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交银优择回报灵活配置混合C(519771)

2021-09-22     1.42200.2821%
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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)
1002064华峰化学1,708.40120.311.21424
2002493荣盛石化1,242.1471.930.88682
3601838成都银行1,128.3789.270.80608
4603799华友钴业1,035.799.070.741401
5601601中国太保1,030.1735.560.731165
6601117中国化学1,028.42117.400.73375
7600522中天科技778.9077.890.55373
8002271东方雨虹697.2712.600.501113
9600919江苏银行559.4178.790.40900
10002831裕同科技541.2518.230.38283
11001965招商公路536.1674.260.38170
12000733振华科技530.708.690.38426
13600905三峡能源514.7090.780.371421
14603885吉祥航空488.6332.020.35234
15002028思源电气484.4715.730.34285
16603986兆易创新442.692.360.311177
17002555三七互娱436.2018.160.31665
18688188柏楚电子416.290.950.30365
19600519贵州茅台390.770.190.283343
20000002万科A380.7215.990.271463
21300070碧水源365.4349.990.26212
22000725京东方A359.2457.570.261063
23600029南方航空340.3156.530.24346
24000009中国宝安333.7918.270.24289
25600019宝钢股份330.2843.230.23648
26300582英飞特326.2913.980.2396
27601668中国建筑270.5758.190.19842
28300957贝泰妮229.880.850.163788
29601899紫金矿业214.5422.140.151461
30601658邮储银行199.9439.830.14623
31002607中公教育199.509.550.14622
32688083中望软件180.820.330.13698
33300271华宇软件168.448.750.12281
34601137博威合金158.2913.800.1173
35600690海尔智家155.466.000.111410
36601995中金公司153.452.500.11517
37300416苏试试验137.175.990.10101
38300979华利集团102.870.920.073736
39002049紫光国微64.760.420.05996
40300973立高食品54.280.360.043814
41688276百克生物36.460.350.031267
42688183生益电子26.101.840.02315
43688613奥精医疗23.760.260.02663
44603323苏农银行22.645.170.0287
45688601力芯微21.610.120.021089
46301002崧盛股份15.900.200.013727
47688575亚辉龙15.250.340.01684
48688315诺禾致源14.550.370.01517
49688345博力威12.950.230.01657
50688319欧林生物12.760.340.01726
51688661和林微纳12.200.150.01489
52688625呈和科技11.390.270.01730
53300919中伟股份9.940.060.013476
54688201信安世纪9.670.210.01429
55688499利元亨8.350.210.012917
56688633星球石墨8.280.160.01413
57688350富淼科技5.730.260.00396
58688087英科再生5.420.250.004155
59688195腾景科技5.350.270.00487
60301017漱玉平民4.920.560.002471
61688655迅捷兴4.860.310.00532
62300981中红医疗4.690.050.003030
63601528瑞丰银行3.470.220.004807
64603155新亚强3.130.070.0060
65688681科汇股份2.760.190.00790
66301021英诺激光2.740.290.003942
67300953震裕科技2.400.020.002976
68001207联科科技2.260.070.003732
69300941创识科技1.990.040.002632
70301015百洋医药1.790.050.003988
71688226威腾电气1.730.270.004350
72300925法本信息1.580.060.001797
73300932三友联众1.560.050.002175
74300982苏文电能1.440.030.003711
75300968格林精密1.400.120.003316
76001208华菱线缆1.360.180.005186
77300940南极光1.330.030.003259
78300614百川畅银1.330.030.003854
79300937药易购1.310.020.003395
80603171税友股份1.220.060.005293
81300933中辰股份1.160.110.003088
82605287德才股份1.100.030.005025
83300955嘉亨家化1.070.020.003337
84300956英力股份0.960.040.002673
85300962中金辐照0.940.060.003613
86300966共同药业0.900.030.003468
87300945曼卡龙0.890.050.003650
88300948冠中生态0.890.030.003456
89300931通用电梯0.880.070.002901
90300950德固特0.860.020.003555
91300986志特新材0.810.030.003771
92300987川网传媒0.810.030.003102
93300926博俊科技0.800.040.003045
94300993玉马遮阳0.790.040.002835
95300985致远新能0.730.030.003454
96300991创益通0.670.030.002911
97300927江天化学0.650.020.003225
98300963中洲特材0.640.030.003208
99300943春晖智控0.590.030.003633
100300967晓鸣股份0.590.050.003108
101300972万辰生物0.540.040.003157
102300929华骐环保0.540.020.003269
103300960通业科技0.540.020.003499
104605011杭州热电0.470.050.005377
105300995奇德新材0.450.020.003981
106301007德迈仕0.440.030.004115
107300998宁波方正0.430.020.004001
108301012扬电科技0.410.020.003923
109300992泰福泵业0.410.020.003757
110301010晶雪节能0.380.020.003997