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交银荣鑫灵活配置混合(519766)

2020-10-19     1.2230-0.0817%
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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)
1000002万科A787.3430.121.271511
2601668中国建筑729.95153.031.17850
3601336新华保险686.5115.501.10779
4000001平安银行685.1853.531.10974
5600036招商银行615.7318.260.991551
6601288农业银行599.65177.410.96714
7600350山东高速503.6082.020.81147
8601238广汽集团478.9753.220.77315
9601088中国神华432.2430.100.70805
10002120韵达股份429.1017.550.69461
11002271东方雨虹407.8010.040.66907
12002179中航光电342.438.350.55510
13601601中国太保330.2712.120.53848
14300750宁德时代313.851.800.501668
15002230科大讯飞311.428.320.50505
16600273嘉化能源296.3733.910.48119
17002081金螳螂292.9437.270.47200
18600048保利地产292.0519.760.471555
19300070碧水源285.8235.200.46429
20601816京沪高铁279.6745.330.45900
21000100TCL科技250.0540.330.40830
22002475立讯精密242.324.720.392298
23002025航天电器230.456.300.37240
24603359东珠生态230.0413.750.3748
25300059东方财富218.5610.820.351354
26002182云海金属186.8919.590.3064
27601658邮储银行182.0239.830.29531
28002460赣锋锂业181.603.390.29873
29300463迈克生物178.773.070.29319
30300450先导智能176.063.810.28584
31000786北新建材174.698.190.28382
32600362江西铜业174.1712.940.28240
33000538云南白药161.351.720.26704
34600276恒瑞医药151.741.640.242009
35000925众合科技148.7920.410.2427
36601116三江购物147.6210.330.2442
37300118东方日升135.309.020.22184
38603111康尼机电132.1621.350.2150
39002314南山控股130.9634.830.2151
40002831裕同科技116.924.250.19222
41601933永辉超市93.8910.010.15694
42688188柏楚电子80.130.490.13101
43688505复旦张江54.742.210.09451
44688051佳华科技48.750.410.08253
45688312燕麦科技30.870.740.05298
46603195公牛集团21.830.140.04315
47688377迪威尔12.960.790.022537
48603087甘李药业10.790.110.023564
49688277天智航10.610.880.022156
50688096京源环保9.610.450.02274
51688528秦川物联9.450.830.022154
52688600皖仪科技8.480.550.012367
53002989中天精装5.510.100.01225
54300833浩洋股份2.640.040.00143
55605166聚合顺2.600.160.001000
56300842帝科股份1.850.050.003651
57600956新天绿能1.280.250.003672
58300839博汇股份1.180.050.003590
59300843胜蓝股份0.750.080.003668
60300840酷特智能0.700.120.003559
61300846首都在线0.380.110.003700
62600559老白干酒0.030.000.0035