交银阿尔法核心混合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 |
| 农业银行 |
601288 |
87442300.0 |
381248428.0 |
9.3% |
| 三星医疗 |
601567 |
8710545.0 |
304869075.0 |
7.44% |
| 华明装备 |
002270 |
7146075.0 |
158928708.0 |
3.88% |
| 工商银行 |
601398 |
65495900.0 |
373326630.0 |
9.11% |
| 宁德时代 |
300750 |
1937150.0 |
348745114.5 |
8.51% |
| 海兴电力 |
603556 |
2704875.0 |
126669296.25 |
3.09% |
| 金盘科技 |
688676 |
2993901.0 |
156131937.15 |
3.81% |
| 迈瑞医疗 |
300760 |
1238962.0 |
360426435.42 |
8.79% |
| 爱美客 |
300896 |
945130.0 |
162656873.0 |
3.97% |
| 泰格医药 |
300347 |
5808670.0 |
282301362.0 |
6.89% |
| 泰格医药 |
300347 |
6441570.0 |
342369445.5 |
7.8% |
| 同庆楼 |
605108 |
5205016.0 |
151205714.8 |
3.44% |
| 华明装备 |
002270 |
7662575.0 |
139075736.25 |
3.17% |
| 迈瑞医疗 |
300760 |
1462162.0 |
411540116.52 |
9.37% |
| 爱美客 |
300896 |
1294130.0 |
447031325.9 |
10.18% |
| 宁德时代 |
300750 |
1924250.0 |
365915380.0 |
8.33% |
| 三星医疗 |
601567 |
6405345.0 |
182552332.5 |
4.16% |
| 药明康德 |
603259 |
2912772.0 |
134511810.96 |
3.06% |
| 分众传媒 |
002027 |
31913762.0 |
208077728.24 |
4.74% |
| 工商银行 |
601398 |
24048800.0 |
126977664.0 |
2.89% |
| 泰格医药 |
300347 |
7944164.0 |
436690695.08 |
9.11% |
| 爱美客 |
300896 |
1535895.0 |
452059975.35 |
9.43% |
| 药明康德 |
603259 |
5891272.0 |
428648950.72 |
8.95% |
| 人福医药 |
600079 |
4656703.0 |
115765636.58 |
2.42% |
| 宁德时代 |
300750 |
1600659.0 |
261323588.34 |
5.45% |
| 迈瑞医疗 |
300760 |
1618862.0 |
470441297.2 |
9.82% |
| 长春高新 |
000661 |
2217856.0 |
323363404.8 |
6.75% |
| 凯立新材 |
688269 |
3049115.0 |
112847746.15 |
2.36% |
| 分众传媒 |
002027 |
40313962.0 |
254784239.84 |
5.32% |
| 同庆楼 |
605108 |
5205016.0 |
158440687.04 |
3.31% |
| 泰格医药 |
300347 |
7666531.0 |
510590964.6 |
9.48% |
| 爱美客 |
300896 |
1225409.0 |
478240370.43 |
8.88% |
| 迈瑞医疗 |
300760 |
1761562.0 |
475287043.22 |
8.82% |
| 凯立新材 |
688269 |
2982300.0 |
150158805.0 |
2.79% |
| 同庆楼 |
605108 |
4854466.0 |
161702262.46 |
3.0% |
| 宁德时代 |
300750 |
2174951.0 |
441580301.53 |
8.2% |
| 药明康德 |
603259 |
6243072.0 |
538027944.96 |
9.99% |
| 爱博医疗 |
688050 |
757754.0 |
136274479.36 |
2.53% |
| 长春高新 |
000661 |
2199137.0 |
305680043.0 |
5.68% |
| 分众传媒 |
002027 |
33864662.0 |
242132333.3 |
4.5% |
| 宁德时代 |
300750 |
2303351.0 |
526983675.29 |
9.05% |
| 迈瑞医疗 |
300760 |
1536252.0 |
460568349.6 |
7.91% |
| 爱美客 |
300896 |
1164529.0 |
518157178.55 |
8.9% |
| 泰格医药 |
300347 |
6730131.0 |
434362654.74 |
7.46% |
| 恩捷股份 |
002812 |
3306322.0 |
318564124.7 |
5.47% |
| 爱尔眼科 |
300015 |
9355681.0 |
173547882.55 |
2.98% |
| 振华科技 |
000733 |
1923112.0 |
184330285.2 |
3.17% |
| 药明康德 |
603259 |
8171336.0 |
509155946.16 |
8.75% |
| 长春高新 |
000661 |
2326062.0 |
317042250.6 |
5.45% |
| 爱博医疗 |
688050 |
1312374.0 |
269469753.42 |
4.63% |
| 药明康德 |
603259 |
7592376.0 |
603593892.0 |
8.72% |
| 爱美客 |
300896 |
1198629.0 |
669733953.75 |
9.67% |
| 迈瑞医疗 |
300760 |
1891749.0 |
589677080.79 |
8.52% |
| 恩捷股份 |
002812 |
3734176.0 |
425023912.32 |
6.14% |
| 宁德时代 |
300750 |
