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信达澳银核心科技混合(007484)

信达澳银核心科技混合(007484)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和胜股份002824209224945.990.620.18
2豪美新材002988408157438.000.550.47
3吉电股份000875363230486.010.220.01
4奥海科技00299362240722.000.150.09
5福达股份603166181605912.000.110.03
6湖北能源000883281484172.360.100.00
7亨通光电6004874625650.480.040.00
8华立科技301011088795.000.010.01
9启明星辰0024391202563.000.010.00
10芯源微6880370175045.600.010.00
11保立佳30103704682.180.000.00
12中国长城000066011228.880.000.00
13金冠股份300510014940.180.000.00
14英维克002837218158682.240.550.08
15中科软603927123268480.320.220.03
16英唐智控300131272234430.000.150.03
17太极股份00236861676717.820.110.01
18龙元建设600491221538385.420.100.01
19长城科技6038971637952.000.040.01
20东方电气6008751297738.000.020.00
21平高电气6003122177591.330.010.00
22国农科技000004087390.000.010.00
23黔源电力0020391160903.640.010.00
24星网锐捷002396011313.600.000.00
25邵阳液压30107903474.800.000.00
26中国神华601088015201.000.000.00
27闻泰科技60074589882916.200.660.01
28天华超净30039043593889.000.240.01
29密尔克卫60371322776468.000.190.01
30科达洁能60049992228389.240.150.01
31超频三30064712981444.580.070.03
32敏芯股份6882860146095.200.010.00
33小康股份6011270152031.150.010.00
34中泰化学002092196191.820.010.00
35中矿资源0027380178292.240.010.00
36京泉华0028851146804.320.010.00
37科沃斯603486011321.250.000.00
38华宝股份300741014594.250.000.00
39大地海洋30106804086.720.000.00
40贵州茅台600519010049100.000.670.00
41沪电股份002463467614961.880.510.02
42道氏技术300409153653723.250.250.03
43瑞华泰68832372772040.850.190.00
44羚锐制药600285142185140.000.150.02
45华峰测控6882000967491.000.060.00
46亿纬锂能3000141634981.140.040.00
47兔宝宝0020433328576.000.020.00
48苏常柴A0005704209196.000.010.01
49诺禾致源6883150153264.300.010.00
50景旺电子603228089329.110.010.00
51朝阳科技002981010745.700.000.00
52汇隆新材30105704146.360.000.00
53兴森科技002436557676970.000.520.04
54小熊电器00295963672525.000.250.08
55统联精密68821052184817.620.150.00
56海信家电000921101518030.000.100.01
57林洋能源60122291123238.000.080.00
58北方稀土6001112956166.600.060.00
59金博股份6885980323086.400.020.00
60和林微纳6886610222338.160.010.00
61天津磁卡6008003143319.000.010.00
62台基股份3000461151301.540.010.00
63扬杰科技300373083840.640.010.00
64晶雪节能30101005227.640.000.00
65长鹰信质0026646412727820.000.850.16
66广东鸿图002101677838412.000.530.13
67兴瑞科技002937173439296.000.230.17
68天科股份60037842113280.800.140.01
69光洋股份002708221528438.520.100.06
70东方通信60077691033598.000.070.01
71长阳科技68829931091329.800.070.00
72华润微6883961698132.200.050.00
73晨光新材6053991224917.440.020.01
74德赛西威0029200331557.930.020.00
75四会富仕3008520151892.000.010.01
76德业股份605117082137.000.010.00
77深水规院30103805381.180.000.00
78华友钴业60379989331233.210.630.01
79欧陆通30087043526296.000.240.11
80海康威视00241542213345.280.150.00
81中天科技60052291535270.080.100.00
82雅化集团00249741080825.920.070.00
83中信博6884080694566.850.050.00
84川投能源6006743328750.000.020.00
85中环股份0021290153974.000.010.00
86中京电子002579180649.000.010.00
87美格智能0028810210197.760.010.00
88图南股份300855016142.210.000.00
89可靠股份301009014335.650.000.00
