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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先导智能30045063840540.400.600.00
2藏格控股00040851221451.000.190.01
3清溢光电6881384882248.500.140.00
4杭州银行6009264548390.250.090.00
5翔丰华3008901595140.000.090.04
6宁波方正300998060075.240.010.01
7蓝思科技300433025322.010.000.00
8中兴通讯000063217010732.481.090.01
9成都银行601838243007688.000.470.01
10中国化学60111710888579.360.140.00
11红星发展6003676558032.500.090.02
12青岛啤酒6006000543555.000.080.00
13奇德新材300995057368.520.010.01
14宇新股份002986021908.880.000.00
15五粮液00085813076012.140.480.00
16新易盛3005023848906.250.130.01
17盘江股份6003958552380.000.090.00
18创维数字0008106533577.000.080.01
19中直股份6000380200095.560.030.00
20航宇科技688239056550.480.010.00
21可靠股份301009021670.530.000.00
22麦捷科技300319627450081.201.160.09
23兴发集团600141152857904.420.440.02
24雅克科技0024091867834.000.130.00
25三花智控0020502589908.000.090.00
26山大华特000915058806.000.010.00
27湘佳牧业002982024779.650.000.00
28晓鸣股份30096705850.780.000.00
29赛意信息300687347310249.601.130.14
30安纳达002136212971080.560.460.10
31瑞华泰6883232559522.080.090.00
32紫金矿业6018996534984.900.080.00
33崧盛股份3010020159001.620.020.00
34彤程新材603650057383.300.010.00
35岱勒新材300700022185.000.000.00
36宁德时代300750525208867.603.910.00
37科信技术300565223092465.460.480.14
38*ST东凌0008934688040.000.110.01
39国民技术3000773533732.000.080.01
40华东重机0026854198986.920.030.01
41瑞玛工业002976013503.000.000.00
42锐新科技300828021591.700.000.00
43晶瑞股份30065593188751.630.490.03
44阳光电源30027422461133.400.380.00
45耐威科技3004562670777.200.100.01
46和林微纳6886610193442.370.030.00
47创识科技300941019926.060.000.00
48德固特30095008569.470.000.00
49中红医疗300981014010.450.000.00
50长电科技60058483193116.240.500.01
51中科软60392752345070.000.360.02
52航发动力6008931680832.000.110.00
53美迪凯6880792446209.530.070.00
54宇通客车6000661184852.000.030.00
55深纺织A000045145244.680.010.00
56格林精密300968014025.340.000.00
57南亚新材68851962429440.640.380.00
58捷捷微电3006232639213.510.100.00
59西部矿业6011682230058.120.040.00
60科瑞技术0029571196780.340.030.01
61京北方002987045656.550.010.00
62利和兴301013012768.810.000.00
63道氏技术300409133110328.880.480.04
64云天化600096182477624.760.380.01
65华峰测控6882000639468.830.100.00
66方邦股份6880200461781.990.070.03
67海泰新光6886770193596.000.030.00
68侨银环保002973018255.780.000.00
69双飞股份300817013086.920.000.00
70法拉电子600563812122774.721.880.03
71洛阳钼业6039931065494579.560.850.01
72天华超净30039062694483.000.420.01
73万华化学6003090457044.000.070.00
74新安股份600596195688.000.010.00
75威腾电气688226017289.060.000.00
76药易购300937013105.240.000.00
77华友钴业60379999945335.401.540.01
78欣旺达300207175556819.840.860.01
79合纵科技300477422739497.590.430.07
80泰晶科技6037381434952.000.070.01
81北方稀土6001112380776.500.060.00
82上声电子688533091865.900.010.00
83恒玄科技688608017113.140.000.00
84三利谱0028762013162697.402.040.14
85三环集团300408135459666.100.850.01
86聚辰股份68812352517767.000.390.00
87江化微6030782430043.670.070.01
88宏发股份6008851377203.200.060.00
89禾望电气603063190970.000.010.00
90百洋医药301015017939.460.000.00
91天齐锂业0024662012381300.681.920.01
92亿纬锂能30001455484905.750.850.00
93汇川技术30012442641799.500.410.00
