交银新生活力灵活配置混合持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
分众传媒 |
002027 |
81047050.0 |
528426766.0 |
7.71% |
顺丰控股 |
002352 |
13573693.0 |
494082425.2 |
7.21% |
传音控股 |
688036 |
3719537.0 |
625886490.99 |
9.13% |
思源电气 |
002028 |
7505268.0 |
447689236.2 |
6.53% |
马应龙 |
600993 |
14485409.0 |
321576079.8 |
4.69% |
兆驰股份 |
002429 |
76609692.0 |
383814556.92 |
5.6% |
宏川智慧 |
002930 |
20036292.0 |
313367606.88 |
4.57% |
海信视像 |
600060 |
23204082.0 |
554809600.62 |
8.1% |
赛轮轮胎 |
601058 |
23928387.0 |
351268721.16 |
5.13% |
重庆百货 |
600729 |
11316601.0 |
308264211.24 |
4.5% |
顺丰控股 |
002352 |
13175009.0 |
532270363.6 |
8.32% |
海信视像 |
600060 |
26061882.0 |
544693333.8 |
8.52% |
安克创新 |
300866 |
4014041.0 |
355644032.6 |
5.56% |
兆驰股份 |
002429 |
79218592.0 |
442039743.36 |
6.91% |
铁建重工 |
688425 |
97075305.0 |
385388960.85 |
6.03% |
赛轮轮胎 |
601058 |
30689967.0 |
360607112.25 |
5.64% |
宏川智慧 |
002930 |
17020220.0 |
330022065.8 |
5.16% |
思源电气 |
002028 |
7669568.0 |
399124318.72 |
6.24% |
分众传媒 |
002027 |
85267550.0 |
538890916.0 |
8.43% |
重庆百货 |
600729 |
12031876.0 |
339298903.2 |
5.31% |
分众传媒 |
002027 |
78080150.0 |
558273072.5 |
8.46% |
兆驰股份 |
002429 |
96795792.0 |
484946917.92 |
7.35% |
海信视像 |
600060 |
26922443.0 |
604678069.78 |
9.17% |
赛轮轮胎 |
601058 |
29678467.0 |
374245468.87 |
5.67% |
顺丰控股 |
002352 |
12068709.0 |
492403327.2 |
7.46% |
宏川智慧 |
002930 |
17007520.0 |
363450702.4 |
5.51% |
铁建重工 |
688425 |
91707015.0 |
384252392.85 |
5.82% |
思源电气 |
002028 |
8047868.0 |
415913818.24 |
6.3% |
重庆百货 |
600729 |
10079403.0 |
331914740.79 |
5.03% |
安克创新 |
300866 |
4081541.0 |
382685284.16 |
5.8% |
兆驰股份 |
002429 |
76864355.0 |
422753952.5 |
6.56% |
赛轮轮胎 |
601058 |
30936367.0 |
352365220.13 |
5.47% |
顺丰控股 |
002352 |
10593509.0 |
477661320.81 |
7.41% |
思源电气 |
002028 |
8828968.0 |
412489384.96 |
6.4% |
宏川智慧 |
002930 |
16853320.0 |
383750096.4 |
5.96% |
海信视像 |
600060 |
25471543.0 |
630420689.25 |
9.78% |
重庆百货 |
600729 |
9837203.0 |
309281662.32 |
4.8% |
铁建重工 |
688425 |
86147074.0 |
414367425.94 |
6.43% |
安克创新 |
300866 |
2989200.0 |
261555000.0 |
4.06% |
马应龙 |
600993 |
7940397.0 |
220822440.57 |
3.43% |
顺丰控股 |
002352 |
9235409.0 |
511456950.42 |
8.85% |
思源电气 |
002028 |
7291468.0 |
333365916.96 |
5.77% |
海信视像 |
600060 |
26594343.0 |
524706387.39 |
9.08% |
南方航空 |
600029 |
48336062.0 |
380404807.94 |
6.58% |
中国国航 |
601111 |
25227839.0 |
269937877.3 |
4.67% |
飞科电器 |
603868 |
2818872.0 |
233064336.96 |
4.03% |
宏川智慧 |
002930 |
16447683.0 |
364316178.45 |