1651865.0 |
670739783.25 |
9.69% |
| 爱尔眼科 |
300015 |
9091943.0 |
282486669.01 |
4.08% |
| 长春高新 |
000661 |
2290594.0 |
374054000.2 |
5.4% |
| 泰格医药 |
300347 |
4268562.0 |
408544069.02 |
5.9% |
| 振华科技 |
000733 |
2846285.0 |
256336427.1 |
3.7% |
| 爱博医疗 |
688050 |
1293794.0 |
253997638.08 |
3.67% |
| 宁德时代 |
300750 |
1651865.0 |
649876728.3 |
9.31% |
| 药明康德 |
603259 |
7919509.0 |
641480229.0 |
9.19% |
| 恩捷股份 |
002812 |
3811034.0 |
500350653.86 |
7.17% |
| 紫光国微 |
002049 |
1626358.0 |
214386511.56 |
3.07% |
| 长春高新 |
000661 |
2935682.0 |
488644268.9 |
7.0% |
| 迈瑞医疗 |
300760 |
1514418.0 |
478510655.46 |
6.86% |
| 爱美客 |
300896 |
1141719.0 |
646612555.65 |
9.27% |
| 爱尔眼科 |
300015 |
10770345.0 |
334634619.15 |
4.8% |
| 泰格医药 |
300347 |
6028261.0 |
631761752.8 |
9.06% |
| 爱博医疗 |
688050 |
1222032.0 |
281922782.4 |
4.04% |
| 恩捷股份 |
002812 |
1798628.0 |
313177107.36 |
4.83% |
| 药明康德 |
603259 |
7623109.0 |
546500684.21 |
8.43% |
| 泰格医药 |
300347 |
4578112.0 |
417432252.16 |
6.44% |
| 长春高新 |
000661 |
2566089.0 |
437133261.15 |
6.74% |
| 华友钴业 |
603799 |
4351744.0 |
279991208.96 |
4.32% |
| 爱美客 |
300896 |
1148371.0 |
563069268.72 |
8.68% |
| 爱尔眼科 |
300015 |
14536299.0 |
416755692.33 |
6.42% |
| 迈瑞医疗 |
300760 |
1101101.0 |
329229199.0 |
5.08% |
| 宁德时代 |
300750 |
1315565.0 |
527396852.85 |
8.13% |
| 紫光国微 |
002049 |
1585032.0 |
228244608.0 |
3.52% |
| 爱美客 |
300896 |
1084370.0 |
650632843.7 |
8.63% |
| 长春高新 |
000661 |
2436057.0 |
568624424.94 |
7.54% |
| 海康威视 |
002415 |
6201647.0 |
224499621.4 |
2.98% |
| 金域医学 |
603882 |
2746239.0 |
226702029.45 |
3.01% |
| 宁德时代 |
300750 |
935368.0 |
499486512.0 |
6.62% |
| 恩捷股份 |
002812 |
2155839.0 |
539929877.55 |
7.16% |
| 华友钴业 |
603799 |
4122160.0 |
394160939.2 |
5.23% |
| 药明康德 |
603259 |
4509050.0 |
468896109.5 |
6.22% |
| 爱尔眼科 |
300015 |
10344030.0 |
463102223.1 |
6.14% |
| 泰格医药 |
300347 |
3323137.0 |
380333029.65 |
5.04% |
| 爱美客 |
300896 |
962724.0 |
457293900.0 |
7.35% |
| 迈瑞医疗 |
300760 |
690015.0 |
212007108.75 |
3.41% |
| 爱尔眼科 |
300015 |
12130229.0 |
382708724.95 |
6.15% |
| 药明康德 |
603259 |
3394219.0 |
381442331.22 |
6.13% |
| 建龙微纳 |
688357 |
1767804.0 |
217616672.4 |
3.5% |
| 保利发展 |
600048 |
25977146.0 |
459795484.2 |
7.39% |
| 宁德时代 |
300750 |
813206.0 |
416605433.8 |
6.7% |
| 招商蛇口 |
001979 |
17630507.0 |
267278486.12 |
4.3% |
| 恩捷股份 |
002812 |
1442839.0 |
317424580.0 |
5.1% |
| 长春高新 |
000661 |
1605255.0 |
269442051.75 |
4.33% |
| 招商蛇口 |
001979 |
21494608.0 |
286738070.72 |
4.47% |
| 保利发展 |
600048 |
19332382.0 |
302165130.66 |
4.71% |
| 山东药玻 |
600529 |
8894778.0 |
390480754.2 |
6.08% |
| 三花智控 |
002050 |
20477020.0 |
518068606.0 |
8.07% |
| 三环集团 |
300408 |
6548282.0 |
292053377.2 |
4.55% |
| 药明康德 |
603259 |
1421151.0 |
168520085.58 |
2.62% |
| 建龙微纳 |
688357 |
1316249.0 |
252640833.06 |
3.93% |
| 铜峰电子 |
600237 |
20160629.0 |
190517944.05 |
2.97% |
| 斯迪克 |
300806 |
2386053.0 |
140777127.0 |
2.19% |
| 东材科技 |
601208 |
13265908.0 |
230163503.8 |
3.58% |
