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交银多策略回报灵活配置混合C(519761)

2021-04-16     1.40400.0713%
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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)
1601601中国太保1,374.3435.791.091352
2002064华峰化学1,354.38134.231.07314
3002493荣盛石化1,347.0948.791.07787
4600048保利地产1,210.7776.530.961544
5002179中航光电1,026.3813.110.811032
6002475立讯精密901.7116.070.712547
7002460赣锋锂业773.177.640.611131
8601818光大银行761.49190.850.60817
9600036招商银行746.2716.980.592013
10002230科大讯飞733.6217.950.58571
11601838成都银行716.1767.120.57466
12000002万科A683.9223.830.541771
13600031三一重工594.3116.990.471878
14300070碧水源569.7074.470.45265
15001965招商公路545.6279.190.4398
16600019宝钢股份520.1587.420.41524
17603799华友钴业509.116.420.40908
18000733振华科技501.998.530.40339
19600887伊利股份443.7010.000.351805
20600519贵州茅台339.660.170.273097
21300896爱美客307.380.470.243147
22601668中国建筑288.3658.020.23874
23300271华宇软件284.5311.920.23344
24002025航天电器282.564.340.22552
25002831裕同科技259.968.490.21310
26601995中金公司251.923.560.201753
27605111新洁能249.021.270.20263
28000100TCL科技214.8130.340.17670
29000683远兴能源214.0199.080.1735
30601137博威合金196.1917.090.1677
31601658邮储银行190.3839.830.15461
32688188柏楚电子171.380.650.14178
33601186中国铁建155.2419.650.12465
34603993洛阳钼业153.3824.540.12569
35002049紫光国微148.531.110.12573
36600690海尔智家146.055.000.121582
37605123派克新材133.391.660.11120
38601336新华保险114.781.980.09880
39000725京东方A87.7214.620.071318
40688289圣湘生物74.760.680.06310
41300999金龙鱼63.100.710.052876
42688686奥普特50.510.230.041231
43300919中伟股份48.560.610.043390
44688311盟升电子48.240.420.04365
45688578艾力斯30.571.070.02490
46688330宏力达28.920.360.02389
47688221前沿生物27.691.610.02321
48688500慧辰资讯13.230.340.01213
49688589力合微12.580.360.01286
50688617惠泰医疗12.460.170.013195
51300869康泰医学9.560.090.011828
52688160步科股份8.670.280.01308
53688551科威尔7.370.220.01367
54688156路德环境5.220.260.00353
55300860锋尚文化4.830.040.002161
56300861美畅股份4.570.090.002359
57300926博俊科技3.860.360.003032
58300872天阳科技3.300.090.002438
59300870欧陆通3.140.050.001905
60300900广联航空2.910.090.002355
61300927江天化学2.900.220.003205
62300877金春股份2.890.060.002000
63300868杰美特2.570.060.002233
64603155新亚强2.350.070.0088
65003026中晶科技2.170.050.003505
66300873海晨股份2.000.050.002492
67300878维康药业1.950.040.002107
68300891惠云钛业1.870.110.003139
69003029吉大正元1.870.070.004233
70003028振邦智能1.800.040.004273
71300884狄耐克1.670.050.002118
72605179一鸣食品1.660.090.004306
73300892品渥食品1.630.030.003182
74300909汇创达1.570.040.002512
75300887谱尼测试1.560.020.002941
76300864南大环境1.510.020.002615
77300889爱克股份1.440.050.003304
78300890翔丰华1.400.030.002865
79300925法本信息1.320.040.003199
80300895铜牛信息1.280.030.002620
81300876蒙泰高新1.280.040.002290
82300879大叶股份1.260.050.002988
83300882万胜智能1.130.040.002905
84605155西大门1.070.040.003091
85300911亿田智能1.020.030.002936
86300893松原股份0.970.030.002801
87300918南山智尚0.950.110.003026
88300881盛德鑫泰0.940.030.002853
89300922天秦装备0.910.030.002968
90300917特发服务0.900.030.002775
91605277新亚电子0.860.050.004693
92003030祖名股份0.730.050.004493
93300886华业香料0.670.010.003127
94003031中瓷电子0.590.040.004703