
1.7% |
| 恩捷股份 |
002812 |
219400.0 |
61458328.0 |
1.76% |
| 东富龙 |
300171 |
1500000.0 |
67515000.0 |
1.94% |
| 隆基绿能 |
601012 |
1000000.0 |
82480000.0 |
2.37% |
| 腾讯控股 |
00700 |
200000.0 |
76874776.8 |
2.2% |
| 美团-W |
03690 |
350000.0 |
71901408.6 |
2.06% |
