|
 | 交银安心收益A(519753)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2025-12-31 | 002475 | 立讯精密 | 69.67 | 3950.99 | 2.51% | | 2025-12-31 | 000333 | 美的集团 | 47.73 | 3730.19 | 2.37% | | 2025-12-31 | 002027 | 分众传媒 | 396.51 | 2922.28 | 1.86% | | 2025-12-31 | 600496 | 精工钢构 | 636.52 | 2641.56 | 1.68% | | 2025-12-31 | 688256 | 寒武纪 | 1.79 | 2419.79 | 1.54% | | 2025-12-31 | 600323 | 瀚蓝环境 | 82.21 | 2351.21 | 1.49% | | 2025-12-31 | 300750 | 宁德时代 | 6.20 | 2277.01 | 1.45% | | 2025-12-31 | 300772 | 运达股份 | 116.86 | 2227.35 | 1.42% | | 2025-12-31 | 601318 | 中国平安 | 32.36 | 2213.42 | 1.41% | | 2025-12-31 | 603993 | 洛阳钼业 | 107.93 | 2158.60 | 1.37% | | 2025-12-31 | 603061 | 金海通 | 14.87 | 2087.75 | 1.33% | | 2025-12-31 | 601899 | 紫金矿业 | 60.22 | 2075.78 | 1.32% | | 2025-12-31 | 600483 | 福能股份 | 201.83 | 1911.33 | 1.21% | | 2025-12-31 | 300373 | 扬杰科技 | 27.13 | 1844.84 | 1.17% | | 2025-12-31 | 600309 | 万华化学 | 23.28 | 1785.11 | 1.13% | | 2025-12-31 | 688208 | 道通科技 | 47.15 | 1735.19 | 1.10% | | 2025-12-31 | 600012 | 皖通高速 | 116.81 | 1731.12 | 1.10% | | 2025-12-31 | 002352 | 顺丰控股 | 43.66 | 1673.05 | 1.06% | | 2025-12-31 | 301035 | 润丰股份 | 24.05 | 1635.64 | 1.04% | | 2025-12-31 | 688239 | 航宇科技 | 22.25 | 1505.84 | 0.96% | | 2025-12-31 | 688002 | 睿创微纳 | 14.55 | 1466.84 | 0.93% | | 2025-12-31 | 002315 | 焦点科技 | 31.79 | 1454.71 | 0.92% | | 2025-12-31 | 600519 | 贵州茅台 | 1.01 | 1390.95 | 0.88% | | 2025-12-31 | 300433 | 蓝思科技 | 42.76 | 1294.35 | 0.82% | | 2025-12-31 | 601336 | 新华保险 | 17.78 | 1239.27 | 0.79% | | 2025-12-31 | 002602 | 世纪华通 | 72.40 | 1235.14 | 0.79% | | 2025-12-31 | 603306 | 华懋科技 | 19.44 | 1224.91 | 0.78% | | 2025-12-31 | 000400 | 许继电气 | 46.09 | 1184.97 | 0.75% | | 2025-12-31 | 603160 | 汇顶科技 | 14.98 | 1183.42 | 0.75% | | 2025-12-31 | 300274 | 阳光电源 | 6.49 | 1110.05 | 0.71% | | 2025-12-31 | 300677 | 英科医疗 | 28.40 | 1104.76 | 0.70% | | 2025-12-31 | 688301 | 奕瑞科技 | 9.89 | 999.87 | 0.64% | | 2025-12-31 | 002371 | 北方华创 | 2.14 | 982.43 | 0.62% | | 2025-12-31 | 600160 | 巨化股份 | 25.54 | 981.25 | 0.62% | | 2025-12-31 | 600063 | 皖维高新 | 166.16 | 978.68 | 0.62% | | 2025-12-31 | 603939 | 益丰药房 | 44.13 | 958.50 | 0.61% | | 2025-12-31 | 002043 | 兔宝宝 | 