90泰慕士00123405504.490.000.00
91深南电路00291689468703.140.640.02
92富临精工300432257450136.400.500.03
93中伟股份30091923550939.870.240.02
94惠达卫浴603385202207790.000.150.05
95浙江医药60021691474004.000.100.01
96伊戈尔00292261134638.460.080.02
97海螺水泥6005852689130.000.050.00
98显盈科技3010671308322.000.020.05
99博汇纸业600966183247.340.010.00
100陕西煤业6012252213792.800.010.00
101山大华特0009151156412.100.010.00
102攀钢钒钛000629016240.750.000.00
103汇通集团60317604713.800.000.00
104传音控股68803657586742.600.510.00
105永兴特钢00275623034410.000.200.01
106江苏国泰002091162206493.380.150.01
107劲胜智能30008381128834.000.080.01
108威华股份0022401709655.700.050.00
109华利集团3009790292262.100.020.00
110中航重机600765082298.700.010.00
111火炬电子6036780158032.850.010.00
112上海谊众6880910141016.140.010.00
113广发证券0007761146458.040.010.00
114华蓝集团30102704761.900.000.00
115戎美股份301088017367.680.000.00
116艾比森300389155782.000.000.00
117蓝晓科技30048733019345.000.200.02
118蓝特光学688127102259227.300.150.00
119福耀玻璃60066021125231.800.080.00
120澜起科技6880081705178.960.050.01
121恒玄科技6886080609085.000.040.00
122鸿远电子6032670322992.000.020.00
123永太科技0023261285905.430.020.00
124大金重工002487096875.000.010.00
125中国西电6011793154778.400.010.00
126华泰证券6016881141937.920.010.00
127新风光6886630136615.050.010.00
128新钢股份600782155925.760.000.00
129金三江30105904998.700.000.00
130大地熊68807775736374.850.380.00
131石大胜华60302622983709.300.200.01
132中孚信息30065931247125.000.080.02
133晶丰明源68836801046406.900.070.00
134联创电子0020363703540.000.050.00
135科华恒盛0023352613393.200.040.00
136宇新股份0029861282838.780.020.01
137纳思达0021801310440.000.020.00
138中航沈飞6007600142815.960.010.00
139上海电力6000211155352.760.010.00
140上汽集团6001041136673.750.010.00
141八一钢铁600581154828.090.000.00
142宝钢股份600019162864.800.000.00
143亚太股份002284515311182.000.360.07
144盾安环境002011233093460.000.210.02
145西藏矿业00076242363116.140.160.01
146川金诺3005052677818.080.050.02
147意华股份0028971475524.000.030.01
148天原集团0023862297614.670.020.00
149鼎胜新材6038760138024.900.010.00
150爱威科技688067035012.790.000.00
151富信科技688662055207.500.000.00
152滨化股份601678014545.250.000.00
153荣盛石化002493063269.440.000.00
154京北方002987010211.500.000.00
155川能动力000155015652.700.000.00
156东阳光60067323220573184.001.380.08
157*ST盐湖000792227840477.550.530.00
158安纳达002136335361312.240.360.15
159德赛电池00004953077604.720.210.02
160桂冠电力600236493166023.000.210.01
161飞龙股份002536282355133.000.160.06
162涪陵榨菜0025072672840.000.050.00
163倍轻松6887930471295.000.030.00
164华能水电6000254295456.060.020.00
165建科机械300823010341.990.000.00
166梦天家居603216019523.880.000.00
167迅捷兴688655056357.240.000.00
168中航飞机000768062378.500.000.00
169欣旺达3002075221887490.481.470.04
170富奥股份000030725373178.160.360.04
171利元亨68849913067710.000.210.00
172国电南瑞60040631236927.000.080.00
173航天电器00202511074560.000.070.00
174三孚新科6883591671129.060.050.00
175云天化6000963505156.140.030.00
176韦尔股份6035010293988.420.020.00
177成都银行6018381141216.000.010.00
178奥克股份3000821135898.200.010.00
179华测导航300627062836.000.000.00
180申菱环境301018020378.920.000.00
181*ST华菱000932159899.420.000.00
