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交银持续成长主题混合(005001)

交银持续成长主题混合(005001)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山东药玻600529430188962238.106.380.72
2三羊马001317025722.000.000.00
3招商蛇口001979987131674871.204.450.12
4苏文电能300982023328.030.000.00
5保利地产600048820128170563.964.330.07
6百诚医药301096021360.160.000.00
7三环集团300408287127789748.604.320.16
8隆华新材301149020346.640.000.00
9建龙微纳68835760114827721.123.880.00
10梦天家居603216019523.880.000.00
11东材科技601208587101771265.653.440.68
12风光股份301100018652.860.000.00
13铜峰电子60023794088856460.003.001.67
14长江材料001296018376.800.000.00
15药明康德6032596374738365.242.520.02
16金鹰重工301048010925.280.000.00
17通灵股份301168017150.770.000.00
18博迁新材6053767863325836.002.140.43
19志特新材300986016898.640.000.00
20东亚机械30102809895.500.000.00
21斯迪克30080610561759548.002.091.00
22深城交301091016406.440.000.00
23倍杰特30077409359.520.000.00
24凯立新材6882694657107125.001.930.00
25恒光股份301118015441.300.000.00
26家联科技30119308654.580.000.00
27台华新材60305534956038195.171.890.43
28紫光国微0020491227569250.000.930.02
29果麦文化30105208477.280.000.00
30泽宇智能301179014977.150.000.00
31恩捷股份0028122255538720.001.880.03
32牧原股份0027145127272296.000.920.01
33读客文化30102508414.640.000.00
34拓新药业301089014944.600.000.00
35世华新材68809313951783925.701.750.00
36新城控股6011559327184057.740.920.04
37致远新能300985014460.900.000.00
38创益通30099108359.140.000.00
39天赐材料0027094247889305.001.620.04
40宁德时代300750425228728.000.850.00
41能辉科技301046014207.100.000.00
42金钟股份30113307707.700.000.00
43联瑞新材6883004246162276.681.560.00
44凯盛新材3010694521943359.380.740.80
45宁波方正30099806699.330.000.00
46百洋医药301015013998.600.000.00
47天齐锂业0024662021143200.000.710.01
48迈普医学30103306476.760.000.00
49粤万年青301111013901.720.000.00
50松井新材6881573138299598.501.290.00
51金科股份00065641618626926.080.630.08
52新柴股份30103206417.630.000.00
53力诺特玻301188013250.560.000.00
54亿纬锂能3000143237273972.001.260.02
55中南建设00096142017387205.120.590.11
56漱玉平民301017013209.000.000.00
57双乐股份30103606135.650.000.00
58海泰新光6886773836159807.001.220.00
59艾可蓝3008163116065969.000.540.84
60德迈仕30100706035.760.000.00
61浩通科技301026012734.190.000.00
62万科A00000217734902088.001.180.02
63拱东医疗6053691014435034.600.490.36
64英诺激光301021012014.700.000.00
65百胜智能30108305911.360.000.00
66百傲化学60336026734831144.001.181.04
67长阳科技6882994213697572.200.460.00
68海锅股份30106305524.830.000.00
69利民股份00273423831164061.601.050.73
70呈和科技6886252413240617.960.450.00
71泰慕士00123405504.490.000.00
72华友钴业6037992729739576.001.000.02
73联德股份6050606911781986.000.401.16
74深水规院30103805381.180.000.00
75华锐精密6880591828676613.900.970.00
76山东赫达0028101911777663.730.400.06
77华蓝集团30102704761.900.000.00
78明志科技6883553411396719.840.380.00
79汇通集团60317604713.800.000.00
80七彩化学3007587811244631.300.380.40
81保立佳30103704682.180.000.00
82精达股份60057715011134704.000.380.08
83远信工业30105304460.900.000.00
84洁美科技0028593011064501.600.370.07
85伊之密300415428973900.000.300.10
86视觉中国000681337895795.200.270.05
87华伍股份300095142673408.000.090.04
88亚虹医药6881764873010.200.030.00
89奥尼电子3011890259307.900.010.02
90宏微科技6887110217309.800.010.00
91善水科技3011901171802.700.010.01
92南模生物6882650166298.700.010.00
93科德数控6883050158097.280.010.00
94艾迪药业6884881154672.380.010.00
95凯龙高科3009121122756.830.000.01
96春立医疗6882360110984.280.000.00
97统联精密688210091958.280.000.00
98迪阿股份301177091935.360.000.00
99悦安新材688786081717.130.000.00
100永安期货600927069749.680.000.00
101雷电微力301050054694.420.000.00
102物产环能603071041098.020.000.00
103润丰股份301035036244.320.000.00
104卓锦股份688701031590.000.000.00
105三花智控002050921233015681.807.870.26
106内蒙新华603230029517.670.000.00
单位:元