6.3% |
华策影视 |
300133 |
26490269.0 |
210067833.17 |
3.63% |
兆驰股份 |
002429 |
56003055.0 |
276095061.15 |
4.78% |
铁建重工 |
688425 |
50631213.0 |
266826492.51 |
4.62% |
海信视像 |
600060 |
25481143.0 |
345014676.22 |
6.83% |
顺丰控股 |
002352 |
7860609.0 |
454028775.84 |
8.99% |
飞科电器 |
603868 |
2922172.0 |
196749840.76 |
3.89% |
南方航空 |
600029 |
36325462.0 |
276073511.2 |
5.46% |
宏川智慧 |
002930 |
15926108.0 |
305781273.6 |
6.05% |
广联达 |
002410 |
3555371.0 |
213144491.45 |
4.22% |
中国国航 |
601111 |
23609239.0 |
250257933.4 |
4.95% |
思源电气 |
002028 |
6600168.0 |
252258420.96 |
4.99% |
华测导航 |
300627 |
7736932.0 |
215086709.6 |
4.26% |
绝味食品 |
603517 |
3115461.0 |
190323512.49 |
3.77% |
绝味食品 |
603517 |
2846923.0 |
142630842.3 |
2.88% |
思源电气 |
002028 |
6987079.0 |
267046159.38 |
5.38% |
中国国航 |
601111 |
19023338.0 |
199174348.86 |
4.02% |
顺丰控股 |
002352 |
7860609.0 |
371177956.98 |
7.48% |
紫光国微 |
002049 |
1479484.0 |
213045696.0 |
4.3% |
飞科电器 |
603868 |
2855872.0 |
224157393.28 |
4.52% |
聚光科技 |
300203 |
8129403.0 |
249979142.25 |
5.04% |
华测导航 |
300627 |
8134892.0 |
246487227.6 |
4.97% |
永泰运 |
001228 |
3460591.0 |
164793343.42 |
3.32% |
宏川智慧 |
002930 |
5797094.0 |
133275191.06 |
2.69% |
首旅酒店 |
600258 |
8716658.0 |
216173118.4 |
3.8% |
华友钴业 |
603799 |
5366081.0 |
513104665.22 |
9.02% |
长安汽车 |
000625 |
14490809.0 |
250980811.88 |
4.41% |
绝味食品 |
603517 |
2627117.0 |
151899904.94 |
2.67% |
顺丰控股 |
002352 |
3303800.0 |
184385078.0 |
3.24% |
思源电气 |
002028 |
4136837.0 |
147519607.42 |
2.59% |
聚光科技 |
300203 |
8129403.0 |
195430848.12 |
3.44% |
紫光国微 |
002049 |
1432372.0 |
271749615.84 |
4.78% |
华测导航 |
300627 |
7308415.0 |
251336391.85 |
4.42% |
立讯精密 |
002475 |
4985142.0 |
168447948.18 |
2.96% |
韦尔股份 |
603501 |
2522244.0 |
487801989.6 |
9.02% |
三环集团 |
300408 |
5153361.0 |
144242574.39 |
2.67% |
北方华创 |
002371 |
1011782.0 |
277228268.0 |
5.13% |
立讯精密 |
002475 |
5789782.0 |
183536089.4 |
3.39% |
首旅酒店 |
600258 |
8716658.0 |
199785801.36 |
3.69% |
聚光科技 |
300203 |
7350003.0 |
171181569.87 |
3.17% |
三安光电 |
600703 |
13047647.0 |
310273045.66 |
5.74% |
紫光国微 |
002049 |
2542839.0 |
520112289.06 |
9.62% |
迈瑞医疗 |
300760 |
467479.0 |
143632922.75 |
2.66% |
柏楚电子 |
688188 |
542704.0 |
162979438.24 |
3.01% |
紫光国微 |
002049 |
2758207.0 |
620596575.0 |
8.06% |
韦尔股份 |
603501 |
1231901.0 |
382837873.77 |
4.97% |
三安光电 |
600703 |
10046014.0 |
377328285.84 |
4.9% |
三环集团 |
300408 |
7023987.0 |
313269820.2 |
4.07% |
北方华创 |
002371 |
857522.0 |
297577284.44 |
3.86% |
芒果超媒 |
300413 |