64.51 | 929.59 | 0.59% | | 2025-12-31 | 603368 | 柳药集团 | 50.73 | 904.01 | 0.57% | | 2025-12-31 | 601886 | 江河集团 | 109.01 | 889.52 | 0.57% | | 2025-12-31 | 002126 | 银轮股份 | 23.02 | 870.16 | 0.55% | | 2025-12-31 | 300037 | 新宙邦 | 16.56 | 867.74 | 0.55% | | 2025-12-31 | 600926 | 杭州银行 | 55.53 | 848.50 | 0.54% | | 2025-12-31 | 002891 | 中宠股份 | 16.35 | 846.27 | 0.54% | | 2025-12-31 | 002286 | 保龄宝 | 90.83 | 812.02 | 0.52% | | 2025-12-31 | 002209 | 达意隆 | 50.04 | 806.64 | 0.51% | | 2025-12-31 | 001288 | 运机集团 | 23.98 | 766.03 | 0.49% | | 2025-12-31 | 603737 | 三棵树 | 16.54 | 765.13 | 0.49% | | 2025-12-31 | 601601 | 中国太保 | 18.08 | 757.73 | 0.48% | | 2025-12-31 | 002303 | 美盈森 | 184.88 | 745.07 | 0.47% | | 2025-12-31 | 688377 | 迪威尔 | 20.26 | 743.56 | 0.47% | | 2025-12-31 | 002541 | 鸿路钢构 | 45.02 | 740.13 | 0.47% | | 2025-12-31 | 301600 | 慧翰股份 | 5.61 | 728.23 | 0.46% | | 2025-12-31 | 300207 | 欣旺达 | 27.81 | 727.23 | 0.46% | | 2025-12-31 | 600690 | 海尔智家 | 26.34 | 687.09 | 0.44% | | 2025-12-31 | 688111 | 金山办公 | 2.24 | 686.73 | 0.44% | | 2025-12-31 | 603233 | 大参林 | 38.22 | 673.36 | 0.43% | | 2025-12-31 | 920405 | 海希通讯 | 26.31 | 673.05 | 0.43% | | 2025-12-31 | 300357 | 我武生物 | 23.60 | 669.06 | 0.43% | | 2025-12-31 | 688293 | 奥浦迈 | 13.11 | 642.25 | 0.41% | | 2025-12-31 | 002532 | 天山铝业 | 39.68 | 642.02 | 0.41% | | 2025-12-31 | 601117 | 中国化学 | 84.98 | 639.90 | 0.41% | | 2025-12-31 | 601288 | 农业银行 | 81.16 | 623.31 | 0.40% | | 2025-12-31 | 688147 | 微导纳米 | 9.89 | 621.06 | 0.39% | | 2025-12-31 | 603067 | 振华股份 | 21.28 | 613.08 | 0.39% | | 2025-12-31 | 002850 | 科达利 | 3.87 | 610.92 | 0.39% | | 2025-12-31 | 301128 | 强瑞技术 | 5.81 | 586.29 | 0.37% | | 2025-12-31 | 002518 | 科士达 | 11.99 | 581.75 | 0.37% | | 2025-12-31 | 300593 | 新雷能 | 19.24 | 572.58 | 0.36% | | 2025-12-31 | 002701 | 奥瑞金 | 94.04 | 559.54 | 0.36% | | 2025-12-31 | 605077 | 华康股份 | 37.57 | 555.28 | 0.35% | | 2025-12-31 | 601766 | 中国中车 | 80.00 | 545.60 | 0.35% | | 2025-12-31 | 600089 | 特变电工 | 24.47 | 543.72 | 0.35% | | 2025-12-31 | 002460 | 赣锋锂业 | 8.61 | 541.48 | 0.34% | | 2025-12-31 | 000528 | 柳工 | 45.30 | 537.71 | 0.34% | | 2025-12-31 | 688513 | 苑东生物 | 8.60 | 529.18 | 0.34% | | 2025-12-31 | 002466 | 天齐锂业 | 9.52 | 527.22 | 0.34% | | 2025-12-31 | 600919 | 江苏银行 | 50.51 | 525.30 | 0.33% | | 2025-12-31 | 002020 | 京新药业 | 25.49 | 483.80 | 0.31% | | 2025-12-31 | 603063 | 禾望电气 | 14.12 | 466.95 | 0.30% | | 2025-12-31 | 688385 | 复旦微电 | 6.05 | 445.96 | 0.28% | | 2025-12-31 | 301413 | 安培龙 | 3.27 | 440.80 | 0.28% | | 2025-12-31 | 601166 | 兴业银行 | 20.88 | 439.73 | 0.28% | | 2025-12-31 | 300502 | 新易盛 | 1.00 | 430.88 | 0.27% | | 2025-12-31 | 601001 | 晋控煤业 | 31.94 | 420.01 | 0.27% | | 2025-12-31 | 002793 | 罗欣药业 | 86.92 | 417.22 | 0.27% | | 2025-12-31 | 603119 | 浙江荣泰 | 3.59 | 415.26 | 0.26% | | 2025-12-31 | 603978 | 深圳新星 | 14.57 | 411.46 | 0.26% | | 2025-12-31 | 003006 | 百亚股份 | 18.74 | 409.28 | 0.26% | | 2025-12-31 | 688099 | 晶晨股份 | 4.69 | 409.00 | 0.26% | | 2025-12-31 | 002353 | 杰瑞股份 | 5.61 | 397.36 | 0.25% | | 2025-12-31 | 603809 | 豪能股份 | 27.61 | 396.20 | 0.25% | | 2025-12-31 | 002714 | 牧原股份 | 6.91 | 349.71 | 0.22% | | 2025-12-31 | 300604 | 长川科技 | 3.36 | 340.40 | 0.22% | | 2025-12-31 | 300832 | 新产业 | 5.90 | 331.88 | 0.21% | | 2025-12-31 | 600388 | 龙净环保 | 20.34 | 331.75 | 0.21% | | 2025-12-31 | 300498 | 温氏股份 | 19.43 | 327.98 | 0.21% | | 2025-12-31 | 603920 | 世运电路 | 6.69 | 323.86 | 0.21% | | 2025-12-31 | 603477 | 巨星农牧 | 18.48 | 318.04 | 0.20% | | 2025-12-31 | 601233 | 桐昆股份 | 18.45 | 317.52 | 0.20% | | 2025-12-31 | 002709 | 天赐材料 | 6.71 | 310.87 | 0.20% | | 2025-12-31 | 301216 | 万凯新材 | 18.39 | 310.06 | 0.20% | | 2025-12-31 | 688279 | 峰岹科技 | 1.46 | 297.60 | 0.19% | | 2025-12-31 | 688403 | 汇成股份 | 16.69 | 273.46 | 0.17% | | 2025-12-31 | 605319 | 无锡振华 | 12.47 | 262.45 | 0.17% | | 2025-12-31 | 688778 | 厦钨新能 | 3.25 | 251.13 | 0.16% | | 2025-12-31 | 000338 | 潍柴动力 | 14.45 | 248.54 | 0.16% | | 2025-12-31 | 603308 | 应流股份 | 5.53 | 230.88 | 0.15% | | 2025-12-31 | 605099 | 共创草坪 | 6.36 | 226.99 | 0.14% | | 2025-12-31 | 688072 | 拓荆科技 | 0.68 | 225.03 | 0.14% | | 2025-12-31 | 688012 | 中微公司 | 0.73 | 198.81 | 0.13% | | 2025-12-31 | 688131 | 皓元医药 | 2.49 | 179.13 | 0.11% | | 2025-12-31 | 603200 | 上海洗霸 | 2.37 | 168.60 | 0.11% | | 2025-12-31 | 603979 | 金诚信 | 2.03 | 154.58 | 0.10% | | 2025-12-31 | 000888 | 峨眉山Ａ | 0.08 | 1.05 | 0.00% | |
|