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交银稳健配置混合A(519690)

2021-10-20     1.41810.6744%
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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)
1002049紫光国微18,502.80120.009.40996
2603678火炬电子15,525.00230.007.88599
3000733振华科技14,412.26236.007.32426
4000651格力电器13,025.00250.006.611259
5603267鸿远电子11,512.8090.005.85503
6000961中南建设8,880.001,500.004.51310
7603799华友钴业7,994.0070.004.061401
8000656金科股份7,527.001,300.003.82435
9600048保利地产7,224.00600.003.671150
10000002万科A6,190.60260.003.141463
11600845宝信软件5,664.75111.292.88666
12002371北方华创5,574.9820.102.831123
13002475立讯精密5,060.00110.002.571983
14603517绝味食品5,057.4060.002.57628
15688301奕瑞科技4,203.4715.012.13147
16002555三七互娱3,981.50170.032.02665
17600782新钢股份3,906.00700.001.98307
18002607中公教育3,147.50150.671.60622
19600383金地集团2,252.80220.001.14482
20300726宏达电子2,114.7030.001.07400
21600690海尔智家2,072.8080.001.051410
22603986兆易创新2,065.7710.991.051177
23002050三花智控1,918.4080.000.97666
24300408三环集团1,696.8040.000.861081
25600461洪城环境1,452.51200.070.74131
26601155新城控股1,248.0030.000.63399
27688111金山办公1,180.452.990.601007
28688330宏力达1,087.9515.000.5570
29000671阳光城1,040.00200.000.53240
30600895张江高科913.5050.000.46178
31000333美的集团713.7010.000.361922
32000988华工科技705.6030.000.36172
33688188柏楚电子436.131.000.22365
34301002崧盛股份425.405.200.223727
35600131国网信通264.8020.000.1389
36605089味知香261.063.000.13444
37002008大族激光127.783.160.06480
38688183生益电子26.101.840.01315
39300957贝泰妮21.490.090.013788
40688630芯碁微装19.850.340.01345
41688345博力威12.950.230.01657
42688569铁科轨道12.770.680.0137
43688661和林微纳12.200.150.01489
44688625呈和科技11.390.270.01730
45300919中伟股份9.940.060.013476
46688201信安世纪9.670.210.00429
47688499利元亨8.350.210.002917
48300979华利集团8.090.090.003736
49688350富淼科技5.730.260.00396
50300981中红医疗5.430.060.003030
51688087英科再生5.420.250.004155
52605009豪悦护理5.360.070.0048
53301017漱玉平民4.920.560.002471
54688655迅捷兴4.860.310.00532
55300973立高食品4.170.040.003814
56002991甘源食品3.850.060.0075
57601528瑞丰银行3.470.220.004807
58688681科汇股份2.760.190.00790
59301021英诺激光2.740.290.003942
60300953震裕科技2.400.020.002976
61001207联科科技2.260.070.003732
62300941创识科技1.990.040.002632
63301015百洋医药1.790.050.003988
64688226威腾电气1.730.270.004350
65300925法本信息1.580.060.001797
66300932三友联众1.560.050.002175
67003010若羽臣1.530.060.0031
68300982苏文电能1.440.030.003711
69300968格林精密1.400.120.003316
70001208华菱线缆1.360.180.005186
71300940南极光1.330.030.003259
72300614百川畅银1.330.030.003854
73300937药易购1.310.020.003395
74603171税友股份1.220.060.005293
75300933中辰股份1.160.110.003088
76605287德才股份1.100.030.005025
77300955嘉亨家化1.070.020.003337
78300956英力股份0.960.040.002673
79300962中金辐照0.940.060.003613
80300966共同药业0.900.030.003468
81300945曼卡龙0.890.050.003650
82300948冠中生态0.890.030.003456
83300931通用电梯0.880.070.002901
84300950德固特0.860.020.003555
85300986志特新材0.810.030.003771
86300987川网传媒0.810.030.003102
87300926博俊科技0.800.040.003045
88300993玉马遮阳0.790.040.002835
89300985致远新能0.730.030.003454
90300991创益通0.670.030.002911
91300927江天化学0.650.020.003225
92300963中洲特材0.640.030.003208
93300943春晖智控0.590.030.003633
94300967晓鸣股份0.590.050.003108
95300972万辰生物0.540.040.003157
96300929华骐环保0.540.020.003269
97300960通业科技0.540.020.003499
98605011杭州热电0.470.050.005377
99300995奇德新材0.450.020.003981
100301007德迈仕0.440.030.004115
101300998宁波方正0.430.020.004001
102301012扬电科技0.410.020.003923
103300992泰福泵业0.410.020.003757
104301010晶雪节能0.380.020.003997
105600315上海家化0.150.000.00277
106002284亚太股份0.020.000.007