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交银新生活力灵活配置混合(519772)

2025-04-17     2.04100.0490%
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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)
1300866安克创新55,659.43570.059.421123
2002352顺丰控股53,090.451,317.388.991250
3002027分众传媒49,420.027,029.888.371734
4300750宁德时代43,036.49161.797.294949
5688036传音控股42,106.00443.227.131357
6600993马应龙36,059.241,381.056.10395
7600522中天科技25,768.771,799.504.361125
8600415小商品城24,801.171,849.454.20792
9002311海大集团22,854.47465.943.871218
10000333美的集团19,956.45265.313.383979
11002028思源电气17,895.83246.163.031097
12601702华峰铝业16,598.20906.022.81414
13603889新澳股份13,281.711,894.682.25221
14605117德业股份11,431.05134.801.941256
15601567三星医疗9,771.22317.661.651051
16603209兴通股份9,607.90601.251.63264
17601117中国化学9,213.091,111.351.56910
18600729重庆百货7,093.05242.501.20358
19300207欣旺达6,156.00275.931.041010
20603119浙江荣泰5,150.95230.060.87296
21688717艾罗能源3,281.0170.240.5696
22603283赛腾股份2,826.5740.870.48508
23601827三峰环境2,607.10303.860.44234
24600183生益科技1,862.9177.460.321167
25605128上海沿浦1,223.9533.120.21160
26601058赛轮轮胎742.6651.830.131030
27301459丰茂股份601.1714.840.10120
28688615合合信息57.260.290.013037
29603194中力股份10.170.290.003582
30301626苏州天脉6.300.100.002916
31301611珂玛科技4.510.080.003131
32688449联芸科技4.140.140.002335
33688605先锋精科3.990.070.002351
34688708佳驰科技3.820.080.002674
35688726拉普拉斯3.240.100.002101
36301551无线传媒2.820.070.002440
37688721龙图光罩1.590.030.003394
38301556托普云农1.580.030.002648
39301565中仑新材1.520.070.00576
40301571国科天成1.430.040.003397
41301622英思特1.370.030.003166
42301580爱迪特1.170.020.00656
43301617博苑股份1.010.030.003260
44301603乔锋智能0.980.020.003435
45301607富特科技0.930.030.003141
46301552科力装备0.810.010.003362
47001279强邦新材0.740.030.002271
48603207小方制药0.490.020.002861
49603310巍华新材0.460.030.003573
50603091众鑫股份0.420.010.002372
51603381永臻股份0.390.020.00972
52603350安乃达0.380.010.003282
53603205健尔康0.350.010.002650
54002533金杯电工0.300.030.00351
55603285键邦股份0.290.010.003703