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交银瑞鑫定开混合(003900)

交银瑞鑫定开混合(003900)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招商公路001965785972989.490.470.04
2新益昌6883830326118.740.030.00
3华峰氨纶002064565841180.000.460.03
4容知日新6887680301375.780.020.00
5赛轮轮胎601058345092492.800.400.01
6壹石通6887330271901.840.020.00
7科大讯飞00223094689143.000.370.00
8瑞可达6888000262653.510.020.00
9金地集团600383344447413.000.350.01
10深城交3010911171845.800.010.02
11思源电气00202894433821.000.350.02
12善水科技3011901171802.700.010.01
13北新建材000786124349762.000.340.01
14南模生物6882650166298.700.010.00
15一汽富维600742364319210.480.340.05
16苏农银行6033233155353.000.010.00
17中国广核0038161314110629.000.320.01
18卓然股份6881210141534.450.010.00
19华海药业600521194067748.000.320.01
20三孚新科6883590129814.580.010.00
21裕同科技002831123908040.000.310.02
22崧盛股份3010020107653.800.010.01
23天宇股份30070283751960.000.300.04
24家联科技301193093789.630.010.01
25统联精密688210087677.540.010.00
26江苏银行600919613576705.000.280.00
27悦安新材688786085650.930.010.00
28中伟股份300919016666.100.000.00
29华域汽车600741133560140.000.280.00
30润阳科技300920085352.300.010.00
31恒光股份301118015441.300.000.00
32东材科技601208203438770.000.270.02
33睿昂基因688217075628.800.010.00
34泽宇智能301179014977.150.000.00
35新点软件68823283434765.950.270.00
36华依科技688071068603.310.010.00
37拓新药业301089014944.600.000.00
38洋河股份00230422932194.000.230.00
39华利集团300979062156.900.000.00
40能辉科技301046014207.100.000.00
41润丰股份30103552924296.320.230.08
42雷电微力301050054694.420.000.00
43粤万年青301111013901.720.000.00
44元利化学60321762858352.000.220.12
45力诺特玻301188013250.560.000.00
46新亚强603155037173.570.000.00
47艾为电子68879812832653.700.220.00
48漱玉平民301017013209.000.000.00
49奥尼电子301189024629.700.000.00
50长江电力600900122828420.000.220.00
51浩通科技301026012734.190.000.00
52凯盛新材301069023829.190.000.00
53京东方A000725532672965.000.210.00
54英诺激光301021012014.700.000.00
55百诚医药301096021360.160.000.00
56聚光科技30020382314494.000.180.02
57玉马遮阳300993011771.100.000.00
58隆华新材301149020346.640.000.00
59申能股份600642282098239.000.170.01
60三友联众300932018745.200.000.00
61金鹰重工301048010925.280.000.00
62至纯科技60369041978965.000.160.01
63东亚机械30102809895.500.000.00
64风光股份301100018652.860.000.00
65招商轮船601872391581370.000.120.01
66长江材料001296018376.800.000.00
67倍杰特30077409359.520.000.00
68长阳科技68829951513977.300.120.00
69果麦文化30105208477.280.000.00
70通灵股份301168017150.770.000.00
71德业股份60511711478466.000.120.01
72读客文化30102508414.640.000.00
73中晶科技00302621466190.000.120.03
74金钟股份30113307707.700.000.00
75中远海能600026221287008.000.100.01
76迈普医学30103306476.760.000.00
77新安股份60059651251999.000.100.01
78新柴股份30103206417.630.000.00
79苏试试验30041641212015.000.100.01
80双乐股份30103606135.650.000.00
81贵州轮胎000589181105155.000.090.02
82百胜智能30108305911.360.000.00
83中国化学60111712815406800.001.210.03
84贝泰妮3009571998125.480.080.01
85海锅股份30106305524.830.000.00
86兴业银行6011665410353952.000.810.00
87鸿路钢构0025412920888.000.070.00
88泰慕士00123405504.490.000.00
89荣盛石化002493529376916.000.740.01
90亚虹医药6881764873010.200.070.00
91深水规院30103805381.180.000.00
92海螺水泥600585228902270.000.700.01
93盛弘股份3006932825525.000.060.02
94奇德新材30099505292.610.000.00
95邮储银行6016581658396073.900.660.01
96韵达股份0021204810216.000.060.00
97华蓝集团30102704761.900.000.00
98恒生电子600570138103117.000.640.01
99迪阿股份3011771799345.280.060.02
100汇通集团60317604713.800.000.00
101瀚蓝环境600323367466782.000.590.04
102佳士科技3001936782850.000.060.01
103保立佳30103704682.180.000.00
104中国太保601601267143408.000.560.00
105禾迈股份6880320764533.140.060.00
106远信工业30105304460.900.000.00
107三七互娱002555267127876.000.560.02
108奥普特6886860657456.100.050.00
109华友钴业60379967103964.000.560.01
110中国电信60172815647088.610.050.00
111三峡能源600905916817300.130.540.01
112利元亨6884990629657.000.050.00
113华能国际600011696685131.000.530.01
114诺唯赞6881051534085.250.040.00
115创业慧康300451596592846.000.520.04
116鼎阳科技6881120480199.980.040.00
117万科A000002326398288.000.500.00
118立高食品3009730474563.440.040.01
119兴业证券601377636257992.000.490.01
120格科微6887282470308.260.040.00
121立讯精密002475126041760.000.480.00
122炬光科技6881670441066.000.030.00
单位:元