4051764.0 |
231841936.08 |
3.01% |
柏楚电子 |
688188 |
488746.0 |
188392033.16 |
2.45% |
宁德时代 |
300750 |
365537.0 |
214935756.0 |
2.79% |
福斯特 |
603806 |
1742830.0 |
227526456.5 |
2.95% |
思源电气 |
002028 |
4136837.0 |
203573748.77 |
2.64% |
顺丰控股 |
002352 |
6740669.0 |
440502719.15 |
5.81% |
海康威视 |
002415 |
5462916.0 |
300460380.0 |
3.96% |
顾家家居 |
603816 |
4686665.0 |
281199900.0 |
3.71% |
韦尔股份 |
603501 |
1095151.0 |
265694584.11 |
3.5% |
紫光国微 |
002049 |
2636634.0 |
545255911.2 |
7.19% |
三环集团 |
300408 |
10873986.0 |
403424880.6 |
5.32% |
绝味食品 |
603517 |
6465816.0 |
413488933.2 |
5.45% |
思源电气 |
002028 |
9768646.0 |
386447635.76 |
5.1% |
福斯特 |
603806 |
2017030.0 |
255759404.0 |
3.37% |
芒果超媒 |
300413 |
6725618.0 |
293169688.62 |
3.87% |
海康威视 |
002415 |
18478074.0 |
1191835773.0 |
9.29% |
视源股份 |
002841 |
8511181.0 |
1057854686.49 |
8.25% |
顾家家居 |
603816 |
10049933.0 |
776658822.24 |
6.06% |
顺丰控股 |
002352 |
14602198.0 |
988568804.6 |
7.71% |
三环集团 |
300408 |
18627770.0 |
790190003.4 |
6.16% |
中天科技 |
600522 |
80448493.0 |
804484930.0 |
6.27% |
美的集团 |
000333 |
12297133.0 |
877646382.21 |
6.84% |
芒果超媒 |
300413 |
15724043.0 |
1078669349.8 |
8.41% |
绝味食品 |
603517 |
9125751.0 |
769209551.79 |
6.0% |
荣盛石化 |
002493 |
39931486.0 |
689616763.22 |
5.38% |
海康威视 |
002415 |
25443060.0 |
1422267054.0 |
9.56% |
芒果超媒 |
300413 |
18713263.0 |
1087614845.56 |
7.31% |
视源股份 |
002841 |
8389681.0 |
1093343227.92 |
7.35% |
顾家家居 |
603816 |
10049933.0 |
809622602.48 |
5.44% |
三环集团 |
300408 |
21243712.0 |
889686658.56 |
5.98% |
荣盛石化 |
002493 |
25535391.0 |
703244668.14 |
4.73% |
美的集团 |
000333 |
14836303.0 |
1219989195.69 |
8.2% |
顺丰控股 |
002352 |
14263749.0 |
1155648943.98 |
7.77% |
中天科技 |
600522 |
82495825.0 |
944577196.25 |
6.35% |
绝味食品 |
603517 |
9125751.0 |
702682827.0 |
4.72% |
三花智控 |
002050 |
26604389.0 |
655798188.85 |
4.08% |
荣盛石化 |
002493 |
24130407.0 |
666240537.27 |
4.14% |
海康威视 |
002415 |
23663760.0 |
1147928997.6 |
7.13% |
视源股份 |
002841 |
8686081.0 |
999159897.43 |
6.21% |
绝味食品 |
603517 |
9493751.0 |
736145452.54 |
4.57% |
美的集团 |
000333 |
16018925.0 |
1576902977.0 |
9.8% |
芒果超媒 |
300413 |
17177141.0 |
1245342722.5 |
7.74% |
中天科技 |
600522 |
83346274.0 |
903473610.16 |
5.61% |
顺丰控股 |
002352 |
17477459.0 |
1542036207.57 |
9.58% |
顾家家居 |
603816 |
10478405.0 |
736474336.55 |
4.58% |
中天科技 |
600522 |
62402541.0 |
653978629.68 |
4.48% |
顺丰控股 |
002352 |
16280542.0 |
1321980010.4 |
9.06% |
三七互娱 |
002555 |
11147100.0 |
440478399.0 |
3.02% |
芒果超媒 |
300413 |
15200031.0 |