94新大正0029681425396.400.070.01
95三安光电6007031368959.600.060.00
96万讯自控300112193421.000.010.00
97雪龙集团603949017370.500.000.00
98石大胜华603026913993341.602.170.04
99中科电气300035399523910.701.480.07
100艾华集团603989196043489.600.940.05
101云铝股份0008074434873.600.070.00
102台基股份3000461384750.000.060.01
103雷赛智能002979041772.190.010.00
104山东海化000822192040.000.010.00
105富满电子3006711316805030.762.610.06
106芯源微68803757817732.001.210.00
107天业通联00245941827700.000.280.01
108维信诺0023874433888.000.070.00
109长亮科技3003482407321.400.060.00
110格林达6039311383976.580.060.03
111火星人300894042704.000.010.00
112璞泰来6036591114838584.802.300.02
113北方华创00237137621570.261.180.01
114中远海控60191961801554.600.280.00
115极米科技6886960474385.920.070.00
116深圳机场0000895383635.980.060.00
117南玻A000012046940.160.010.00
118爱威科技688067031260.970.000.00
119士兰微6004603821691932.503.370.03
120雅化集团002497409132502.001.420.04
121泸州老窖00056811862982.240.290.00
122川金诺3005052513520.000.080.03
123中航电测300114047120.000.010.00
124盛视科技002990039608.640.010.00
125朝阳科技002981012289.200.000.00
126比亚迪002594717243700.002.680.01
127顺络电子002138228423208.971.310.03
128智动力300686111847641.250.290.08
129洽洽食品0025572836096.900.130.00
130同仁堂6000851512381.550.080.00
131中国神华6010882387589.120.060.00
132良品铺子603719043335.000.010.00
133格林美002340167320.000.010.00
134晶丰明源68836813952380.140.610.00
135麦格米特00285161790696.970.280.01
136金石资源60350561084792.940.170.02
137杭可科技6880061532270.000.080.02
138艾比森300389146116.000.010.00
139冠中生态30094808884.080.000.00
140和胜股份002824114006488.020.620.10
141中国国旅60188811658352.600.260.00
142芯海科技68859511100152.820.170.00
143敏芯股份6882861813282.300.130.00
144星云股份3006482523044.000.080.02
145新宝股份002705047486.250.010.00
146中航飞机000768044912.520.010.00
147盛德鑫泰30088108959.890.000.00
148富临精工300432283875320.000.600.04
149明微电子68869911638022.120.250.00
150奥士康00291311044530.000.160.01
151顾家家居6038161835242.240.130.00
152中泰化学0020925508282.840.080.00
153神火股份0009334403070.850.060.00
154力源科技688565044376.640.010.00
155贝泰妮300957065509.600.010.00
156劲胜智能300083363919464.900.610.03
157天合光能68859961692098.100.260.00
158赢合科技30045751074426.000.170.01
159华域汽车6007413846366.860.130.00
160东方财富3000591476668.230.070.00
161中国石油6018578402569.000.060.00
162正弦电气688395044465.910.010.00
163申菱环境301018164753.190.010.00
164容百科技68800534051110.000.630.08
165华正新材60318651660607.160.260.03
166电连技术30067951374714.000.210.02
167美格智能00288141129088.400.180.04
168长城汽车6016331475131.000.070.00
169江苏国泰0020914394030.000.060.00
170南洋股份0022121127971.210.020.00
171富信科技688662047699.280.010.00
172ST宜化000422231981512.000.310.03
173多氟多00240741358765.280.210.01
174横店东磁00205691165073.000.180.01
175立讯精密0024751502412.000.080.00
176圣邦股份3006610131419.600.020.00
177神州数码000034066227.350.010.00
178建科机械300823010668.150.000.00
179兆易创新60398635449100.000.850.00
180天际股份00275951949446.250.300.01
181光峰科技68800741478028.960.230.06
182金山办公68811101165449.600.180.00
183招商银行6000361482561.950.070.00
184伯特利6035960121550.000.020.00
185至纯科技603690068697.000.010.00