182方大炭素60051617919324119.661.300.05
183天业通联00245965373633.600.360.01
184天合光能68859965086761.900.340.00
185领益智造002600392847966.720.190.01
186精达股份600577141057692.720.070.01
187许继电气0004003685072.800.050.00
188中航电测3001143502112.000.030.00
189西部材料0021491277392.560.020.00
190航发动力6008930259170.640.020.00
191大秦铁路6010062141728.000.010.00
192金科文化3004592136530.000.010.00
193双飞股份300817013105.130.000.00
194新大正002968065155.770.000.00
195赣锋锂业0024601419408743.801.300.02
196金力永磁300748125512492.000.370.02
197屹通新材300930165111700.560.340.63
198先导智能30045042801815.380.190.00
199顺络电子00213851999601.140.130.01
200映翰通68808011046524.100.070.00
201古井贡酒0005960683200.000.050.00
202方邦股份6880200452742.050.030.03
203芯原股份6885210272075.120.020.00
204容知日新688768098445.780.010.00
205华银电力6007442140171.850.010.00
206兰卫医学301060018161.780.000.00
207力诺特玻301188013250.560.000.00
208传艺科技002866056557.680.000.00
209宁德时代300750422075872.001.480.00
210招商积余001914265253418.000.350.04
211欣锐科技30074552784832.960.190.05
212顾家家居60381632305309.320.150.00
213澳洋顺昌00224571997721.180.130.01
214盛弘股份3006932680012.460.050.01
215爱普股份6030205746038.080.050.02
216永贵电器3003513449652.000.030.01
217杉杉股份6008841266616.720.020.00
218有研粉材688456096921.840.010.00
219蓝焰控股0009682140661.400.010.00
220长江材料001296018376.800.000.00
221太钢不锈000825157235.200.000.00
222爱丽家居603221013425.020.000.00
223璞泰来6036592845121612.793.030.04
224四方精创300468152944449.030.200.05
225洁美科技00285962286907.200.150.02
226比音勒芬00283271715330.000.120.02
227伯特利60359621540596.000.100.01
228远光软件002063131263374.000.080.01
229中材国际6009707745270.290.050.00
230融捷股份0021920463724.450.030.00
231江化微6030781280498.740.020.01
232科兴制药6881360140812.870.010.00
233南微医学688029052104.150.000.00
234利扬芯片688135012787.740.000.00
235久祺股份300994019089.000.000.00
236新安股份600596065373.840.000.00
237星源材质300568207434960.060.500.03
238方正电机002196252941024.000.200.05
239舍得酒业60070212269135.900.150.00
240宏发股份60088532094473.040.140.00
241北方华创00237101703521.180.110.00
242晶瑞股份30065531254569.840.080.01
243紫光股份0009383744612.950.050.00
244国民技术3000772462105.020.030.00
245绿盟科技3003692247416.000.020.00
246诚迈科技3005980279700.290.020.00
247回天新材3000411138234.240.010.00
248中集车辆301039021216.960.000.00
249南钢股份600282265612.100.000.00
250天齐锂业0024662627985850.001.880.02
251云海金属002182194471006.000.300.03
252新朋股份002328482859000.000.190.08
253上能电气30082732349946.800.160.05
254维科技术600152252027052.000.140.06
255多氟多00240741691713.980.110.01
256四通新材30042851251853.700.080.01
257杰普特6880251752162.100.050.00
258东方雨虹0022711505728.000.030.00
259劲嘉股份0021912249766.040.020.00
260万科A0000021138280.480.010.00
261康拓医疗688314071588.300.000.00
262壹石通688733012841.360.000.00
263中兴通讯00006310635598406.502.390.03
264安洁科技0026356110468341.000.700.15
265立讯精密00247594486695.600.300.00
266芯能科技603105142329226.520.160.03
267拓普集团60168942004089.000.130.00
268中国国旅60188811781609.200.120.00
269福立旺68867841275039.150.090.00
270浙富控股00226610747094.480.050.00
271三孚股份6039381548171.000.040.01