1024482089.4 |
7.02% |
绝味食品 |
603517 |
9493751.0 |
778677457.02 |
5.34% |
三花智控 |
002050 |
20556729.0 |
456359383.8 |
3.13% |
东方雨虹 |
002271 |
14126492.0 |
761417918.8 |
5.22% |
视源股份 |
002841 |
8077183.0 |
782105896.03 |
5.36% |
顾家家居 |
603816 |
10544885.0 |
630114565.5 |
4.32% |
美的集团 |
000333 |
17046596.0 |
1237582869.6 |
8.48% |
视源股份 |
002841 |
6266510.0 |
610260075.2 |
5.5% |
中天科技 |
600522 |
38675401.0 |
442833341.45 |
3.99% |
三七互娱 |
002555 |
10952157.0 |
507685947.6 |
4.58% |
绝味食品 |
603517 |
9493751.0 |
671587945.74 |
6.06% |
三花智控 |
002050 |
23734481.0 |
519785133.9 |
4.69% |
芒果超媒 |
300413 |
13634954.0 |
888999000.8 |
8.02% |
中公教育 |
002607 |
16513031.0 |
458236610.25 |
4.13% |
顺丰控股 |
002352 |
13309254.0 |
727080193.8 |
6.56% |
海尔智家 |
600690 |
31072713.0 |
549987020.1 |
4.96% |
东方雨虹 |
002271 |
11774646.0 |
478403866.98 |
4.31% |
海尔智家 |
600690 |
24563613.0 |
353716027.2 |
4.16% |
中公教育 |
002607 |
25345974.0 |
577127827.98 |
6.79% |
国投智能 |
300188 |
11867449.0 |
241265238.17 |
2.84% |
芒果超媒 |
300413 |
13634954.0 |
594347644.86 |
6.99% |
顺丰控股 |
002352 |
10398586.0 |
489042202.64 |
5.76% |
东方雨虹 |
002271 |
10975911.0 |
373510251.33 |
4.4% |
隆平高科 |
000998 |
16534097.0 |
299597837.64 |
3.53% |
绝味食品 |
603517 |
9493751.0 |
490301614.25 |
5.77% |
三花智控 |
002050 |
17834593.0 |
286601909.51 |
3.37% |
中天科技 |
600522 |
28656098.0 |
275385101.78 |
3.24% |
京东方A |
000725 |
98446400.0 |
446946656.0 |
6.08% |
三七互娱 |
002555 |
8564742.0 |
230648502.06 |
3.14% |
绝味食品 |
603517 |
9493751.0 |
439294733.95 |
5.98% |
中公教育 |
002607 |
23812965.0 |
425775814.2 |
5.79% |
万科A |
000002 |
7153665.0 |
230204939.7 |
3.13% |
海尔智家 |
600690 |
18867753.0 |
367921183.5 |
5.01% |
三花智控 |
002050 |
14929433.0 |
258727073.89 |
3.52% |
国投智能 |
300188 |
13365837.0 |
228555812.7 |
3.11% |
芒果超媒 |
300413 |
14543853.0 |
508453100.88 |
6.92% |
华测检测 |
300012 |
14591932.0 |
217565706.12 |
2.96% |
光线传媒 |
300251 |
16376719.0 |
153286089.84 |
3.68% |
三七互娱 |
002555 |
14503208.0 |
259272840.24 |
6.22% |
芒果超媒 |
300413 |
7692504.0 |
352008983.04 |
8.44% |
华测检测 |
300012 |
17425379.0 |
219908282.98 |
5.27% |
广联达 |
002410 |
4729007.0 |
167832458.43 |
4.02% |
科大讯飞 |
002230 |
4662860.0 |
148558719.6 |
3.56% |
欣旺达 |
300207 |
12876412.0 |
195077641.8 |
4.68% |
汇顶科技 |
603160 |
725578.0 |
147582565.2 |
3.54% |
中公教育 |
002607 |
22450680.0 |
365272563.6 |
8.76% |
国投智能 |
300188 |
11146965.0 |
191058980.1 |
4.58% |
泛微网络 |
603039 |
2707665.0 |
200908743.0 |
4.7% |
广联达 |
002410 |
7362684.0 |
240749716.76 |
