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交银优选回报A(519768)基金投资组合(持股)图
交银优选回报A(519768)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-12-31600519贵州茅台 0.13179.030.43%
2025-12-31600219南山铝业 31.03166.940.40%
2025-12-31002001新和成 6.17155.420.37%
2025-12-31600660福耀玻璃 2.31149.620.36%
2025-12-31300308中际旭创 0.21128.100.31%
2025-12-31603288海天味业 2.85105.510.25%
2025-12-31000975山金国际 4.0498.290.24%
2025-12-31688256寒武纪 0.0794.890.23%
2025-12-31603444吉比特 0.2293.250.22%
2025-12-31603699纽威股份 1.7088.350.21%
2025-12-31000333美的集团 1.0884.400.20%
2025-12-31002532天山铝业 4.9580.090.19%
2025-12-31000651格力电器 1.9779.230.19%
2025-12-31603259药明康德 0.8173.420.18%
2025-12-31600755厦门国贸 9.3066.870.16%
2025-12-31000937冀中能源 10.6957.510.14%
2025-12-31601088中国神华 1.3655.080.13%
2025-12-31000895双汇发展 2.0353.730.13%
2025-12-31600388龙净环保 3.2953.660.13%
2025-12-31601958金钼股份 3.3351.880.12%
2025-12-31688041海光信息 0.2249.370.12%
2025-12-31002865钧达股份 0.8848.060.12%
2025-12-31601668中国建筑 9.0746.530.11%
2025-12-31601233桐昆股份 2.5844.400.11%
2025-12-31603156养元饮品 1.5444.280.11%
2025-12-31600741华域汽车 2.2044.000.11%
2025-12-31688012中微公司 0.1643.800.11%
2025-12-31002690美亚光电 2.1043.200.10%
2025-12-31600276恒瑞医药 0.7041.700.10%
2025-12-31002315焦点科技 0.8940.730.10%
2025-12-31300866安克创新 0.3540.040.10%
2025-12-31600966博汇纸业 5.8640.020.10%
2025-12-31300628亿联网络 1.1239.930.10%
2025-12-31300498温氏股份 2.3439.500.09%
2025-12-31000429粤高速A 3.3138.990.09%
2025-12-31002271东方雨虹 2.8538.730.09%
2025-12-31002371北方华创 0.0838.100.09%
2025-12-31600938中国海油 1.2638.030.09%
2025-12-31300360炬华科技 2.1537.390.09%
2025-12-31600177雅戈尔 4.8536.860.09%
2025-12-31000915华特达因 1.1136.670.09%
2025-12-31002078太阳纸业 2.3136.380.09%
2025-12-31600089特变电工 1.6336.220.09%
2025-12-31000932华菱钢铁 6.4035.970.09%
2025-12-31600346恒力石化 1.5935.820.09%
2025-12-31600028中国石化 5.7735.660.09%
2025-12-31000725京东方A 8.0533.890.08%
2025-12-31600507方大特钢 5.7433.810.08%
2025-12-31002555三七互娱 1.4133.280.08%
2025-12-31600409三友化工 5.2932.750.08%
2025-12-31603565中谷物流 3.2132.230.08%
2025-12-31600309万华化学 0.4232.210.08%
2025-12-31002032苏泊尔 0.7332.180.08%
2025-12-31002110三钢闽光 7.2631.870.08%
2025-12-31600233圆通速递 1.9431.850.08%
2025-12-31603508思维列控 1.1231.160.07%
2025-12-31600750华润江中 1.3431.050.07%
2025-12-31605377华旺科技 3.6230.880.07%
2025-12-31601168西部矿业 1.1130.680.07%
2025-12-31600863华能蒙电 6.7930.420.07%
2025-12-31000672上峰水泥 2.3130.010.07%
2025-12-31603871嘉友国际 2.1429.850.07%
2025-12-31600582天地科技 5.1029.730.07%
2025-12-31002043兔宝宝 2.0629.680.07%
2025-12-31600273嘉化能源 3.3829.540.07%
2025-12-31601006大秦铁路 5.7129.460.07%
2025-12-31300750宁德时代 0.0829.380.07%
2025-12-31002714牧原股份 0.5829.340.07%
2025-12-31603737三棵树 0.6329.150.07%
2025-12-31000568泸州老窖 0.2529.060.07%
2025-12-31300910瑞丰新材 0.5128.840.07%
2025-12-31600096云天化 0.8628.730.07%
2025-12-31600502安徽建工 6.1028.610.07%
2025-12-31601857中国石油 2.7428.520.07%
2025-12-31603477巨星农牧 1.6528.400.07%
2025-12-31688981中芯国际 0.2328.320.07%
2025-12-31002459晶澳科技 2.4728.280.07%
2025-12-31002539云图控股 2.3928.250.07%
2025-12-31300761立华股份 1.3528.010.07%
2025-12-31002352顺丰控股 0.7327.970.07%
2025-12-31603129春风动力 0.1027.870.07%
2025-12-31605296神农集团 0.9527.850.07%
