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交银优选回报灵活配置混合A(519768)

2021-04-20     1.37100.0000%
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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1,110.2728.621.05983
2002493荣盛石化1,011.9136.650.96787
3600519贵州茅台999.000.500.943097
4002064华峰化学998.7198.980.94314
5601601中国太保955.0124.870.901352
6601838成都银行852.3279.880.81466
7600048保利地产840.0453.100.791544
8600031三一重工800.3422.880.761878
9002179中航光电786.0310.040.741032
10000733振华科技662.0611.250.63339
11002230科大讯飞631.4515.450.60571
12601818光大银行627.51157.270.59817
13002460赣锋锂业626.436.190.591131
14002475立讯精密621.5711.080.592547
15000002万科A465.5116.220.441771
16001965招商公路449.0665.180.4298
17600887伊利股份443.7010.000.421805
18603799华友钴业425.055.360.40908
19600019宝钢股份417.3970.150.39524
20300070碧水源387.8650.700.37265
21601668中国建筑288.3658.020.27874
22300896爱美客264.360.410.253147
23688188柏楚电子252.360.960.24178
24601995中金公司251.923.560.241753
25600900长江电力250.2313.060.24933
26002831裕同科技229.487.490.22310
27300271华宇软件227.489.530.22344
28000683远兴能源198.3791.840.1935
29002025航天电器190.982.930.18552
30601658邮储银行190.3839.830.18461
31600690海尔智家175.266.000.171582
32601137博威合金175.1115.250.1777
33605111新洁能174.710.890.17263
34688561奇安信167.551.360.16435
35000100TCL科技157.6022.260.15670
36603993洛阳钼业133.1321.300.13569
37002049紫光国微125.780.940.12573
38000725京东方A123.4220.570.121318
39605123派克新材109.281.360.10120
40688158优刻得86.152.070.0829
41300999金龙鱼51.340.580.052876
42688686奥普特50.510.230.051231
43300919中伟股份48.560.610.053390
44688578艾力斯30.571.070.03490
45688330宏力达28.920.360.03389
46688488艾迪药业24.320.990.02268
47688559海目星18.350.590.02339
48688229博睿数据16.640.160.02286
49300912凯龙高科14.580.510.01286
50688617惠泰医疗12.460.170.013195
51300869康泰医学9.560.090.011828
52688560明冠新材8.760.380.01554
53688585上纬新材6.160.490.01388
54688618三旺通信5.160.110.00774
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