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交银周期回报灵活配置混合A(519738)

2024-10-11     1.2140-0.1645%
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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)
1600011华能国际470.4248.900.57985
2600050中国联通344.3273.260.42982
3600875东方电气342.2518.550.42757
4003816中国广核313.7367.760.38997
5600583海油工程283.8048.020.34487
6300498温氏股份255.0812.870.311433
7002179中航光电249.996.570.301279
8601669中国电建207.7837.170.25563
9603899晨光股份191.126.110.23503
10002594比亚迪170.170.680.212271
11601166兴业银行168.629.570.201282
12600919江苏银行166.4122.400.201159
13600029南方航空165.5728.110.20488
14600993马应龙161.096.040.20421
15600585海螺水泥158.056.700.191122
16601117中国化学157.0519.060.19861
17000333美的集团147.712.290.183410
18601233桐昆股份144.929.080.18968
19001979招商蛇口138.2715.730.171177
20688425铁建重工136.7137.150.17295
21600600青岛啤酒135.351.860.16751
22002608江苏国信124.3916.050.15287
23600428中远海特122.5220.020.15181
24600782新钢股份120.2836.230.15300
25600572康恩贝116.3526.030.14371
26601677明泰铝业109.249.450.13355
27603986兆易创新99.441.040.121663
28601398工商银行91.1415.990.111528
29300014亿纬锂能85.832.150.101213
30603707健友股份85.067.160.10396
31601336新华保险83.482.780.10677
32601877正泰电器81.964.300.10698
33000403派林生物78.652.950.10644
34300146汤臣倍健78.595.800.10385
35688122西部超导77.692.030.09664
36002601龙佰集团77.624.180.091111
37600309万华化学75.200.930.091997
38000733振华科技75.171.810.09416
39603801志邦家居74.565.700.09262
40300482万孚生物73.443.010.09402
41600048保利发展72.188.240.091573
42002960青鸟消防67.765.360.08184
43600900长江电力54.951.900.072196
44601600中国铝业49.676.510.061342
45600690海尔智家49.381.740.061970
46000625长安汽车38.142.840.05871
47600266城建发展31.758.490.04233
48002064华峰化学23.593.290.03557
49605009豪悦护理18.140.460.02140
50601033永兴股份2.010.130.003108
51688709成都华微1.960.100.003607
52603325博隆技术0.450.010.003556
53603004鼎龙科技0.330.020.001337
54603312西典新能0.330.010.003987
55603082北自科技0.320.010.003898
56603375盛景微0.280.010.003609