交银成长动力一年持有混合C(011276)持股明细
| 序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
| 1 |
09992 |
泡泡玛特 |
630,000.00 |
153,169,298.10 |
9.69 |
| 2 |
00700 |
腾讯控股 |
280,000.00 |
128,439,038.00 |
8.12 |
| 3 |
600519 |
贵州茅台 |
80,000.00 |
112,761,600.00 |
7.13 |
| 4 |
02423 |
贝壳-W |
2,500,000.00 |
108,066,075.00 |
6.83 |
| 5 |
03690 |
美团-W |
750,000.00 |
85,700,501.25 |
5.42 |
| 6 |
300251 |
光线传媒 |
3,571,100.00 |
72,386,197.00 |
4.58 |
| 7 |
001979 |
招商蛇口 |
8,000,000.00 |
70,160,000.00 |
4.44 |
| 8 |
09988 |
阿里巴巴-W |
680,000.00 |
68,089,834.80 |
4.31 |
| 9 |
600276 |
恒瑞医药 |
1,233,660.00 |
64,026,954.00 |
4.05 |
| 10 |
002475 |
立讯精密 |
1,471,411.00 |
51,043,247.59 |
3.23 |
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