186德才股份605287011014.440.000.00
187韦尔股份60350114285176.000.670.00
188赣锋锂业00246022004160.590.310.00
189淳中科技60351671408824.600.220.04
190海能达002583231154608.560.180.02
191中天火箭003009098736.000.020.00
192中炬高新6008720126060.000.020.00
193甬金股份603995072593.600.010.00
194中辰股份300933011609.280.000.00
195金安国纪002636304864248.240.760.04
196隆基股份60101221993658.440.310.00
197鹏鼎控股00293831158062.880.180.01
198亚太科技00254014693994.480.110.02
199天奈科技688116098176.000.020.00
200博众精工6880970132235.600.020.00
201明志科技688355072384.100.010.00
202雷尔伟30101609069.500.000.00
203固德威68839026559092.001.020.00
204新宙邦30003721929127.200.300.01
205八亿时空6881812996352.630.150.00
206皖维高新60006315754688.000.120.01
207东方通3003791145299.000.020.00
208博汇纸业6009661105065.550.020.00
209康拓医疗688314080810.800.010.00
210英力股份30095609571.800.000.00
211江海股份002484426506522.641.010.05
212中微公司68801211912062.080.300.02
213扬杰科技3003732991826.820.150.00
214诺禾致源6883150145471.200.020.00
215中信博6884080101604.800.020.00
216科达洁能6004991159436.800.020.00
217智明达688636074100.960.010.00
218万胜智能30088209981.400.000.00
219贵州茅台60051902190385.500.340.00
220芯朋微68850821872139.440.290.00
221天原集团0023867692160.000.110.01
222锦浪科技3007630368424.000.060.00
223科兴制药6881360184695.480.030.00
224博威合金6011371135346.000.020.00
225广州酒家603043097221.600.020.00
226中鼎股份000887171924.320.010.00
227新雷能300593156640072.451.030.08
228超频三300647232219693.100.340.10
229长阳科技68829971926830.660.300.00
230同兴达0028453760734.660.120.02
231联赢激光6885183614661.190.100.00
232苏常柴A0005706325208.740.050.01
233呈和科技6886250142764.960.020.00
234智洋创新688191069184.800.010.00
235长川科技30060496381727.600.990.05
236京东方A000725311917770.400.300.00
237激智科技3005663908387.460.140.02
238山西汾酒6008090806400.000.130.00
239长沙银行6015777629376.000.100.01
240新纶科技0023417315084.000.050.01
241中孚信息3006591181278.000.030.00
242杭州柯林688611068726.000.010.00
243奥来德68837821281147.200.200.00
244华泰证券6016885809829.000.130.00
245比音勒芬0028322603924.000.090.01
246斯达半导6032900305920.000.050.00
247四方光电6886650229685.050.040.00
248岳阳林纸6009632180747.000.030.00
249中胤时尚3009011162137.570.030.02
250紫光股份000938071722.640.010.00
251木林森002745172280680.000.350.02
252兆威机电00302121040009.160.160.04
253凌霄泵业0028843772762.200.120.01
254和远气体0029713610855.000.090.09
255川恒股份0028952355652.000.060.00
256中国石化6000285230208.000.040.00
257新风光688663071023.140.010.00
258建业股份603948016357.200.000.00
259拓邦股份002139356294071.350.980.04
260均胜电子60069951245376.000.190.00
261川仪股份6031005893010.000.140.01
262奥普特6886860805486.000.130.00
263杉杉股份6008841347468.000.050.00
264恩捷股份0028120106281.400.020.00
265中芯国际688981064292.800.010.00
266爱丽家居603221015184.260.000.00
267星源材质300568156240002.580.970.02
268传艺科技00286691277979.990.200.05
269德赛西威0029200297216.000.050.00
270地素时尚6035871341864.840.050.01
271正泰电器6018771180252.000.030.00
272中顺洁柔0025111224532.500.030.00
273川网传媒3009870113378.690.020.01
274英科再生688087054219.240.010.00
275方大炭素600516272043939.120.320.01
276中国铝业6016006303160.000.050.00
277三泰控股0023123292068.000.050.00
278川投能源6006742236736.000.040.00
