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交银新回报灵活配置混合C(519760)

2021-09-17     5.27800.0948%
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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)
1002064华峰化学1,906.35134.251.16424
2002493荣盛石化1,244.7472.080.76682
3603799华友钴业1,212.8010.620.741401
4601117中国化学1,199.51136.930.73375
5601838成都银行1,145.9490.660.70608
6601601中国太保1,035.1035.730.631165
7002271东方雨虹749.2213.540.461113
8600522中天科技718.0071.800.44373
9600919江苏银行651.7891.800.40900
10001965招商公路627.3486.890.38170
11002831裕同科技619.6320.870.38283
12000733振华科技596.659.770.36426
13603885吉祥航空535.0235.060.33234
14002028思源电气520.6616.910.32285
15603986兆易创新518.602.760.321177
16600690海尔智家518.2020.000.321410
17600905三峡能源514.7090.780.311421
18000002万科A489.7720.570.301463
19300070碧水源470.1164.310.29212
20600519贵州茅台431.910.210.263343
21002555三七互娱400.4116.670.24665
22000009中国宝安373.0720.420.23289
23300582英飞特362.5915.540.2296
24000725京东方A361.4857.930.221063
25600029南方航空358.4959.550.22346
26600019宝钢股份332.5743.530.20648
27688188柏楚电子297.050.680.18365
28300957贝泰妮227.780.840.143788
29002607中公教育222.9010.670.14622
30601899紫金矿业219.8722.690.131461
31601658邮储银行199.9439.830.12623
32300271华宇软件196.5410.210.12281
33688083中望软件187.560.340.11698
34601668中国建筑179.8638.680.11842
35601137博威合金168.3814.680.1073
36601995中金公司153.452.500.09517
37300416苏试试验153.436.700.09101
38002049紫光国微148.020.960.09996
39688686奥普特105.080.230.06419
40300979华利集团102.870.920.063736
41300973立高食品54.280.360.033814
42688317之江生物36.630.570.02344
43688276百克生物36.460.350.021267
44688383新益昌28.700.270.02576
45603323苏农银行26.416.030.0287
46688601力芯微21.610.120.011089
47688308欧科亿16.650.250.01198
48688613奥精医疗16.620.260.01663
49301002崧盛股份15.900.200.013727
50688625呈和科技14.280.270.01730
51688319欧林生物12.760.340.01726
52688575亚辉龙11.020.340.01684
53300919中伟股份9.940.060.013476
54688639华恒生物9.730.230.01571
55688621阳光诺和9.500.150.01808
56688456有研粉材9.000.340.01352
57300920润阳科技8.430.250.01197
58688499利元亨8.350.210.012917
59688468科美诊断6.470.390.00442
60688217睿昂基因6.070.100.00561
61688087英科再生5.420.250.004155
62300981中红医疗5.120.060.003030
63301017漱玉平民4.920.560.002471
64601528瑞丰银行3.470.220.004807
65603155新亚强3.130.070.0060
66301021英诺激光2.740.290.003942
67300953震裕科技2.400.020.002976
68001207联科科技2.260.070.003732
69300941创识科技1.990.040.002632
70301015百洋医药1.790.050.003988
71688226威腾电气1.730.270.004350
72300925法本信息1.580.060.001797
73300932三友联众1.560.050.002175
74300982苏文电能1.440.030.003711
75300968格林精密1.400.120.003316
76001208华菱线缆1.360.180.005186
77300940南极光1.330.030.003259
78300614百川畅银1.330.030.003854
79300937药易购1.310.020.003395
80603171税友股份1.220.060.005293
81300933中辰股份1.160.110.003088
82605287德才股份1.100.030.005025
83300955嘉亨家化1.070.020.003337
84300956英力股份0.960.040.002673
85300962中金辐照0.940.060.003613
86300966共同药业0.900.030.003468
87300945曼卡龙0.890.050.003650
88300948冠中生态0.890.030.003456
89300931通用电梯0.880.070.002901
90300950德固特0.860.020.003555
91300986志特新材0.810.030.003771
92300987川网传媒0.810.030.003102
93300926博俊科技0.800.040.003045
94300993玉马遮阳0.790.040.002835
95300985致远新能0.730.030.003454
96300991创益通0.670.030.002911
97300927江天化学0.650.020.003225
98300963中洲特材0.640.030.003208
99300943春晖智控0.590.030.003633
100300967晓鸣股份0.590.050.003108
101300972万辰生物0.540.040.003157
102300929华骐环保0.540.020.003269
103300960通业科技0.540.020.003499
104605011杭州热电0.470.050.005377
105300995奇德新材0.450.020.003981
106301007德迈仕0.440.030.004115
107300998宁波方正0.430.020.004001
108301012扬电科技0.410.020.003923
109300992泰福泵业0.410.020.003757
110301010晶雪节能0.380.020.003997