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交银优择回报灵活配置混合C(519771)

2021-04-16     1.35400.0739%
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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)
1002493荣盛石化1,111.5840.260.92787
2002271东方雨虹1,089.6728.080.90983
3002064华峰化学1,087.20107.750.90314
4600519贵州茅台999.000.500.833097
5601601中国太保941.9524.530.781352
6002179中航光电847.8810.830.701032
7600048保利地产835.7752.830.691544
8601838成都银行774.0072.540.64466
9601818光大银行646.26161.970.53817
10002460赣锋锂业635.546.280.521131
11002475立讯精密628.8611.210.522547
12600031三一重工624.8917.860.521878
13002230科大讯飞596.5014.600.49571
14001965招商公路461.7767.020.3898
15000002万科A458.9115.990.381771
16600887伊利股份443.7010.000.371805
17603799华友钴业438.535.530.36908
18600019宝钢股份407.1068.420.34524
19000733振华科技396.066.730.33339
20300070碧水源382.4249.990.32265
21601668中国建筑289.1958.190.24874
22601995中金公司251.923.560.211753
23688188柏楚电子251.700.950.21178
24300896爱美客239.730.370.203147
25002831裕同科技227.207.420.19310
26600900长江电力220.1511.490.18933
27300271华宇软件208.868.750.17344
28688029南微医学194.461.060.16266
29601658邮储银行190.3839.830.16461
30002025航天电器189.192.900.16552
31000683远兴能源187.3486.730.1535
32605111新洁能184.490.940.15263
33600690海尔智家175.266.000.141582
34601137博威合金158.4213.800.1377
35000100TCL科技152.7921.580.13670
36603993洛阳钼业147.0023.520.12569
37000725京东方A118.9219.820.101318
38300888稳健医疗115.740.740.10450
39605123派克新材101.251.260.08120
40688065凯赛生物98.491.180.08129
41688608恒玄科技78.470.290.06876
42688339亿华通71.220.280.06374
43688017绿的谐波57.030.410.05392
44002049紫光国微56.200.420.05573
45688686奥普特50.510.230.041231
46300919中伟股份48.560.610.043390
47300999金龙鱼47.600.540.042876
48688095福昕软件45.320.200.04417
49688777中控技术44.680.580.04588
50688301奕瑞科技39.490.240.03408
51688055龙腾光电36.364.520.03298
52688578艾力斯30.571.070.03490
53688330宏力达28.920.360.02389
54688179阿拉丁25.340.390.02320
55300862蓝盾光电22.520.580.02264
56688286敏芯股份19.720.170.02361
57688060云涌科技19.610.240.02270
58688155先惠技术16.160.240.01338
59688418震有科技15.840.620.01296
60688617惠泰医疗12.460.170.013195
61300869康泰医学9.560.090.011828
62688557兰剑智能5.930.180.00472
63300860锋尚文化4.830.040.002161
64300861美畅股份4.570.090.002359
65300926博俊科技3.860.360.003032
66300872天阳科技3.300.090.002438
67300870欧陆通3.140.050.001905
68300900广联航空2.910.090.002355
69300927江天化学2.900.220.003205
70300877金春股份2.890.060.002000
71300868杰美特2.570.060.002233
72603155新亚强2.350.070.0088
73003026中晶科技2.170.050.003505
74300873海晨股份2.000.050.002492
75300878维康药业1.950.040.002107
76300891惠云钛业1.870.110.003139
77003029吉大正元1.870.070.004233
78003028振邦智能1.800.040.004273
79300884狄耐克1.670.050.002118
80605179一鸣食品1.660.090.004306
81300892品渥食品1.630.030.003182
82300909汇创达1.570.040.002512
83300887谱尼测试1.560.020.002941
84300864南大环境1.510.020.002615
85300889爱克股份1.440.050.003304
86300890翔丰华1.400.030.002865
87300925法本信息1.320.040.003199
88300895铜牛信息1.280.030.002620
89300876蒙泰高新1.280.040.002290
90300879大叶股份1.260.050.002988
91300882万胜智能1.130.040.002905
92605155西大门1.070.040.003091
93300911亿田智能1.020.030.002936
94300893松原股份0.970.030.002801
95300918南山智尚0.950.110.003026
96300881盛德鑫泰0.940.030.002853
97300922天秦装备0.910.030.002968
98300917特发服务0.900.030.002775
99605277新亚电子0.860.050.004693
100003030祖名股份0.730.050.004493
101300886华业香料0.670.010.003127
102003031中瓷电子0.590.040.004703