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交银精选混合(519688)

2021-09-28     1.14990.9215%
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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)
1002493荣盛石化126,222.437,308.779.63682
2002415海康威视103,697.571,607.717.912245
3601233桐昆股份93,667.753,888.247.15774
4002841视源股份81,386.59665.086.21412
5603517绝味食品76,816.63911.345.86628
6002607中公教育72,697.083,502.025.55622
7002352顺丰控股64,927.89959.054.95937
8603816顾家家居63,030.71830.144.81439
9600519贵州茅台60,819.5029.574.643343
10002049紫光国微54,600.31354.114.17996
11603613国联股份53,542.24535.584.08236
12001914招商积余52,961.703,082.754.04223
13300408三环集团51,566.471,215.623.931081
14002271东方雨虹37,032.56669.422.821113
15601155新城控股32,015.34769.602.44399
16002028思源电气26,788.26870.032.04285
17000961中南建设19,224.513,247.381.47310
18000733振华科技17,977.49294.381.37426
19002555三七互娱12,718.04551.270.97665
20002299圣农发展12,024.43503.540.92330
21002968新大正9,427.48223.340.72150
22002230科大讯飞7,932.69117.380.61835
23300193佳士科技5,395.13338.890.4186
24002315焦点科技3,206.23177.140.2463
25603536惠发食品3,148.21245.760.248
26688301奕瑞科技818.552.920.06147
27300957贝泰妮21.490.090.003788
28688687凯因科技14.980.540.00322
29300919中伟股份9.940.060.003476
30688669聚石化学8.680.270.00315
31688499利元亨8.350.210.002917
32688633星球石墨8.280.160.00413
33300979华利集团8.090.090.003736
34688636智明达7.410.090.00575
35688191智洋创新5.680.320.00530
36688328深科达5.660.150.00428
37300981中红医疗5.430.060.003030
38688087英科再生5.420.250.004155
39688195腾景科技5.350.270.00487
40688597煜邦电力4.930.390.00608
41301017漱玉平民4.920.560.002471
42300973立高食品4.170.040.003814
43601528瑞丰银行3.470.220.004807
44688517金冠电气3.440.290.00763
45301021英诺激光2.740.290.003942
46688621阳光诺和2.500.030.00808
47300953震裕科技2.400.020.002976
48001207联科科技2.260.070.003732
49300941创识科技1.990.040.002632
50301015百洋医药1.790.050.003988
51688226威腾电气1.730.270.004350
52300925法本信息1.580.060.001797
53300932三友联众1.560.050.002175
54300982苏文电能1.440.030.003711
55300968格林精密1.400.120.003316
56001208华菱线缆1.360.180.005186
57300940南极光1.330.030.003259
58300614百川畅银1.330.030.003854
59300937药易购1.310.020.003395
60603171税友股份1.220.060.005293
61300933中辰股份1.160.110.003088
62301002崧盛股份1.160.020.003727
63300918南山智尚1.110.110.001104
64605287德才股份1.100.030.005025
65300955嘉亨家化1.070.020.003337
66605259绿田机械1.050.030.00648
67300917特发服务1.010.040.00723
68300922天秦装备1.000.030.00910
69300956英力股份0.960.040.002673
70300962中金辐照0.940.060.003613
71300966共同药业0.900.030.003468
72300945曼卡龙0.890.050.003650
73300948冠中生态0.890.030.003456
74300931通用电梯0.880.070.002901
75300950德固特0.860.020.003555
76300986志特新材0.810.030.003771
77300987川网传媒0.810.030.003102
78300926博俊科技0.800.040.003045
79300993玉马遮阳0.790.040.002835
80300985致远新能0.730.030.003454
81300991创益通0.670.030.002911
82300927江天化学0.650.020.003225
83300963中洲特材0.640.030.003208
84300943春晖智控0.590.030.003633
85300967晓鸣股份0.590.050.003108
86300972万辰生物0.540.040.003157
87300929华骐环保0.540.020.003269
88300960通业科技0.540.020.003499
89605011杭州热电0.470.050.005377
90300995奇德新材0.450.020.003981
91301007德迈仕0.440.030.004115
92300998宁波方正0.430.020.004001
93301012扬电科技0.410.020.003923
94300992泰福泵业0.410.020.003757
95301010晶雪节能0.380.020.003997
96300144宋城演艺0.040.000.00527