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交银新回报灵活配置混合A(519752)

2021-04-20     1.4680-0.0681%
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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)
1600519贵州茅台1,998.001.001.673097
2002064华峰化学1,234.92122.391.03314
3601601中国太保1,219.9731.771.021352
4002493荣盛石化1,173.7042.510.98787
5600887伊利股份887.4020.000.741805
6002179中航光电860.2810.990.721032
7601838成都银行833.5478.120.69466
8002475立讯精密782.8013.950.652547
9600048保利地产748.1347.290.621544
10601818光大银行678.78170.120.57817
11002460赣锋锂业670.966.630.561131
12002230科大讯飞656.3716.060.55571
13600031三一重工617.4017.650.511878
14001965招商公路598.6686.890.5098
15000002万科A590.3620.570.491771
16600690海尔智家584.2020.000.491582
17002271东方雨虹525.4813.540.44983
18300070碧水源491.9764.310.41265
19600019宝钢股份459.8877.290.38524
20603799华友钴业459.155.790.38908
21000733振华科技446.677.590.37339
22300896爱美客273.590.420.233147
23601995中金公司251.923.560.211753
24002025航天电器243.773.740.20552
25300271华宇软件243.7110.210.20344
26002831裕同科技236.397.720.20310
27000725京东方A236.2839.380.201318
28000683远兴能源195.2690.400.1635
29605111新洁能192.310.980.16263
30601668中国建筑192.2438.680.16874
31601658邮储银行190.3839.830.16461
32000100TCL科技185.2126.160.15670
33688188柏楚电子179.600.680.15178
34601137博威合金168.5314.680.1477
35603993洛阳钼业146.5623.450.12569
36601186中国铁建145.7618.450.12465
37002049紫光国微128.460.960.11573
38605123派克新材115.711.440.10120
39300999金龙鱼54.410.620.052876
40300919中伟股份48.560.610.043390
41688686奥普特39.730.230.031231
42688578艾力斯30.571.070.03490
43688330宏力达28.920.360.02389
44688595芯海科技19.330.320.02274
45688617惠泰医疗12.460.170.013195
46300869康泰医学9.560.090.011828
47688600皖仪科技9.330.550.01250
48300920润阳科技8.540.250.01538
49688699明微电子8.460.190.01502
50688668鼎通科技7.460.300.01356
51688308欧科亿5.750.250.00502
52300860锋尚文化4.830.040.002161
53300861美畅股份4.570.090.002359
54300926博俊科技3.860.360.003032
55300872天阳科技3.300.090.002438
56300870欧陆通3.140.050.001905
57300900广联航空2.910.090.002355
58300927江天化学2.900.220.003205
59300877金春股份2.890.060.002000
60300868杰美特2.570.060.002233
61603155新亚强2.350.070.0088
62003026中晶科技2.170.050.003505
63300873海晨股份2.000.050.002492
64300878维康药业1.950.040.002107
65300891惠云钛业1.870.110.003139
66003029吉大正元1.870.070.004233
67003028振邦智能1.800.040.004273
68300884狄耐克1.670.050.002118
69605179一鸣食品1.660.090.004306
70300892品渥食品1.630.030.003182
71300909汇创达1.570.040.002512
72300887谱尼测试1.560.020.002941
73300864南大环境1.510.020.002615
74300889爱克股份1.440.050.003304
75300890翔丰华1.400.030.002865
76300925法本信息1.320.040.003199
77300895铜牛信息1.280.030.002620
78300876蒙泰高新1.280.040.002290
79300879大叶股份1.260.050.002988
80300882万胜智能1.130.040.002905
81605155西大门1.070.040.003091
82300911亿田智能1.020.030.002936
83300893松原股份0.970.030.002801
84300918南山智尚0.950.110.003026
85300881盛德鑫泰0.940.030.002853
86300922天秦装备0.910.030.002968
87300917特发服务0.900.030.002775
88605277新亚电子0.860.050.004693
89003030祖名股份0.730.050.004493
90300886华业香料0.670.010.003127
91003031中瓷电子0.590.040.004703