2025-12-31600426华鲁恒升 0.8827.660.07%
2025-12-31600585海螺水泥 1.2527.330.07%
2025-12-31600438通威股份 1.3126.880.06%
2025-12-31601369陕鼓动力 2.6326.330.06%
2025-12-31600941中国移动 0.2626.270.06%
2025-12-31002595豪迈科技 0.3126.200.06%
2025-12-31002468申通快递 1.9526.170.06%
2025-12-31000423东阿阿胶 0.5326.010.06%
2025-12-31002267陕天然气 3.4425.900.06%
2025-12-31601598中国外运 4.2325.630.06%
2025-12-31600900长江电力 0.9325.290.06%
2025-12-31002304洋河股份 0.4124.900.06%
2025-12-31600008首创环保 8.2824.840.06%
2025-12-31001286陕西能源 2.6424.580.06%
2025-12-31600007中国国贸 1.2424.570.06%
2025-12-31600282南钢股份 4.6424.410.06%
2025-12-31603816顾家家居 0.7924.280.06%
2025-12-31603019中科曙光 0.2823.980.06%
2025-12-31600737中粮糖业 1.3823.750.06%
2025-12-31002091江苏国泰 2.6323.750.06%
2025-12-31601186中国铁建 3.0823.620.06%
2025-12-31688223晶科能源 4.1423.350.06%
2025-12-31002601龙佰集团 1.1923.300.06%
2025-12-31601000唐山港 6.0623.270.06%
2025-12-31600801华新建材 0.9423.070.06%
2025-12-31600018上港集团 4.2322.930.06%
2025-12-31600461洪城环境 2.4622.800.05%
2025-12-31600033福建高速 5.5222.800.05%
2025-12-31600064南京高科 2.6122.650.05%
2025-12-31601390中国中铁 4.1822.610.05%
2025-12-31002550千红制药 2.8522.400.05%
2025-12-31600642申能股份 2.8221.940.05%
2025-12-31300124汇川技术 0.2921.850.05%
2025-12-31002230科大讯飞 0.4321.620.05%
2025-12-31000538云南白药 0.3821.570.05%
2025-12-31300502新易盛 0.0521.540.05%
2025-12-31600916中国黄金 2.6321.430.05%
2025-12-31603501豪威集团 0.1721.400.05%
2025-12-31600377宁沪高速 1.7621.310.05%
2025-12-31600901江苏金租 3.4721.240.05%
2025-12-31601865福莱特 1.3421.000.05%
2025-12-31002895川恒股份 0.5720.900.05%
2025-12-31600873梅花生物 2.0620.870.05%
2025-12-31601928凤凰传媒 2.0620.680.05%
2025-12-31300684中石科技 0.4220.670.05%
2025-12-31002508老板电器 1.0620.510.05%
2025-12-31002233塔牌集团 2.2720.450.05%
2025-12-31600887伊利股份 0.6919.730.05%
2025-12-31600757长江传媒 2.2219.710.05%
2025-12-31600098广州发展 3.0119.690.05%
2025-12-31600888新疆众和 2.4019.660.05%
2025-12-31601872招商轮船 2.1819.580.05%
2025-12-31000589贵州轮胎 3.7619.480.05%
2025-12-31001965招商公路 1.9319.450.05%
2025-12-31600031三一重工 0.9119.230.05%
2025-12-31600572康恩贝 4.3119.220.05%
2025-12-31601916浙商银行 6.3219.210.05%
2025-12-31600236桂冠电力 2.4419.110.05%
2025-12-31605599菜百股份 1.1618.990.05%
2025-12-31601098中南传媒 1.6718.800.05%
2025-12-31601398工商银行 2.3518.640.04%
2025-12-31601222林洋能源 3.3818.490.04%
2025-12-31002003伟星股份 1.7418.440.04%
2025-12-31603195公牛集团 0.4417.970.04%
2025-12-31000591太阳能 3.9617.580.04%
2025-12-31603299苏盐井神 1.6817.510.04%
2025-12-31601166兴业银行 0.8117.060.04%
2025-12-31600820隧道股份 2.6116.940.04%
2025-12-31601009南京银行 1.4716.800.04%
2025-12-31601988中国银行 2.9316.790.04%
2025-12-31601577长沙银行 1.7316.780.04%
2025-12-31601001晋控煤业 1.2716.700.04%
2025-12-31601229上海银行 1.6116.260.04%
2025-12-31000012南玻A 3.6716.260.04%
2025-12-31600026中远海能 1.3916.240.04%
2025-12-31301061匠心家居 0.1716.120.04%
2025-12-31601169北京银行 2.9316.060.04%
2025-12-31601288农业银行 2.0815.970.04%
2025-12-31601818光大银行 4.5215.770.04%
2025-12-31600655豫园股份 3.0715.750.04%
2025-12-31601997贵阳银行 2.6715.670.04%
2025-12-31000650仁和药业 2.7615.590.04%
2025-12-31000001平安银行 1.3615.520.04%
2025-12-31000063中兴通讯 0.4115.510.04%
2025-12-31688111金山办公 0.0515.350.04%
2025-12-31603368柳药集团 0.8515.150.04%
