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交银精选混合(519688)

2021-04-20     1.23320.3826%
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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101,466.491,153.669.631507
2002271东方雨虹79,694.252,053.987.56983
3002493荣盛石化60,850.442,224.855.77787
4603517绝味食品60,002.63773.835.69434
5600519贵州茅台58,184.5629.125.523097
6002841视源股份52,331.24454.944.96400
7002049紫光国微51,868.28387.634.92573
8601318中国平安50,448.94580.014.792830
9002415海康威视46,295.20954.344.391592
10603259药明康德44,133.05327.594.191946
11000733振华科技37,933.07644.573.60339
12601155新城控股32,181.96923.973.05346
13300144宋城演艺31,211.961,800.952.96585
14603613国联股份31,115.49251.502.95204
15601233桐昆股份29,774.441,446.062.82658
16002230科大讯飞27,998.48685.062.66571
17001914招商积余18,097.33840.561.72306
18002311海大集团17,405.35265.731.651173
19688301奕瑞科技15,917.4092.711.51408
20601899紫金矿业15,630.791,682.541.481600
21002475立讯精密14,918.90265.841.422547
22600346恒力石化12,976.05463.931.23851
23002459晶澳科技8,652.58234.740.82334
24603658安图生物8,281.8258.000.79659
25605123派克新材7,210.4489.730.68120
26688008澜起科技5,207.4066.000.49418
27601717郑煤机5,161.50472.230.49154
28300767震安科技5,071.9772.890.4898
29603866桃李面包2,692.6347.000.26384
30688981中芯国际2,614.5246.220.25418
31300559佳发教育2,211.00165.000.2194
32600522中天科技1,961.98180.990.19336
33300888稳健医疗160.531.030.02450
34688608恒玄科技113.670.420.01876
35300999金龙鱼106.951.210.012876
36002299圣农发展73.522.770.01307
37688339亿华通71.220.280.01374
38688017绿的谐波57.030.410.01392
39688686奥普特50.510.230.001231
40300919中伟股份48.560.610.003390
41688095福昕软件45.320.200.00417
42688658悦康药业40.411.660.00375
43300896爱美客28.540.050.003147
44688179阿拉丁25.340.390.00320
45688286敏芯股份19.720.170.00361
46688060云涌科技19.610.240.00270
47688559海目星18.350.590.00339
48300925法本信息16.270.350.003199
49688155先惠技术16.160.240.00338
50688617惠泰医疗12.460.170.003195
51300922天秦装备10.890.290.002968
52688560明冠新材10.520.380.00554
53300920润阳科技9.730.250.00538
54300869康泰医学9.560.090.001828
55688678福立旺9.150.420.00557
56688698伟创电气8.500.480.00633
57688618三旺通信5.990.110.00774
58688557兰剑智能5.930.180.00472
59300860锋尚文化4.830.040.002161
60688679通源环境4.790.310.00594
61300861美畅股份4.570.090.002359
62300926博俊科技3.860.360.003032
63300872天阳科技3.420.090.002438
64300870欧陆通3.140.050.001905
65300900广联航空2.910.090.002355
66300927江天化学2.900.220.003205
67300877金春股份2.890.060.002000
68300868杰美特2.570.060.002233
69003026中晶科技2.170.050.003505
70300873海晨股份2.000.050.002492
71300878维康药业1.950.040.002107
72300891惠云钛业1.870.110.003139
73003029吉大正元1.870.070.004233
74003028振邦智能1.800.040.004273
75605186健麾信息1.760.060.00834
76300884狄耐克1.670.050.002118
77605179一鸣食品1.660.090.004306
78300892品渥食品1.630.030.003182
79300909汇创达1.570.040.002512
80300887谱尼测试1.560.020.002941
81300864南大环境1.510.020.002615
82605500森林包装1.500.080.00390
83605377华旺科技1.500.080.00802
84300889爱克股份1.440.050.003304
85003027同兴环保1.400.030.00489
86300890翔丰华1.400.030.002865
87300895铜牛信息1.280.030.002620
88300876蒙泰高新1.280.040.002290
89300879大叶股份1.260.050.002988
90300882万胜智能1.130.040.002905
91605155西大门1.070.040.003091
92300911亿田智能1.020.030.002936
93300893松原股份0.970.030.002801
94300918南山智尚0.950.110.003026
95300881盛德鑫泰0.940.030.002853
96605299舒华体育0.930.070.00435
97300917特发服务0.900.030.002775
98605277新亚电子0.860.050.004693
99003030祖名股份0.730.050.004493
100300886华业香料0.670.010.003127
101003031中瓷电子0.590.040.004703