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交银回报灵活配置C(519760)

交银回报灵活配置C(519760)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申能股份6006421329714397.000.160.03
2果麦文化30105208477.280.000.00
3思源电气002028178321411.000.140.03
4读客文化30102508414.640.000.00
5东材科技601208457821380.000.130.05
6张小泉30105507731.900.000.00
7长江电力600900337597690.000.120.00
8金钟股份30113307707.700.000.00
9润丰股份301035137407696.320.120.20
10迈普医学30103306476.760.000.00
11至纯科技603690157299540.000.120.05
12新柴股份30103206417.630.000.00
13裕同科技002831217031103.000.110.04
14双乐股份30103606135.650.000.00
15三峡能源600905916817300.130.110.01
16百胜智能30108305911.360.000.00
17招商公路001965876664378.630.110.04
18海锅股份30106305524.830.000.00
19长阳科技688299196375976.800.100.00
20泰慕士00123405504.490.000.00
21招商轮船6018721365571490.000.090.02
22深水规院30103805381.180.000.00
23中国化学60111748758478400.000.950.10
24新安股份600596225510295.000.090.03
25奇德新材30099505292.610.000.00
26邮储银行60165871836637323.900.600.06
27鸿路钢构00254194850724.000.080.02
28华蓝集团30102704761.900.000.00
29兴业银行60116618635359184.000.570.01
30中远海能600026794696336.000.080.03
31汇通集团60317604713.800.000.00
32海螺水泥6005858434025290.000.550.02
33中晶科技00302664694770.000.080.10
34保立佳30103704682.180.000.00
35深城交3010911171845.800.000.02
36北新建材0007868831351250.000.510.05
37苏试试验300416124124925.000.070.05
38远信工业30105304460.900.000.00
39善水科技3011901171802.700.000.01
40创业慧康30045126129232346.000.470.20
41德业股份60511714052092.000.070.03
42南模生物6882650166298.700.000.00
43恒生电子6005704628784834.650.470.03
44贵州轮胎000589623823455.000.060.07
45卓然股份6881210141534.450.000.00
46兴业证券60137727627296464.000.440.04
47京东方A000725582925465.000.050.00
48崧盛股份3010020107653.800.000.01
49瀚蓝环境60032312626478858.000.430.15
50盛弘股份30069382814123.000.050.05
51家联科技301193093789.630.000.01
52三七互娱0025559425420416.000.410.06
53明志科技68835562092909.280.030.00
54统联精密688210087677.540.000.00
55华友钴业6037992324841812.000.400.02
56佳士科技300193131668975.000.030.03
57悦安新材688786085650.930.000.00
58立讯精密0024754722976400.000.370.01
59贝泰妮30095711623804.600.030.01
60润阳科技300920085352.300.000.00
61中国交建60180025121516066.000.350.02
62中国电信601728301294177.220.020.01
63华利集团300979082371.250.000.00
64万科A00000210620846800.000.340.01
65禾迈股份68803201177694.600.020.00
66睿昂基因688217075628.800.000.00
67容知日新68876811083771.280.020.00
68华依科技688071068603.310.000.00
69迪阿股份3011771999187.200.020.02
70雷电微力301050054694.420.000.00
71亚虹医药6881764873010.200.010.00
72新亚强603155037173.570.000.00
73奥普特6886860657456.100.010.00
74奥尼电子301189024629.700.000.00
75诺唯赞6881051576532.200.010.00
76凯盛新材301069023829.190.000.00
77鼎阳科技6881120480199.980.010.00
78百诚医药301096021360.160.000.00
79荣盛石化00249311420730548.000.340.01
80立高食品3009730474563.440.010.01
81隆华新材301149020346.640.000.00
82中国太保6016017520217688.800.330.01
83炬光科技6881670441066.000.010.00
84三友联众300932018745.200.000.00
85华能国际60001120820108688.000.330.02
86新益昌6883830326118.740.010.00
87风光股份301100018652.860.000.00
88天宇股份3007023718015306.700.290.18
89壹石通6887330271901.840.000.00
90长江材料001296018376.800.000.00
91新点软件6882324117926948.600.290.00
92瑞可达6888000262653.510.000.00
93通灵股份301168017150.770.000.00
94金地集团60038313116953087.000.280.03
95苏农银行6033234179230.610.000.00
96中伟股份300919016666.100.000.00
97赛轮轮胎60105811516946382.000.280.04
98欧科亿6883080173660.760.000.00
99恒光股份301118015441.300.000.00
100江苏银行60091927315913568.000.260.02
101泽宇智能301179014977.150.000.00
102科大讯飞0022303015731996.000.260.01
103拓新药业301089014944.600.000.00
104华域汽车6007415415361268.300.250.02
105能辉科技301046014207.100.000.00
106一汽富维60074212314695562.960.240.18
107粤万年青301111013901.720.000.00
108华海药业6005216514005356.000.230.04
109力诺特玻301188013250.560.000.00
110华峰氨纶00206412713295340.000.220.07
111漱玉平民301017013209.000.000.00
112洋河股份002304812852893.520.210.01
113浩通科技301026012734.190.000.00
114元利化学6032172412136846.400.200.52
115英诺激光301021012014.700.000.00
116玉马遮阳300993011771.100.000.00
117中国广核00381635211013531.000.180.04
118金鹰重工301048010925.280.000.00
119聚光科技3002033710566414.000.170.08
120东亚机械30102809895.500.000.00
121艾为电子68879859753912.000.160.00
122倍杰特30077409359.520.000.00
单位:元