279中颖电子3003270164834.820.030.00
280双环传动0024721113040.000.020.00
281火炬电子603678053257.500.010.00
282江天化学30092706531.700.000.00
283思瑞浦68853602067352.000.320.00
284科沃斯6034860889512.000.140.00
285加加食品0026503244446.000.040.00
286嘉亨家化3009550115870.880.020.01
287公牛集团6031950121200.000.020.00
288赛伍技术603212055571.090.010.00
289圣诺生物688117080924.800.010.00
290博亚精工30097106931.050.000.00
291传音控股68803612013504.500.310.00
292景嘉微3004741891072.000.140.01
293华利集团3009790365134.200.060.00
294铁建重工6884254248141.520.040.00
295苏文电能3009820173982.280.030.01
296牧原股份0027140115558.000.020.00
297石头科技688169055484.000.010.00
298中洲特材30096306364.670.000.00
299兴森科技002436182018390.000.310.01
300龙蟠科技6039061367500.000.060.00
301天赐材料0027090287766.000.040.00
302科士达0025182239260.500.040.00
303欧科亿6883080166510.890.030.00
304景旺电子6032280112319.400.020.00
305盐津铺子002847052053.840.010.00
306商络电子30097506410.760.000.00
307中际旭创30030852102691.240.330.01
308翔宇医疗6886260261618.600.040.00
309安集科技6880190242891.000.040.01
310中控技术6887770251945.400.040.00
311华宏科技0026451110262.000.020.00
312有研粉材688456089994.000.010.00
313索通发展603612048932.310.010.00
314致远新能30098507318.950.000.00
315洁美科技002859113451926.570.540.03
316奥克股份300082172137760.000.330.03
317嘉元科技68838821596438.960.250.03
318中兵红箭0005192261557.280.040.00
319华特气体6882680109236.540.020.00
320迅捷兴688655048618.910.010.00
321领益智造002600189143.000.010.00
322建工修复30095808166.000.000.00
323紫光国微00204923569344.310.550.00
324德赛电池00004952146697.100.330.02
325澳洋顺昌00224581540540.000.240.01
326安恒信息6880230275688.000.040.00
327森马服饰0025631112138.800.020.00
328星球石墨688633087045.460.010.00
329兰太实业600328050278.030.010.00
330新中港60516208358.390.000.00
331广和通30063873407699.000.530.03
332上海贝岭60017172109620.610.330.01
333博敏电子603936141632041.250.250.03
334水晶光电0022732269047.350.040.00
335华恒生物6886390110472.980.020.00
336深科技000021049630.020.010.00
337博俊科技30092607969.800.000.00
338华天科技002185223436417.710.530.01
339硕贝德300322172121415.800.330.04
340神工股份68823331620648.000.250.00
341深南电路00291611333560.000.210.00
342华润微6883961638141.220.100.00
343泰福泵业300992055828.420.010.01
344志特新材30098608070.480.000.00
345中航光电00217953599835.120.560.00
346沪电股份002463101498455.140.230.01
347惠伦晶体30046061321312.380.210.02
348伊利股份600887062611.000.010.00
349英诺激光301021027424.540.000.00
350华立科技30101105922.000.000.00
351德迈仕30100704375.320.000.00
352通富微电002156163848227.040.600.01
353远兴能源000683291352072.410.210.01
354福耀玻璃60066021223115.000.190.00
355宁波银行0021421545502.060.080.00
356深科达688328060514.630.010.00
357小康股份601127026668.000.000.00
358华骐环保30092905407.650.000.00
359英维克002837213863879.280.600.08
360大华股份00223661345378.200.210.00
361利扬芯片68813521231790.240.190.00
362中伟股份3009190543931.000.080.01
363昀冢科技688260064105.600.010.00
364工大高科688367030802.980.000.00
365晶雪节能30101003838.980.000.00
366歌尔股份00224193735091.340.580.00
367上海新阳30023631315434.000.200.01
368北京君正30022311190856.000.180.00
369陕西煤业6012255549851.850.090.00
370金盘科技688676062812.500.010.00
371扬电科技30101204124.200.000.00
372长安汽车000625029696.400.000.00
单位:元