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交银周期回报灵活配置混合C(519759)

2021-04-16     1.26200.0793%
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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)
1002271东方雨虹1,315.9333.921.01983
2002493荣盛石化1,225.8844.400.95787
3002064华峰化学1,209.39119.860.93314
4601601中国太保1,187.3830.920.921352
5600048保利地产1,042.8565.920.801544
6601838成都银行813.7676.270.63466
7002179中航光电808.7410.330.621032
8002475立讯精密741.2213.210.572547
9601818光大银行674.35169.010.52817
10002230科大讯飞649.4215.890.50571
11600036招商银行642.5514.620.502013
12002460赣锋锂业632.506.250.491131
13000733振华科技613.6610.430.47339
14601668中国建筑568.47114.380.44874
15000002万科A563.6719.640.431771
16600031三一重工539.7415.430.421878
17601186中国铁建503.9463.790.39465
18300070碧水源469.7961.410.36265
19603799华友钴业455.985.750.35908
20600019宝钢股份447.7475.250.35524
21600887伊利股份443.7010.000.341805
22300896爱美客273.590.420.213147
23601995中金公司251.923.560.191753
24002831裕同科技240.677.860.19310
25000725京东方A238.5039.750.181318
26002025航天电器232.693.570.18552
27605111新洁能231.421.180.18263
28300271华宇软件230.829.670.18344
29601336新华保险211.673.650.16880
30000683远兴能源196.9191.160.1535
31601658邮储银行190.3839.830.15461
32001965招商公路176.2525.580.1498
33000100TCL科技173.6724.530.13670
34601137博威合金168.3414.660.1377
35603993洛阳钼业154.0624.650.12569
36688188柏楚电子149.710.570.12178
37002049紫光国微120.430.900.09573
38605123派克新材111.691.390.09120
39688526科前生物57.371.460.04467
40300999金龙鱼52.810.600.042876
41688686奥普特50.510.230.041231
42688586江航装备49.641.640.04305
43300919中伟股份48.560.610.043390
44688658悦康药业36.991.660.03375
45688508芯朋微34.270.370.03318
46688578艾力斯30.571.070.02490
47688330宏力达28.920.360.02389
48688558国盛智科22.650.850.0280
49688556高测股份18.570.690.01250
50688127蓝特光学17.880.530.01396
51688510航亚科技15.300.600.01477
52688528秦川物联13.620.830.01225
53688617惠泰医疗12.460.170.013195
54300869康泰医学9.560.090.011828
55688013天臣医疗8.670.300.01255
56688056莱伯泰科6.140.200.00327
57300860锋尚文化4.830.040.002161
58300861美畅股份4.570.090.002359
59300926博俊科技3.860.360.003032
60300872天阳科技3.300.090.002438
61300870欧陆通3.140.050.001905
62300900广联航空2.910.090.002355
63300927江天化学2.900.220.003205
64300877金春股份2.890.060.002000
65300868杰美特2.570.060.002233
66603155新亚强2.350.070.0088
67003026中晶科技2.170.050.003505
68300873海晨股份2.000.050.002492
69300878维康药业1.950.040.002107
70300891惠云钛业1.870.110.003139
71003029吉大正元1.870.070.004233
72003028振邦智能1.800.040.004273
73300884狄耐克1.670.050.002118
74605179一鸣食品1.660.090.004306
75300892品渥食品1.630.030.003182
76300909汇创达1.570.040.002512
77300887谱尼测试1.560.020.002941
78300864南大环境1.510.020.002615
79300889爱克股份1.440.050.003304
80300890翔丰华1.400.030.002865
81300925法本信息1.320.040.003199
82300895铜牛信息1.280.030.002620
83300876蒙泰高新1.280.040.002290
84300879大叶股份1.260.050.002988
85300882万胜智能1.130.040.002905
86605155西大门1.070.040.003091
87300911亿田智能1.020.030.002936
88300893松原股份0.970.030.002801
89300918南山智尚0.950.110.003026
90300881盛德鑫泰0.940.030.002853
91300922天秦装备0.910.030.002968
92300917特发服务0.900.030.002775
93605277新亚电子0.860.050.004693
94003030祖名股份0.730.050.004493
95300886华业香料0.670.010.003127
96003031中瓷电子0.590.040.004703