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交银国企改革灵活配置混合C(017979)

2025-04-08     1.66622.0393%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002352顺丰控股22,208.28551.079.811250
2601117中国化学13,691.321,651.556.05910
3688111金山办公13,316.7946.505.891781
4600258首旅酒店12,015.24819.035.31671
5603885吉祥航空10,828.24790.384.79742
6600893航发动力8,904.30214.823.941055
7600529山东药玻8,761.80340.003.87486
8600989宝丰能源8,714.19517.473.85944
9600372中航机载7,706.03624.983.41466
10300750宁德时代6,959.9226.173.084949
11603259药明康德6,549.29118.992.891690
12600316洪都航空5,781.60180.002.56443
13688190云路股份5,128.7155.752.27241
14600482中国动力4,649.30190.002.05780
15603013亚普股份3,606.38240.751.59145
16002096易普力3,535.87297.631.56190
17601111中国国航3,473.12439.081.531008
18600596新安股份3,336.33379.991.47198
19601607上海医药3,150.00150.001.39686
20600027华电国际2,917.20520.001.29767
21603338浙江鼎力2,709.8442.001.20980
22001979招商蛇口1,912.98186.810.851085
23600875东方电气1,271.2080.000.56602
24000001平安银行1,169.95100.000.521057
25600079人福医药1,169.0050.000.521033
26688548广钢气体1,007.00100.000.45298
27600754锦江酒店805.8030.000.36551