5.63% |
华测检测 |
300012 |
26886752.0 |
290376921.6 |
6.79% |
中公教育 |
002607 |
28537334.0 |
391817595.82 |
9.16% |
三七互娱 |
002555 |
15116609.0 |
200277051.95 |
4.68% |
欣旺达 |
300207 |
14314012.0 |
164897418.24 |
3.86% |
国投智能 |
300188 |
16479293.0 |
293825794.19 |
6.87% |
东方雨虹 |
002271 |
9085188.0 |
205870360.08 |
4.81% |
科大讯飞 |
002230 |
4805055.0 |
159720028.2 |
3.74% |
芒果超媒 |
300413 |
8943449.0 |
367128581.45 |
8.59% |
国投智能 |
300188 |
16760193.0 |
288442921.53 |
5.41% |
芒果超媒 |
300413 |
10734041.0 |
475518016.3 |
8.91% |
中公教育 |
002607 |
31728757.0 |
408666390.16 |
7.66% |
东方雨虹 |
002271 |
10239299.0 |
215742029.93 |
4.04% |
视觉中国 |
000681 |
13376872.0 |
352614345.92 |
6.61% |
泛微网络 |
603039 |
1924350.0 |
199939965.0 |
3.75% |
保利发展 |
600048 |
12681077.0 |
180578536.48 |
3.39% |
广联达 |
002410 |
8309584.0 |
245522739.04 |
4.6% |
科大讯飞 |
002230 |
6306950.0 |
228879215.5 |
4.29% |
华测检测 |
300012 |
26886752.0 |
236603417.6 |
4.44% |
芒果超媒 |
300413 |
10102649.0 |
373899039.49 |
8.94% |
国投智能 |
300188 |
16351730.0 |
212323224.6 |
5.07% |
恒立液压 |
601100 |
6628914.0 |
131318786.34 |
3.14% |
隆基绿能 |
601012 |
4748949.0 |
82821670.56 |
1.98% |
泛微网络 |
603039 |
2206628.0 |
159539204.4 |
3.81% |
科大讯飞 |
002230 |
8090469.0 |
199349156.16 |
4.76% |
华测检测 |
300012 |
27858426.0 |
182472690.3 |
4.36% |
广联达 |
002410 |
7591695.0 |
156960172.95 |
3.75% |
视觉中国 |
000681 |
13376872.0 |
311948655.04 |
7.46% |
美亚光电 |
002690 |
4464011.0 |
94994154.08 |
2.27% |
泛微网络 |
603039 |
2116552.0 |
186320072.56 |
3.92% |
恒立液压 |
601100 |
6834275.0 |
152609360.75 |
3.21% |
华测检测 |
300012 |
27858426.0 |
162693207.84 |
3.42% |
保利发展 |
600048 |
14328683.0 |
174380072.11 |
3.67% |
广汇能源 |
600256 |
34049183.0 |
173991325.13 |
3.66% |
视觉中国 |
000681 |
13376872.0 |
360908006.56 |
7.59% |
国投智能 |
300188 |
15754830.0 |
248796148.7 |
5.23% |
广联达 |
002410 |
6306547.0 |
166557328.66 |
3.5% |
芒果超媒 |
300413 |
7454503.0 |
251440386.19 |
5.28% |
长春高新 |
000661 |
600621.0 |
142347177.0 |
2.99% |
泛微网络 |
603039 |
2169818.0 |
190683605.84 |
3.8% |
国投智能 |
300188 |
12504300.0 |
228828690.0 |
4.56% |
捷成股份 |
300182 |
22296947.0 |
169010858.26 |
3.37% |
视觉中国 |
000681 |
7844306.0 |
225131582.2 |
4.49% |
立讯精密 |
002475 |
6670402.0 |
150350861.08 |
3.0% |
华测检测 |
300012 |
27858426.0 |
159907365.24 |
3.19% |
汉得信息 |
300170 |
20850982.0 |
338619947.68 |
6.75% |
芒果超媒 |
300413 |
7785969.0 |
295399663.86 |
5.89% |
东方财富 |
300059 |
19215583.0 |
253261383.94 |
5.05% |
长春高新 |
000661 |
766143.0 |
174450761.1 |
3.48% |
