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交银施罗德恒益混合(004975)

交银施罗德恒益混合(004975)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中国化学60111711914265600.001.120.02
2壹石通6887330271901.840.020.00
3荣盛石化002493529434120.000.740.01
4容知日新6887680263140.000.020.00
5邮储银行6016581658396583.900.660.01
6普冉股份6887660241281.920.020.00
7兴业银行601166417833056.000.610.00
8深城交3010911171845.800.010.02
9北新建材000786227728531.000.610.01
10善水科技3011901171802.700.010.01
11华峰氨纶002064697209864.000.570.04
12南模生物6882650166298.700.010.00
13海螺水泥600585177008170.000.550.00
14卓然股份6881210141534.450.010.00
15通灵股份301168017150.770.000.00
16恒生电子600570116932211.000.540.01
17崧盛股份3010020107653.800.010.01
18中伟股份300919016666.100.000.00
19三峡能源600905916817300.130.540.01
20家联科技301193093789.630.010.01
21恒光股份301118015441.300.000.00
22华友钴业60379966750972.000.530.01
23悦安新材688786085650.930.010.00
24泽宇智能301179014977.150.000.00
25三七互娱002555246519926.000.510.02
26华利集团300979068746.600.010.00
27拓新药业301089014944.600.000.00
28瀚蓝环境600323306382116.000.500.04
29能辉科技301046014207.100.000.00
30雷电微力301050054694.420.000.00
31中国太保601601236123696.000.480.00
32同益中688722037570.530.000.00
33粤万年青301111013901.720.000.00
34创业慧康300451535925400.000.470.04
35力诺特玻301188013250.560.000.00
36新亚强603155037173.570.000.00
37兴业证券601377565529836.000.430.01
38科大讯飞00223073581182.000.280.00
39漱玉平民301017013209.000.000.00
40苏农银行603323130681.000.000.00
41思源电气002028115408179.000.420.02
42润丰股份30103563476572.320.270.09
43奥尼电子301189024629.700.000.00
44浩通科技301026012734.190.000.00
45华能国际600011565404113.000.420.01
46长江电力600900153432240.000.270.00
47英诺激光301021012014.700.000.00
48凯盛新材301069023829.190.000.00
49立讯精密002475105038080.000.400.00
50金地集团600383263429268.000.270.01
51玉马遮阳300993011771.100.000.00
52百诚医药301096021360.160.000.00
53中国广核0038161615027406.000.390.02
54艾为电子68879823335256.000.260.00
55金鹰重工301048010925.280.000.00
56隆华新材301149020346.640.000.00
57万科A000002254920240.000.390.00
58一汽富维600742283311724.000.260.04
59三友联众300932018745.200.000.00
60东亚机械30102809895.500.000.00
61裕同科技002831144581840.000.360.03
62华海药业600521143125538.000.250.01
63倍杰特30077409359.520.000.00
64风光股份301100018652.860.000.00
65中国交建601800524485624.000.350.00
66华域汽车600741113098850.000.240.00
67长江材料001296018376.800.000.00
68果麦文化30105208477.280.000.00
69江苏银行600919744285050.000.340.01
70读客文化30102508414.640.000.00
71东材科技601208244165735.000.330.03
72聚光科技30020392594268.000.200.02
73金钟股份30113307707.700.000.00
74招商公路001965544136078.180.320.03
75洋河股份00230422586261.000.200.00
76迈普医学30103306476.760.000.00
77赛轮轮胎601058284130847.000.320.01
78京东方A000725502527020.000.200.00
79新柴股份30103206417.630.000.00
80天宇股份30070283732620.000.290.04
81元利化学60321752300872.000.180.10
82双乐股份30103606135.650.000.00
83新点软件68823293709717.550.290.00
84申能股份600642282037068.000.160.01
85百胜智能30108305911.360.000.00
86德业股份60511711834393.000.140.02
87海锅股份30106305524.830.000.00
88中晶科技00302621814225.000.140.04
89泰慕士00123405504.490.000.00
90至纯科技60369031516725.000.120.01
91深水规院30103805381.180.000.00
92苏试试验30041641449665.000.110.02
93奇德新材30099505292.610.000.00
94新安股份60059661394442.000.110.01
95华蓝集团30102704761.900.000.00
96招商轮船601872301231230.000.100.00
97汇通集团60317604713.800.000.00
98长阳科技68829941215884.100.100.00
99保立佳30103704682.180.000.00
100贝泰妮30095711169446.960.090.01
101远信工业30105304460.900.000.00
102明志科技68835531157391.840.090.00
103中远海能60002617989232.000.080.01
104佳士科技3001937942225.000.070.02
105亚虹医药6881764873010.200.070.00
106贵州轮胎00058914853005.000.070.02
107鸿路钢构0025412829870.000.070.00
108中国电信60172815647088.610.050.00
109盛弘股份3006932634737.000.050.01
110迪阿股份3011770616158.720.050.01
111禾迈股份6880320594167.560.050.00
112鼎阳科技6881120480199.980.040.00
113立高食品3009730474563.440.040.01
114炬光科技6881670441066.000.030.00
115宏力达6883300406107.180.030.00
单位:元