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交银优择回报灵活配置混合C(519771)

2024-04-19     1.39000.0000%
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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)
1600011华能国际167.7821.790.53894
2002508老板电器143.976.610.46590
3601336新华保险119.233.830.38642
4601877正泰电器101.104.700.32567
5600050中国联通99.1222.630.31890
6603986兆易创新98.861.070.311302
7600048保利发展98.519.950.311503
8600583海油工程97.1216.350.31529
9600428中远海特96.1617.940.31109
10002475立讯精密96.122.790.313238
11600266城建发展95.4919.730.30413
12600483福能股份94.6711.450.30377
13600320振华重工94.3528.420.30149
14603209兴通股份88.915.460.28165
15002304洋河股份86.820.790.28807
16603899晨光股份84.862.260.27539
17600029南方航空83.5814.510.27576
18002415海康威视79.862.300.252070
19300416苏试试验78.864.290.25487
20300308中际旭创75.650.670.242186
21003816中国广核70.4722.660.22644
22601677明泰铝业66.125.830.21355
23000708中信特钢63.464.520.20544
24002930宏川智慧63.213.260.20113
25600309万华化学62.990.820.201706
26300680隆盛科技60.033.210.19191
27601233桐昆股份56.433.730.18978
28300775三角防务55.802.000.18371
29002608江苏国信55.128.390.18248
30603833欧派家居54.300.780.17783
31601878浙商证券52.575.040.17332
32300146汤臣倍健47.342.780.15418
33603486科沃斯41.851.010.13525
34300871回盛生物33.782.340.11123
35002126银轮股份33.611.800.11788
36300820英杰电气33.220.580.11387
37600323瀚蓝环境25.331.460.08396
38002567唐人神22.583.010.07749
39603439贵州三力14.540.770.05262
40873690捷众科技0.470.050.00111