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交银优择回报混合C(519771)

交银优择回报混合C(519771)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鸿路钢构00254121268898.000.080.01
2悦安新材688786085650.930.010.00
3佳士科技300193101257150.000.080.02
4华利集团300979082371.250.000.00
5盛弘股份30069331030989.000.060.02
6迅捷兴688655056357.240.000.00
7迪阿股份3011771999187.200.060.02
8雷电微力301050054694.420.000.00
9禾迈股份6880320977138.120.060.00
10新亚强603155037173.570.000.00
11亚虹医药6881764873010.200.050.00
12奥尼电子301189024629.700.000.00
13中国电信60172818776503.770.050.00
14凯盛新材301069023829.190.000.00
15瀚蓝环境600323428865896.240.530.05
16鼎阳科技6881120480199.980.030.00
17百诚医药301096021360.160.000.00
18三七互娱002555328732864.000.530.02
19立高食品3009730474563.440.030.01
20隆华新材301149020346.640.000.00
21华能国际600011878391540.000.510.01
22炬光科技6881670441066.000.030.00
23三友联众300932018745.200.000.00
24创业慧康300451748328988.200.500.06
25容知日新6887680416564.000.030.00
26风光股份301100018652.860.000.00
27万科A000002418026512.000.480.00
28壹石通6887330271901.840.020.00
29长江材料001296018376.800.000.00
30兴业证券601377807908940.000.480.01
31宏微科技6887110217309.800.010.00
32通灵股份301168017150.770.000.00
33思源电气002028167743095.080.470.03
34中伟股份300919016666.100.000.00
35立讯精密002475157621080.000.460.00
36恒光股份301118015441.300.000.00
37三峡能源600905916817300.130.410.01
38泽宇智能301179014977.150.000.00
39中国广核0038162166749532.000.410.02
40拓新药业301089014944.600.000.00
41赛轮轮胎601058466740409.390.410.02
42能辉科技301046014207.100.000.00
43江苏银行6009191066194958.000.370.01
44粤万年青301111013901.720.000.00
45中国化学60111716319569600.001.180.03
46裕同科技002831186141687.000.370.04
47力诺特玻301188013250.560.000.00
48兴业银行6011666712754896.000.770.00
49中国交建601800695881590.000.350.01
50漱玉平民301017013209.000.000.00
51荣盛石化0024937012680220.000.760.01
52科大讯飞002230115828610.000.350.01
53浩通科技301026012734.190.000.00
54邮储银行60165823812120603.900.730.02
55招商公路001965745695742.000.340.04
56英诺激光301021012014.700.000.00
57北新建材0007863010680923.000.640.02
58金地集团600383435553754.000.330.01
59玉马遮阳300993011771.100.000.00
60恒生电子6005701610108076.000.610.01
61东材科技601208325524240.000.330.04
62金鹰重工301048010925.280.000.00
63华友钴业60379999861714.000.590.01
64一汽富维600742455365256.000.320.07
65东亚机械30102809895.500.000.00
66华峰氨纶002064939692496.000.580.05
67华海药业600521245094432.000.310.02
68倍杰特30077409359.520.000.00
69中国太保601601369643872.000.580.01
70新点软件688232114951170.950.300.00
71果麦文化30105208477.280.000.00
72海螺水泥600585239119890.000.550.01
73天宇股份300702104893020.000.300.05
74读客文化30102508414.640.000.00
75艾为电子68879824799088.000.290.00
76金钟股份30113307707.700.000.00
77润丰股份30103584583096.320.280.12
78迈普医学30103306476.760.000.00
79长江电力600900204569510.000.280.00
80新柴股份30103206417.630.000.00
81双乐股份30103606135.650.000.00
82华域汽车600741164496870.000.270.01
83百胜智能30108305911.360.000.00
84聚光科技300203154123134.000.250.03
85海锅股份30106305524.830.000.00
86洋河股份00230423706425.000.220.00
87泰慕士00123405504.490.000.00
88元利化学60321773601776.920.220.16
89深水规院30103805381.180.000.00
90京东方A000725582907285.000.180.00
91奇德新材30099505292.610.000.00
92申能股份600642382766698.000.170.01
93深城交3010911171845.800.010.02
94华蓝集团30102704761.900.000.00
95中晶科技00302632473270.000.150.05
96善水科技3011901171802.700.010.01
97汇通集团60317604713.800.000.00
98德业股份60511712464110.000.150.02
99南模生物6882650166298.700.010.00
100保立佳30103704682.180.000.00
101至纯科技60369052455650.000.150.02
102和林微纳6886610146013.120.010.00
103远信工业30105304460.900.000.00
104新安股份60059692196621.000.130.01
105卓然股份6881210141534.450.010.00
106苏试试验30041662033605.000.120.02
107苏农银行6033232120289.000.010.00
108招商轮船601872471947090.000.120.01
109崧盛股份3010020107653.800.010.01
110长阳科技68829961940614.200.120.00
111星球石墨688633098340.960.010.00
112贝泰妮30095711638802.440.100.01
113家联科技301193093789.630.010.01
114中远海能600026271598992.000.100.01
115纽威数控688697193567.110.010.00
116明志科技68835551521988.160.090.00
117腾景科技688195087468.640.010.00
118贵州轮胎000589221363455.000.080.03
119唯赛勃688718087147.950.010.00
单位:元