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交银回报灵活配置A(519752)

交银回报灵活配置A(519752)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1禾迈股份68803201177694.600.020.00
2南模生物6882650166298.700.000.00
3容知日新68876811083771.280.020.00
4卓然股份6881210141534.450.000.00
5三七互娱0025559425420416.000.410.06
6迪阿股份3011771999187.200.020.02
7崧盛股份3010020107653.800.000.01
8华友钴业6037992324841812.000.400.02
9亚虹医药6881764873010.200.010.00
10家联科技301193093789.630.000.01
11立讯精密0024754722976400.000.370.01
12奥普特6886860657456.100.010.00
13统联精密688210087677.540.000.00
14中国交建60180025121516066.000.350.02
15诺唯赞6881051576532.200.010.00
16悦安新材688786085650.930.000.00
17万科A00000210620846800.000.340.01
18鼎阳科技6881120480199.980.010.00
19润阳科技300920085352.300.000.00
20荣盛石化00249311420730548.000.340.01
21立高食品3009730474563.440.010.01
22华利集团300979082371.250.000.00
23中国太保6016017520217688.800.330.01
24炬光科技6881670441066.000.010.00
25睿昂基因688217075628.800.000.00
26华能国际60001120820108688.000.330.02
27华依科技688071068603.310.000.00
28天宇股份3007023718015306.700.290.18
29雷电微力301050054694.420.000.00
30新点软件6882324117926948.600.290.00
31新亚强603155037173.570.000.00
32中国化学60111748758478400.000.950.10
33金地集团60038313116953087.000.280.03
34奥尼电子301189024629.700.000.00
35赛轮轮胎60105811516946382.000.280.04
36凯盛新材301069023829.190.000.00
37邮储银行60165871836637323.900.600.06
38兴业银行60116618635359184.000.570.01
39江苏银行60091927315913568.000.260.02
40百诚医药301096021360.160.000.00
41科大讯飞0022303015731996.000.260.01
42隆华新材301149020346.640.000.00
43海螺水泥6005858434025290.000.550.02
44北新建材0007868831351250.000.510.05
45华域汽车6007415415361268.300.250.02
46三友联众300932018745.200.000.00
47一汽富维60074212314695562.960.240.18
48风光股份301100018652.860.000.00
49创业慧康30045126129232346.000.470.20
50恒生电子6005704628784834.650.470.03
51华海药业6005216514005356.000.230.04
52长江材料001296018376.800.000.00
53华峰氨纶00206412713295340.000.220.07
54通灵股份301168017150.770.000.00
55兴业证券60137727627296464.000.440.04
56瀚蓝环境60032312626478858.000.430.15
57洋河股份002304812852893.520.210.01
58中伟股份300919016666.100.000.00
59元利化学6032172412136846.400.200.52
60恒光股份301118015441.300.000.00
61泽宇智能301179014977.150.000.00
62中国广核00381635211013531.000.180.04
63拓新药业301089014944.600.000.00
64聚光科技3002033710566414.000.170.08
65能辉科技301046014207.100.000.00
66艾为电子68879859753912.000.160.00
67粤万年青301111013901.720.000.00
68申能股份6006421329714397.000.160.03
69力诺特玻301188013250.560.000.00
70思源电气002028178321411.000.140.03
71漱玉平民301017013209.000.000.00
72东材科技601208457821380.000.130.05
73浩通科技301026012734.190.000.00
74长江电力600900337597690.000.120.00
75英诺激光301021012014.700.000.00
76润丰股份301035137407696.320.120.20
77玉马遮阳300993011771.100.000.00
78至纯科技603690157299540.000.120.05
79金鹰重工301048010925.280.000.00
80裕同科技002831217031103.000.110.04
81东亚机械30102809895.500.000.00
82三峡能源600905916817300.130.110.01
83倍杰特30077409359.520.000.00
84招商公路001965876664378.630.110.04
85果麦文化30105208477.280.000.00
86长阳科技688299196375976.800.100.00
87读客文化30102508414.640.000.00
88招商轮船6018721365571490.000.090.02
89张小泉30105507731.900.000.00
90新安股份600596225510295.000.090.03
91金钟股份30113307707.700.000.00
92鸿路钢构00254194850724.000.080.02
93迈普医学30103306476.760.000.00
94中远海能600026794696336.000.080.03
95新柴股份30103206417.630.000.00
96中晶科技00302664694770.000.080.10
97双乐股份30103606135.650.000.00
98苏试试验300416124124925.000.070.05
99百胜智能30108305911.360.000.00
100德业股份60511714052092.000.070.03
101海锅股份30106305524.830.000.00
102贵州轮胎000589623823455.000.060.07
103新益昌6883830326118.740.010.00
104泰慕士00123405504.490.000.00
105京东方A000725582925465.000.050.00
106深水规院30103805381.180.000.00
107壹石通6887330271901.840.000.00
108盛弘股份30069382814123.000.050.05
109奇德新材30099505292.610.000.00
110瑞可达6888000262653.510.000.00
111明志科技68835562092909.280.030.00
112华蓝集团30102704761.900.000.00
113苏农银行6033234179230.610.000.00
114佳士科技300193131668975.000.030.03
115汇通集团60317604713.800.000.00
116欧科亿6883080173660.760.000.00
117贝泰妮30095711623804.600.030.01
118保立佳30103704682.180.000.00
119深城交3010911171845.800.000.02
120中国电信601728301294177.220.020.01
121远信工业30105304460.900.000.00
122善水科技3011901171802.700.000.01
单位:元