泛微网络 |
603039 |
1296593.0 |
143221662.78 |
3.7% |
卫宁健康 |
300253 |
11979709.0 |
147230623.61 |
3.81% |
光线传媒 |
300251 |
11373332.0 |
146261049.52 |
3.78% |
国投智能 |
300188 |
4747280.0 |
147165680.0 |
3.81% |
芒果超媒 |
300413 |
5947425.0 |
240097547.25 |
6.21% |
广联达 |
002410 |
5145740.0 |
128159823.8 |
3.32% |
汉得信息 |
300170 |
14962170.0 |
265728139.2 |
6.87% |
分众传媒 |
002027 |
12489317.0 |
160406496.13 |
4.15% |
华测检测 |
300012 |
27858426.0 |
142077972.6 |
3.68% |
捷成股份 |
300182 |
14407558.0 |
152143812.48 |
3.94% |
生益科技 |
600183 |
3224764.0 |
55659426.64 |
3.39% |
大族激光 |
002008 |
1273090.0 |
62890646.0 |
3.83% |
分众传媒 |
002027 |
7003164.0 |
97733349.12 |
5.96% |
光线传媒 |
300251 |
10851942.0 |
113402793.9 |
6.91% |
芒果超媒 |
300413 |
4377662.0 |
130673210.7 |
7.97% |
新经典 |
603096 |
1286735.0 |
86558663.45 |
5.28% |
恒立液压 |
601100 |
2790331.0 |
76566682.64 |
4.67% |
金螳螂 |
002081 |
6950520.0 |
106481966.4 |
6.49% |
三花智控 |
002050 |
3013877.0 |
55274504.18 |
3.37% |
中际旭创 |
300308 |
1474372.0 |
86250762.0 |
5.26% |
光线传媒 |
300251 |
1445222.0 |
15810728.68 |
4.93% |
兆易创新 |
603986 |
160400.0 |
20893704.0 |
6.52% |
新经典 |
603096 |
401001.0 |
24092140.08 |
7.52% |
宏发股份 |
600885 |
241182.0 |
10013876.64 |
3.13% |
广联达 |
002410 |
588300.0 |
12030735.0 |
3.75% |
海能达 |
002583 |
1241802.0 |
20601495.18 |
6.43% |
永辉超市 |
601933 |
2269700.0 |
18134903.0 |
5.66% |
三安光电 |
600703 |
813486.0 |
18824066.04 |
5.88% |
大族激光 |
002008 |
470678.0 |
20521560.8 |
6.4% |
中际旭创 |
300308 |
530933.0 |
25798034.47 |
8.05% |
宏发股份 |
600885 |
369465.0 |
14737958.85 |
4.68% |
大族激光 |
002008 |
375700.0 |
13014248.0 |
4.14% |
国光电器 |
002045 |
1185467.0 |
18837070.63 |
5.99% |
赣锋锂业 |
002460 |
307033.0 |
14200276.25 |
4.51% |
海能达 |
002583 |
1850192.0 |
29769589.28 |
9.46% |
泰格医药 |
300347 |
539841.0 |
13064152.2 |
4.15% |
长盈精密 |
300115 |
385771.0 |
11256797.78 |
3.58% |
首旅酒店 |
600258 |
699645.0 |
16343707.2 |
5.19% |
中际旭创 |
300308 |
720706.0 |
29642637.78 |
9.42% |
三安光电 |
600703 |
1133770.0 |
22335269.0 |
7.1% |
金风科技 |
002202 |
772407.0 |
12404856.42 |
3.32% |
岩山科技 |
002195 |
2695475.0 |
31213600.5 |
8.36% |
海能达 |
002583 |
2218705.0 |
32370905.95 |
8.67% |
华中数控 |
300161 |
846800.0 |
21051448.0 |
5.64% |
泰胜风能 |
300129 |
2497129.0 |
20576342.96 |
5.51% |
中际旭创 |
300308 |
809822.0 |
27776894.6 |
7.44% |
首旅酒店 |
600258 |
622527.0 |
16652597.25 |
4.46% |
三安光电 |
600703 |
1234022.0 |
19732011.78 |
5.29% |
内蒙一机 |
600967 |
1557500.0 |
23564975.0 |
6.31% |
歌力思 |
603808 |
617974.0 |
19577416.32 |
5.24% |