交银国企改革灵活配置混合C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 |
| 吉祥航空 |
603885 |
10190823.0 |
111997144.77 |
4.11% |
| 京东方A |
000725 |
21536900.0 |
88085921.0 |
3.23% |
| 抚顺特钢 |
600399 |
20612267.0 |
116047063.21 |
4.26% |
| 首旅酒店 |
600258 |
8790345.0 |
108560760.75 |
3.98% |
| 顺丰控股 |
002352 |
7652639.0 |
273122685.91 |
10.02% |
| 中国化学 |
601117 |
11215470.0 |
92415472.8 |
3.39% |
| 航发动力 |
600893 |
4486403.0 |
163978029.65 |
6.02% |
| 招商蛇口 |
001979 |
17178064.0 |
150995182.56 |
5.54% |
| 宁德时代 |
300750 |
1051547.0 |
189310006.41 |
6.95% |
| 立讯精密 |
002475 |
2463183.0 |
96827723.73 |
3.55% |
| 航发动力 |
600893 |
4486403.0 |
152358245.88 |
5.02% |
| 吉祥航空 |
603885 |
11990823.0 |
145688499.45 |
4.8% |
| 顺丰控股 |
002352 |
7652639.0 |
278556059.6 |
9.17% |
| 京东方A |
000725 |
35824000.0 |
145445440.0 |
4.79% |
| 招商蛇口 |
001979 |
17178064.0 |
162332704.8 |
5.35% |
| 宁德时代 |
300750 |
1623512.0 |
308727041.92 |
10.17% |
| 立讯精密 |
002475 |
4393019.0 |
129198688.79 |
4.26% |
| 中炬高新 |
600872 |
5211936.0 |
137542991.04 |
4.53% |
| 保利发展 |
600048 |
14861300.0 |
135683669.0 |
4.47% |
| 北方华创 |
002371 |
412538.0 |
126071612.8 |
4.15% |
| 抚顺特钢 |
600399 |
16712267.0 |
162443235.24 |
4.52% |
| 宁德时代 |
300750 |
1764452.0 |
288064433.52 |
8.01% |
| 立讯精密 |
002475 |
5433060.0 |
187168917.0 |
5.2% |
| 恒瑞医药 |
600276 |
4054630.0 |
183390914.9 |
5.1% |
| 招商蛇口 |
001979 |
16678154.0 |
158942807.62 |
4.42% |
| 顺丰控股 |
002352 |
8322739.0 |
336238655.6 |
9.35% |
| 首旅酒店 |
600258 |
12840345.0 |
200566188.9 |
5.57% |
| 紫光国微 |
002049 |
2933061.0 |
197834964.45 |
5.5% |
| 航发动力 |
600893 |
4486403.0 |
167701744.14 |
4.66% |
| 振华科技 |
000733 |
2884631.0 |
169731688.04 |
4.72% |
| 宁德时代 |
300750 |
1731452.0 |
351536699.56 |
7.49% |
| 首旅酒店 |
600258 |
11126445.0 |
191708647.35 |
4.09% |
| 招商蛇口 |
001979 |
15078154.0 |
186818328.06 |
3.98% |
| 紫光国微 |
002049 |
2783065.0 |
242683268.0 |
5.17% |
| 振华科技 |
000733 |
2734631.0 |
221423072.07 |
4.72% |
| 顺丰控股 |
002352 |
8472739.0 |
345687751.2 |
7.37% |
| 立讯精密 |
002475 |
5025660.0 |
149865181.2 |
3.19% |
| 吉祥航空 |
603885 |
13290823.0 |
190058768.9 |
4.05% |
| 抚顺特钢 |
600399 |
16912267.0 |
158467941.79 |
3.38% |
| 恒瑞医药 |
600276 |
4854630.0 |
218167072.2 |
4.65% |
| 宁德时代 |
300750 |
1731452.0 |
396138903.08 |
7.33% |
| 顺丰控股 |
002352 |
8688739.0 |
391775241.51 |
7.25% |
| 恒瑞医药 |
600276 |
4854630.0 |
232536777.0 |
4.3% |
| 招商蛇口 |
001979 |
16778154.0 |
218619346.62 |
4.04% |
| 振华科技 |
000733 |
2734631.0 |
262114381.35 |
4.85% |
| 紫光国微 |
002049 |
2783065.0 |
259520811.25 |
4.8% |
| 首旅酒店 |
600258 |
9426445.0 |
178631132.75 |
3.3% |
| 吉祥航空 |
603885 |
13290823.0 |
205077398.89 |
3.79% |
| 北方华创 |
002371 |
627500.0 |
199325375.0 |
3.69% |
| 航发动力 |
600893 |
3986403.0 |
168465390.78 |
3.12% |
| 紫光国微 |
002049 |
2783065.0 |
309282013.45 |
4.22% |
| 恒瑞医药 |
600276 |
5004630.0 |
214298256.6 |
2.92% |
| 立讯精密 |
002475 |
8354760.0 |
253232775.6 |
3.45% |
| 吉祥航空 |
603885 |
13290823.0 |
238968997.54 |
3.26% |
| 招商蛇口 |
001979 |
15978154.0 |
217622457.48 |
2.97% |
| 振华科技 |
000733 |
2234709.0 |
201257892.54 |
2.75% |
| 顺丰控股 |
002352 |
8618739.0 |
477305765.82 |
6.51% |
| 宁德时代 |
300750 |
935762.0 |
379966160.1 |
5.18% |
| 新奥股份 |
600803 |
8654000.0 |
180435900.0 |
2.46% |
| 药明康德 |
603259 |
2789706.0 |
221781627.0 |
3.03% |
