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交银策略回报混合A(519755)

交银策略回报混合A(519755)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亚虹医药6881764873010.200.020.00
2富吉瑞688272049370.670.000.00
3容知日新6887681828445.000.010.00
4爱科科技688092043024.080.000.00
5中望软件6880830642637.710.010.00
6新亚强603155037173.570.000.00
7鼎阳科技6881120480199.980.010.00
8奥尼电子301189024629.700.000.00
9荣盛石化00249311120131268.000.360.01
10立高食品3009730474563.440.010.01
11凯盛新材301069023829.190.000.00
12中国交建60180023320011992.000.360.02
13炬光科技6881670441066.000.010.00
14百诚医药301096021360.160.000.00
15华能国际60001120619918764.000.350.02
16壹石通6887330271901.840.000.00
17隆华新材301149020346.640.000.00
18中国太保6016016417297136.000.310.01
19三友联众300932018745.200.000.00
20深城交3010911171845.800.000.02
21新点软件6882323916910609.650.300.00
22风光股份301100018652.860.000.00
23善水科技3011901171802.700.000.01
24金地集团60038313016883049.000.300.03
25长江材料001296018376.800.000.00
26赛轮轮胎60105811316683120.000.300.04
27通灵股份301168017150.770.000.00
28天宇股份3007023416614172.050.300.16
29中伟股份300919016666.100.000.00
30华域汽车6007415315127425.400.270.02
31恒光股份301118015441.300.000.00
32科大讯飞0022302714109437.000.250.01
33泽宇智能301179014977.150.000.00
34江苏银行60091923813868404.000.250.02
35拓新药业301089014944.600.000.00
36一汽富维60074211213350995.840.240.17
37能辉科技301046014207.100.000.00
38华海药业6005216012930196.920.230.04
39粤万年青301111013901.720.000.00
40华峰氨纶00206412012511296.000.220.06
41力诺特玻301188013250.560.000.00
42洋河股份002304812404169.000.220.01
43漱玉平民301017013209.000.000.00
44元利化学6032172411915780.240.210.51
45浩通科技301026012734.190.000.00
46中国广核0038163159854805.000.180.03
47英诺激光301021012014.700.000.00
48玉马遮阳300993011771.100.000.00
49申能股份6006421228994930.230.160.03
50金鹰重工301048010925.280.000.00
51聚光科技300203318805816.000.160.07
52东亚机械30102809895.500.000.00
53思源电气002028178478883.000.150.03
54倍杰特30077409359.520.000.00
55中国化学60111746856191308.001.000.09
56艾为电子68879848398728.000.150.00
57果麦文化30105208477.280.000.00
58邮储银行60165870135773919.400.640.06
59东材科技601208417182900.000.130.05
60读客文化30102508414.640.000.00
61兴业银行60116618334917456.000.620.01
62至纯科技603690157049160.000.130.05
63张小泉30105507731.900.000.00
64海螺水泥6005857730897123.400.550.02
65裕同科技002831216916557.000.120.04
66金钟股份30113307707.700.000.00
67北新建材0007868530319346.000.540.05
68三峡能源600905916817300.130.120.01
69迈普医学30103306476.760.000.00
70创业慧康30045125428385796.400.510.19
71润丰股份301035116659496.320.120.18
72新柴股份30103206417.630.000.00
73恒生电子6005704527752585.300.490.03
74长阳科技688299196320517.600.110.00
75双乐股份30103606135.650.000.00
76兴业证券60137726826510016.000.470.04
77招商公路001965796073873.000.110.04
78百胜智能30108305911.360.000.00
79瀚蓝环境60032312526226615.460.470.15
80长江电力600900265951940.000.110.00
81海锅股份30106305524.830.000.00
82三七互娱0025558523075080.000.410.06
83招商轮船6018721345474730.000.100.02
84泰慕士00123405504.490.000.00
85华友钴业6037992123021697.000.410.02
86新安股份600596194640643.000.080.03
87深水规院30103805381.180.000.00
88立讯精密0024754321160920.000.380.01
89中远海能600026784614048.000.080.03
90奇德新材30099505292.610.000.00
91万科A00000210520674888.000.370.01
92鸿路钢构00254184427758.000.080.02
93华蓝集团30102704761.900.000.00
94中晶科技00302653991739.300.070.09
95汇通集团60317604713.800.000.00
96金迪克6886700171194.100.000.00
97德业股份60511713668786.000.070.03
98南模生物6882650166298.700.000.00
99保立佳30103704682.180.000.00
100贵州轮胎000589573493815.000.060.07
101远信工业30105304460.900.000.00
102卓然股份6881210141534.450.000.00
103苏试试验300416103242225.000.060.04
104崧盛股份3010020107653.800.000.01
105京东方A000725593001720.000.050.00
106正元地信688509295221.610.000.00
107盛弘股份30069372623335.000.050.05
108家联科技301193093789.630.000.01
109明志科技68835582512447.520.040.00
110悦安新材688786085650.930.000.00
111贝泰妮30095711638802.440.030.01
112华利集团300979082371.250.000.00
113佳士科技300193131607775.000.030.03
114海天瑞声688787071364.950.000.00
115中国电信601728301294177.220.020.01
116凯尔达688255062409.760.000.00
117禾迈股份68803201274221.900.020.00
118雷电微力301050054694.420.000.00
119迪阿股份3011771999187.200.020.02
120苏农银行603323153083.000.000.00
单位:元