2025-12-31601898中煤能源 1.1914.800.04%
2025-12-31002839张家港行 3.2314.760.04%
2025-12-31600036招商银行 0.3514.740.04%
2025-12-31600015华夏银行 2.1414.700.04%
2025-12-31002938鹏鼎控股 0.2914.670.04%
2025-12-31600919江苏银行 1.4014.560.03%
2025-12-31600183生益科技 0.2014.280.03%
2025-12-31000513丽珠集团 0.4114.130.03%
2025-12-31600406国电南瑞 0.6213.940.03%
2025-12-31601825沪农商行 1.5013.940.03%
2025-12-31600479千金药业 1.3413.610.03%
2025-12-31002130沃尔核材 0.5113.420.03%
2025-12-31001227兰州银行 5.7813.410.03%
2025-12-31601838成都银行 0.8213.220.03%
2025-12-31002966苏州银行 1.5913.180.03%
2025-12-31600016民生银行 3.4413.180.03%
2025-12-31603296华勤技术 0.1412.700.03%
2025-12-31603855华荣股份 0.6512.580.03%
2025-12-31002807江阴银行 2.6912.290.03%
2025-12-31601658邮储银行 2.2512.260.03%
2025-12-31300803指南针 0.0911.780.03%
2025-12-31600908无锡银行 1.9811.740.03%
2025-12-31300979华利集团 0.2311.550.03%
2025-12-31601665齐鲁银行 1.9611.250.03%
2025-12-31002594比亚迪 0.1110.750.03%
2025-12-31600285羚锐制药 0.5110.560.03%
2025-12-31002170芭田股份 0.8610.470.03%
2025-12-31601860紫金银行 3.7410.320.02%
2025-12-31300770新媒股份 0.239.750.02%
2025-12-31300408三环集团 0.219.610.02%
2025-12-31000625长安汽车 0.789.250.02%
2025-12-31603893瑞芯微 0.058.910.02%
2025-12-31002948青岛银行 1.988.870.02%
2025-12-31000988华工科技 0.118.730.02%
2025-12-31300570太辰光 0.078.090.02%
2025-12-31688049炬芯科技 0.157.890.02%
2025-12-31601766中国中车 1.127.640.02%
2025-12-31603236移远通信 0.087.630.02%
2025-12-31600703三安光电 0.547.630.02%
2025-12-31000938紫光股份 0.317.630.02%
2025-12-31002475立讯精密 0.137.370.02%
2025-12-31002463沪电股份 0.107.310.02%
2025-12-31002920德赛西威 0.067.220.02%
2025-12-31688080映翰通 0.147.070.02%
2025-12-31002402和而泰 0.187.040.02%
2025-12-31601138工业富联 0.116.830.02%
2025-12-31688591泰凌微 0.166.810.02%
2025-12-31000977浪潮信息 0.106.660.02%
2025-12-31300033同花顺 0.026.440.02%
2025-12-31300674宇信科技 0.266.310.02%
2025-12-31001206依依股份 0.216.240.01%
2025-12-31300604长川科技 0.066.080.01%
2025-12-31000963华东医药 0.155.920.01%
2025-12-31300476胜宏科技 0.025.750.01%
2025-12-31002558巨人网络 0.135.630.01%
2025-12-31688266泽璟制药-U 0.065.560.01%
2025-12-31300496中科创达 0.085.400.01%
2025-12-31688235百济神州-U 0.025.370.01%
2025-12-31601606长城军工 0.115.290.01%
2025-12-31600885宏发股份 0.175.050.01%
2025-12-31002625光启技术 0.104.880.01%
2025-12-31600460士兰微 0.174.830.01%
2025-12-31002867周大生 0.384.630.01%
2025-12-31688213思特威-W 0.054.540.01%
2025-12-31601633长城汽车 0.204.530.01%
2025-12-31300627华测导航 0.134.470.01%
2025-12-31603986兆易创新 0.024.290.01%
2025-12-31002415海康威视 0.144.180.01%
2025-12-31688008澜起科技 0.044.120.01%
2025-12-31300394天孚通信 0.024.060.01%
2025-12-31603167渤海轮渡 0.434.050.01%
2025-12-31605118力鼎光电 0.123.610.01%
2025-12-31688082盛美上海 0.023.520.01%
2025-12-31688187时代电气 0.063.080.01%
2025-12-31603596伯特利 0.063.080.01%
2025-12-31000100TCL科技 0.602.720.01%
2025-12-31003006百亚股份 0.112.400.01%
2025-12-31300760迈瑞医疗 0.011.900.00%
2025-12-31301165锐捷网络 0.021.780.00%
2025-12-31000880潍柴重机 0.061.750.00%
2025-12-31002835同为股份 0.101.640.00%
2025-12-31000682东方电子 0.121.420.00%
2025-12-31688147微导纳米 0.021.260.00%
2025-12-31300541先进数通 0.060.900.00%
2025-12-31688128中国电研 0.020.580.00%
2025-12-31688588凌志软件 0.030.430.00%

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