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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中国太保6016013212199680.001.020.01
2一鸣食品605179016582.740.000.00
3美畅股份300861045734.500.000.00
4荣盛石化0024934311737011.000.980.01
5品渥食品300892016322.720.000.00
6博俊科技300926038563.840.000.00
7伊利股份600887208874000.000.740.00
8天阳科技300872032958.640.000.00
9汇创达300909015698.620.000.00
10中航光电002179118602818.360.720.01
11欧陆通300870031390.260.000.00
12谱尼测试300887015649.200.000.00
13成都银行601838788335404.000.690.04
14南大环境300864015081.100.000.00
15立讯精密002475147828010.440.650.00
16爱克股份300889014427.480.000.00
17保利地产600048477481278.000.620.00
18翔丰华300890013971.100.000.00
19光大银行6018181706787788.000.570.00
20法本信息300925013177.490.000.00
21赣锋锂业00246076709560.000.560.01
22铜牛信息300895012819.900.000.00
23科大讯飞002230166563722.000.550.01
24蒙泰高新300876012817.000.000.00
25三一重工600031186173970.000.510.00
26大叶股份300879012637.920.000.00
27招商公路001965875986645.210.500.04
28万胜智能300882011347.600.000.00
29万科A000002215903590.000.490.00
30西大门605155010668.000.000.00
31青岛海尔600690205842000.000.490.00
32亿田智能300911010215.540.000.00
33东方雨虹002271145254800.400.440.01
34松原股份30089309682.080.000.00
35碧水源300070644919715.000.410.03
36南山智尚30091809503.220.000.00
37宝钢股份600019774598755.000.380.00
38盛德鑫泰30088109402.210.000.00
39华友钴业60379964591470.000.380.01
40天秦装备30092209063.460.000.00
41振华科技00073384466715.000.370.01
42特发服务30091708975.140.000.00
43爱美客30089602735885.340.230.02
44新亚电子60527708593.650.000.00
45中金公司60199542519170.050.210.01
46祖名股份00303007286.400.000.00
47航天电器00202542437732.000.200.01
48华业香料30088606713.490.000.00
49华宇软件300271102437127.000.200.01
50中瓷电子00303105909.490.000.00
51裕同科技00283182363864.000.200.02
52京东方A000725392362800.000.200.00
53远兴能源000683901952640.000.160.03
54新洁能60511111923135.900.160.04
55中国建筑601668391922396.000.160.00
56TCL集团000100261852128.000.150.00
57柏楚电子68818811796043.060.150.00
58博威合金601137151685264.000.140.02
59洛阳钼业603993231465625.000.120.00
60中国铁建601186181457550.000.120.00
61紫光国微00204911284576.000.110.00
62派克新材60512311157103.640.100.05
63金龙鱼3009991544131.270.050.00
64中伟股份3009191485591.860.040.01
65奥普特6886860397334.900.030.00
66广联航空300900029147.640.000.00
67艾力斯6885781305704.320.030.00
68江天化学300927028962.570.000.00
69宏力达6883300289234.350.020.00
70金春股份300877028933.650.000.00
71芯海科技6885950193282.100.020.00
72杰美特300868025665.040.000.00
73惠泰医疗6886170124571.580.010.00
74新亚强603155023488.530.000.00
75康泰医学300869095578.560.010.00
76中晶科技003026021740.760.000.00
77皖仪科技688600193284.080.010.00
78海晨股份300873019998.880.000.00
79润阳科技300920085427.390.010.01
80维康药业300878019536.720.000.00
81明微电子688699084609.630.010.00
82鼎通科技688668074588.720.010.00
83吉大正元003029018716.240.000.00
84贵州茅台600519119980000.001.670.00
85欧科亿688308057518.370.000.00
86振邦智能003028018010.080.000.00
87华峰氨纶00206412212349151.001.030.08
88锋尚文化300860048261.270.000.00
89狄耐克300884016721.490.000.00
单位:元