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交银优择回报混合A(519770)

交银优择回报混合A(519770)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东材科技601208325524240.000.330.04
2玉马遮阳300993011771.100.000.00
3一汽富维600742455365256.000.320.07
4金鹰重工301048010925.280.000.00
5华海药业600521245094432.000.310.02
6东亚机械30102809895.500.000.00
7新点软件688232114951170.950.300.00
8倍杰特30077409359.520.000.00
9天宇股份300702104893020.000.300.05
10果麦文化30105208477.280.000.00
11中国化学60111716319569600.001.180.03
12艾为电子68879824799088.000.290.00
13读客文化30102508414.640.000.00
14兴业银行6011666712754896.000.770.00
15润丰股份30103584583096.320.280.12
16金钟股份30113307707.700.000.00
17荣盛石化0024937012680220.000.760.01
18长江电力600900204569510.000.280.00
19迈普医学30103306476.760.000.00
20邮储银行60165823812120603.900.730.02
21新柴股份30103206417.630.000.00
22北新建材0007863010680923.000.640.02
23华域汽车600741164496870.000.270.01
24双乐股份30103606135.650.000.00
25恒生电子6005701610108076.000.610.01
26聚光科技300203154123134.000.250.03
27百胜智能30108305911.360.000.00
28华友钴业60379999861714.000.590.01
29洋河股份00230423706425.000.220.00
30海锅股份30106305524.830.000.00
31华峰氨纶002064939692496.000.580.05
32元利化学60321773601776.920.220.16
33泰慕士00123405504.490.000.00
34中国太保601601369643872.000.580.01
35京东方A000725582907285.000.180.00
36深水规院30103805381.180.000.00
37海螺水泥600585239119890.000.550.01
38申能股份600642382766698.000.170.01
39奇德新材30099505292.610.000.00
40瀚蓝环境600323428865896.240.530.05
41中晶科技00302632473270.000.150.05
42华蓝集团30102704761.900.000.00
43三七互娱002555328732864.000.530.02
44德业股份60511712464110.000.150.02
45汇通集团60317604713.800.000.00
46华能国际600011878391540.000.510.01
47至纯科技60369052455650.000.150.02
48保立佳30103704682.180.000.00
49创业慧康300451748328988.200.500.06
50新安股份60059692196621.000.130.01
51远信工业30105304460.900.000.00
52万科A000002418026512.000.480.00
53苏试试验30041662033605.000.120.02
54兴业证券601377807908940.000.480.01
55招商轮船601872471947090.000.120.01
56思源电气002028167743095.080.470.03
57长阳科技68829961940614.200.120.00
58贝泰妮30095711638802.440.100.01
59星球石墨688633098340.960.010.00
60中远海能600026271598992.000.100.01
61家联科技301193093789.630.010.01
62明志科技68835551521988.160.090.00
63纽威数控688697193567.110.010.00
64贵州轮胎000589221363455.000.080.03
65腾景科技688195087468.640.010.00
66鸿路钢构00254121268898.000.080.01
67唯赛勃688718087147.950.010.00
68佳士科技300193101257150.000.080.02
69悦安新材688786085650.930.010.00
70盛弘股份30069331030989.000.060.02
71华利集团300979082371.250.000.00
72迪阿股份3011771999187.200.060.02
73迅捷兴688655056357.240.000.00
74禾迈股份6880320977138.120.060.00
75雷电微力301050054694.420.000.00
76亚虹医药6881764873010.200.050.00
77新亚强603155037173.570.000.00
78中国电信60172818776503.770.050.00
79奥尼电子301189024629.700.000.00
80鼎阳科技6881120480199.980.030.00
81凯盛新材301069023829.190.000.00
82立高食品3009730474563.440.030.01
83百诚医药301096021360.160.000.00
84炬光科技6881670441066.000.030.00
85隆华新材301149020346.640.000.00
86容知日新6887680416564.000.030.00
87三友联众300932018745.200.000.00
88壹石通6887330271901.840.020.00
89风光股份301100018652.860.000.00
90宏微科技6887110217309.800.010.00
91长江材料001296018376.800.000.00
92深城交3010911171845.800.010.02
93通灵股份301168017150.770.000.00
94立讯精密002475157621080.000.460.00
95善水科技3011901171802.700.010.01
96中伟股份300919016666.100.000.00
97三峡能源600905916817300.130.410.01
98南模生物6882650166298.700.010.00
99恒光股份301118015441.300.000.00
100中国广核0038162166749532.000.410.02
101和林微纳6886610146013.120.010.00
102泽宇智能301179014977.150.000.00
103赛轮轮胎601058466740409.390.410.02
104卓然股份6881210141534.450.010.00
105拓新药业301089014944.600.000.00
106江苏银行6009191066194958.000.370.01
107苏农银行6033232120289.000.010.00
108能辉科技301046014207.100.000.00
109裕同科技002831186141687.000.370.04
110崧盛股份3010020107653.800.010.01
111粤万年青301111013901.720.000.00
112中国交建601800695881590.000.350.01
113力诺特玻301188013250.560.000.00
114科大讯飞002230115828610.000.350.01
115漱玉平民301017013209.000.000.00
116招商公路001965745695742.000.340.04
117浩通科技301026012734.190.000.00
118金地集团600383435553754.000.330.01
119英诺激光301021012014.700.000.00
单位:元