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交银优选回报灵活配置混合C(519769)

2020-10-21     1.2860-0.1553%
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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)
1600048保利地产1,565.50105.921.661555
2601288农业银行1,109.72328.321.17714
3002271东方雨虹1,107.0427.251.17907
4600519贵州茅台731.440.500.772430
5601628中国人寿690.3225.370.73637
6001965招商公路629.6393.560.6776
7002475立讯精密568.7411.080.602298
8601933永辉超市558.3959.530.59694
9300059东方财富517.6825.630.551354
10601398工商银行498.00100.000.53942
11002230科大讯飞468.6312.520.50505
12002081金螳螂438.4355.780.46200
13002460赣锋锂业432.318.070.46873
14600031三一重工429.2322.880.451396
15002025航天电器428.7211.720.45240
16000002万科A423.9916.220.451511
17002179中航光电411.7410.040.44510
18300070碧水源411.6850.700.44429
19000100TCL科技394.3263.600.42830
20600887伊利股份311.3010.000.331494
21601816京沪高铁279.6745.330.30900
22601668中国建筑276.7658.020.29850
23000725京东方A274.5558.790.291191
24601088中国神华225.7415.720.24805
25601658邮储银行182.0239.830.19531
26600436片仔癀170.251.000.18598
27688188柏楚电子156.140.960.17101
28688158优刻得141.552.070.15249
29600690海尔智家106.206.000.111075
30688318财富趋势103.640.440.11238
31000028国药一致90.022.000.10199
32688298东方生物76.210.530.08279
33688085三友医疗59.550.880.06374
34688022瀚川智能50.231.200.055
35688466金科环境17.950.490.02269
36688377迪威尔12.960.790.012537
37603087甘李药业10.790.110.013564
38688277天智航10.610.880.012156
39688528秦川物联9.450.830.012154
40688600皖仪科技8.480.550.012367
41002989中天精装5.510.100.01225
42605001威奥股份2.770.140.00128
43605166聚合顺2.600.160.001000
44300842帝科股份1.850.050.003651
45600956新天绿能1.280.250.003672
46300839博汇股份1.180.050.003590
47300845捷安高科0.830.050.003624
48300843胜蓝股份0.750.080.003668
49300840酷特智能0.700.120.003559
50300846首都在线0.380.110.003700