交银国企改革灵活配置混合A(519756)持股明细
序号 |
股票代码 |
股票简称 |
持股数量(股) |
持股市值(元) |
占基金净值比(%) |
1 |
002352 |
顺丰控股 |
8,322,739.00 |
336,238,655.60 |
9.35 |
2 |
300750 |
宁德时代 |
1,764,452.00 |
288,064,433.52 |
8.01 |
3 |
600258 |
首旅酒店 |
12,840,345.00 |
200,566,188.90 |
5.57 |
4 |
002049 |
紫光国微 |
2,933,061.00 |
197,834,964.45 |
5.50 |
5 |
002475 |
立讯精密 |
5,433,060.00 |
187,168,917.00 |
5.20 |
6 |
600276 |
恒瑞医药 |
4,054,630.00 |
183,390,914.90 |
5.10 |
7 |
000733 |
振华科技 |
2,884,631.00 |
169,731,688.04 |
4.72 |
8 |
600893 |
航发动力 |
4,486,403.00 |
167,701,744.14 |
4.66 |
9 |
600399 |
抚顺特钢 |
16,712,267.00 |
162,443,235.24 |
4.52 |
10 |
001979 |
招商蛇口 |
16,678,154.00 |
158,942,807.62 |
4.42 |