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交银策略回报混合C(519761)

交银策略回报混合C(519761)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瀚蓝环境60032312526226615.460.470.15
2迪阿股份3011771999187.200.020.02
3百诚医药301096021360.160.000.00
4三七互娱0025558523075080.000.410.06
5亚虹医药6881764873010.200.020.00
6隆华新材301149020346.640.000.00
7华友钴业6037992123021697.000.410.02
8三友联众300932018745.200.000.00
9立讯精密0024754321160920.000.380.01
10风光股份301100018652.860.000.00
11万科A00000210520674888.000.370.01
12长江材料001296018376.800.000.00
13荣盛石化00249311120131268.000.360.01
14通灵股份301168017150.770.000.00
15中国交建60180023320011992.000.360.02
16中伟股份300919016666.100.000.00
17华能国际60001120619918764.000.350.02
18恒光股份301118015441.300.000.00
19中国太保6016016417297136.000.310.01
20泽宇智能301179014977.150.000.00
21新点软件6882323916910609.650.300.00
22拓新药业301089014944.600.000.00
23金地集团60038313016883049.000.300.03
24能辉科技301046014207.100.000.00
25赛轮轮胎60105811316683120.000.300.04
26粤万年青301111013901.720.000.00
27天宇股份3007023416614172.050.300.16
28力诺特玻301188013250.560.000.00
29华域汽车6007415315127425.400.270.02
30漱玉平民301017013209.000.000.00
31科大讯飞0022302714109437.000.250.01
32浩通科技301026012734.190.000.00
33江苏银行60091923813868404.000.250.02
34英诺激光301021012014.700.000.00
35中国化学60111746856191308.001.000.09
36一汽富维60074211213350995.840.240.17
37玉马遮阳300993011771.100.000.00
38华海药业6005216012930196.920.230.04
39金鹰重工301048010925.280.000.00
40邮储银行60165870135773919.400.640.06
41兴业银行60116618334917456.000.620.01
42华峰氨纶00206412012511296.000.220.06
43洋河股份002304812404169.000.220.01
44东亚机械30102809895.500.000.00
45倍杰特30077409359.520.000.00
46海螺水泥6005857730897123.400.550.02
47北新建材0007868530319346.000.540.05
48元利化学6032172411915780.240.210.51
49中国广核0038163159854805.000.180.03
50果麦文化30105208477.280.000.00
51奇德新材30099505292.610.000.00
52申能股份6006421228994930.230.160.03
53读客文化30102508414.640.000.00
54华蓝集团30102704761.900.000.00
55聚光科技300203318805816.000.160.07
56张小泉30105507731.900.000.00
57思源电气002028178478883.000.150.03
58容知日新6887681828445.000.010.00
59汇通集团60317604713.800.000.00
60保立佳30103704682.180.000.00
61金钟股份30113307707.700.000.00
62艾为电子68879848398728.000.150.00
63中望软件6880830642637.710.010.00
64东材科技601208417182900.000.130.05
65鼎阳科技6881120480199.980.010.00
66迈普医学30103306476.760.000.00
67远信工业30105304460.900.000.00
68新柴股份30103206417.630.000.00
69至纯科技603690157049160.000.130.05
70立高食品3009730474563.440.010.01
71裕同科技002831216916557.000.120.04
72炬光科技6881670441066.000.010.00
73双乐股份30103606135.650.000.00
74百胜智能30108305911.360.000.00
75三峡能源600905916817300.130.120.01
76壹石通6887330271901.840.000.00
77润丰股份301035116659496.320.120.18
78深城交3010911171845.800.000.02
79海锅股份30106305524.830.000.00
80泰慕士00123405504.490.000.00
81长阳科技688299196320517.600.110.00
82善水科技3011901171802.700.000.01
83招商公路001965796073873.000.110.04
84金迪克6886700171194.100.000.00
85深水规院30103805381.180.000.00
86长江电力600900265951940.000.110.00
87南模生物6882650166298.700.000.00
88招商轮船6018721345474730.000.100.02
89卓然股份6881210141534.450.000.00
90新安股份600596194640643.000.080.03
91崧盛股份3010020107653.800.000.01
92中远海能600026784614048.000.080.03
93正元地信688509295221.610.000.00
94鸿路钢构00254184427758.000.080.02
95家联科技301193093789.630.000.01
96中晶科技00302653991739.300.070.09
97悦安新材688786085650.930.000.00
98德业股份60511713668786.000.070.03
99华利集团300979082371.250.000.00
100贵州轮胎000589573493815.000.060.07
101海天瑞声688787071364.950.000.00
102苏试试验300416103242225.000.060.04
103凯尔达688255062409.760.000.00
104京东方A000725593001720.000.050.00
105雷电微力301050054694.420.000.00
106盛弘股份30069372623335.000.050.05
107苏农银行603323153083.000.000.00
108明志科技68835582512447.520.040.00
109富吉瑞688272049370.670.000.00
110贝泰妮30095711638802.440.030.01
111爱科科技688092043024.080.000.00
112创业慧康30045125428385796.400.510.19
113佳士科技300193131607775.000.030.03
114新亚强603155037173.570.000.00
115恒生电子6005704527752585.300.490.03
116中国电信601728301294177.220.020.01
117奥尼电子301189024629.700.000.00
118兴业证券60137726826510016.000.470.04
119禾迈股份68803201274221.900.020.00
120凯盛新材301069023829.190.000.00
单位:元