272金种子酒6001991243385.630.020.00
273地素时尚6035871138814.200.010.00
274中胤时尚3009011121963.590.010.01
275集友股份603429072088.200.000.00
276兆易创新603986014068.000.000.00
277珠海冠宇6887723918873864.801.270.00
278中远海控601919499095619.330.610.00
279国联证券601456344531278.100.300.06
280可立克002782132319526.000.160.03
281长春高新00066111764100.000.120.00
282奥来德68837821266461.100.080.00
283三角防务30077521203622.910.080.00
284宁波银行0021422746651.400.050.00
285长城汽车6016331541657.860.040.00
286南山铝业6002195244152.270.020.00
287旺能环境0020341120820.920.010.00
288杭州银行600926170907.420.000.00
289能辉科技301046014207.100.000.00
290张小泉30105507731.900.000.00
291紫江企业60021014813556509.920.910.10
292芳源股份688148269054097.620.610.00
293岳阳林纸600963544277264.000.290.03
294联赢激光68851841754652.510.120.00
295凌霄泵业00288451317778.580.090.02
296洽洽食品00255721264016.000.080.00
297江苏雷利30066041195440.000.080.03
298南洋股份0022124727137.270.050.00
299安克创新3008661553500.000.040.00
300同兴达0028451253864.050.020.01
301日月股份6032180118554.100.010.00
302瑞玛工业002976014242.450.000.00
303读客文化30102508414.640.000.00
304皖维高新600063171469.670.000.00
305赢合科技3004575015306946.561.030.11
306泸州老窖00056848908044.430.600.00
307科瑞技术002957174365822.400.290.11
308万华化学60030911316232.000.090.00
309百川畅银30061421195200.000.080.06
310瑞芯微6038931725570.000.050.00
311华东电脑6008502580210.000.040.00
312长沙银行6015777549824.000.040.00
313兴业证券6013772148328.440.010.00
314天奈科技6881160124209.280.010.00
315广州酒家603043013521.720.000.00
316扬电科技30101208608.800.000.00
317东方钽业000962045863.100.000.00
318三安光电6007033412825200.040.860.01
319长盈精密300115469119535.360.610.04
320科森科技603626364394715.000.290.07
321江苏新能60369382415371.740.160.01
322鹏鼎控股00293841564097.090.100.00
323上海电气601727271293114.780.090.00
324中材科技0020802723435.300.050.00
325华能国际6000116602892.420.040.00
326赛腾股份6032832508502.400.030.01
327华鲁恒升6004260123322.000.010.00
328金银河3006190148799.190.010.00
329格林美002340174520.000.010.00
330中国石油601857013856.020.000.00
331明冠新材688560051746.640.000.00
332光华科技0027416313211106.000.890.19
333拓邦股份002139254612318.200.310.02
334南亚新材68851952371891.320.160.00
335华联综超600361241355850.000.090.04
336蓝思科技30043351219410.720.080.00
337招商银行6000362742437.820.050.00
338中炬高新6008722603723.000.040.00
339新泉股份6031791506376.000.030.00
340川仪股份6031001303434.400.020.00
341耐威科技3004561254146.880.020.00
342三峰环境6018271122435.920.010.00
343延安必康002411175061.050.010.00
344百洋医药301015013998.600.000.00
345泰晶科技603738043585.500.000.00
346中航光电0021791615805115.761.060.01
347优博讯300531234671871.110.310.08
348大族激光00200842370600.000.160.00
349深圳新星60397861678104.000.110.04
350晨光文具60389921335357.000.090.00
351宁波韵升60036691208715.000.080.01
352博敏电子6039364739582.800.050.01
353招商蛇口0019794540003.200.040.00
354通威股份6004381256272.000.020.00
355中国软件6005361304273.420.020.00
356盛和资源6003921113030.820.010.00
357*ST东南0022634147798.000.010.00
358浩通科技301026012734.190.000.00
359内蒙华电600863273709.520.000.00
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单位:元