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交银新回报灵活配置混合C(519760)

2020-10-19     4.8130-0.0830%
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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1,462.881.001.372430
2601398工商银行1,147.44230.411.07942
3601628中国人寿802.7029.500.75637
4001965招商公路768.15114.140.7276
5002475立讯精密716.2713.950.672298
6600048保利地产698.9547.290.651555
7601288农业银行676.00200.000.63714
8300059东方财富657.1132.530.611354
9600887伊利股份622.6020.000.581494
10002179中航光电613.8514.970.57510
11002230科大讯飞564.0715.070.53505
12002460赣锋锂业548.5610.240.51873
13002025航天电器547.9714.980.51240
14000002万科A537.7020.570.501511
15002081金螳螂527.5667.120.49200
16002271东方雨虹523.4512.880.49907
17300070碧水源522.2064.310.49429
18000100TCL科技463.3974.740.43830
19601933永辉超市377.9240.290.35694
20000538云南白药374.563.990.35704
21600690海尔智家354.0020.000.331075
22600031三一重工331.1117.650.311396
23000725京东方A330.3170.730.311191
24601088中国神华284.3319.800.27805
25601816京沪高铁279.6745.330.26900
26600585海螺水泥274.075.180.261395
27000001平安银行192.0015.000.18974
28601668中国建筑184.5038.680.17850
29601658邮储银行182.0239.830.17531
30601186中国铁建154.6118.450.14620
31688599天合光能142.2610.230.13265
32688188柏楚电子111.120.680.10101
33688399硕世生物63.660.230.0689
34688377迪威尔12.960.790.012537
35603087甘李药业10.790.110.013564
36688277天智航10.610.880.012156
37688528秦川物联9.450.830.012154
38688600皖仪科技8.480.550.012367
39002989中天精装5.510.100.01225
40605001威奥股份2.770.140.00128
41605166聚合顺2.600.160.001000
42300842帝科股份1.850.050.003651
43600956新天绿能1.280.250.003672
44300839博汇股份1.180.050.003590
45300845捷安高科0.830.050.003624
46300843胜蓝股份0.750.080.003668
47300840酷特智能0.700.120.003559
48300846首都在线0.380.110.003700