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交银新生活力灵活配置混合(519772)

2023-09-27     2.15301.0798%
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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)
1600060海信视像63,042.072,547.159.78741
2002352顺丰控股47,766.131,059.357.411019
3002429兆驰股份42,275.407,686.446.56342
4688425铁建重工41,436.748,614.716.43361
5002028思源电气41,248.94882.906.40619
6002930宏川智慧38,375.011,685.335.96125
7601058赛轮轮胎35,236.523,093.645.47783
8600729重庆百货30,928.17983.724.80241
9300866安克创新26,155.50298.924.06609
10600993马应龙22,082.24794.043.43311
11002304洋河股份17,742.76135.082.751060
12603868飞科电器16,864.11267.302.62294
13603209兴通股份15,996.24754.182.48260
14001228永泰运14,389.55374.442.2379
15002959小熊电器12,592.52150.811.95413
16600519贵州茅台12,584.767.441.953382
17001872招商港口11,699.84677.471.82198
18600320振华重工11,598.523,109.521.80137
19000690宝新能源10,387.631,479.721.61484
20603871嘉友国际10,309.95656.271.60306
21603259药明康德8,824.34141.621.371509
22002410广联达8,558.62263.421.331020
23600028中国石化7,285.631,145.541.131194
24603338浙江鼎力7,142.32127.521.11628
25002493荣盛石化6,551.46562.841.02534
26688308欧科亿6,496.56168.001.01326
27603816顾家家居6,475.53169.741.00626
28601800中国交建6,450.86591.281.00