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交银科锐创新混合(008734)

交银科锐创新混合(008734)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%
1三峡能源600905915147016.211.040.01
2崧盛股份301002011581.620.000.00
3恒生电子60057054904950.000.990.01
4立高食品300973030547.440.010.00
5荣盛石化002493356034138.001.220.00
6英诺激光301021027424.540.010.00
7顾家家居60381685953805.761.210.01
8震裕科技300953023964.000.000.00
9东材科技601208355749536.001.170.06
10瑞丰银行601528034721.100.010.00
11柏楚电子688188728839656.005.850.00
12华利集团300979034037.500.010.00
13宝信软件6008455528011949.705.680.05
14爱威科技688067031260.970.010.00
15东方雨虹0022715127980413.445.670.03
16联科科技001207022581.020.000.00
17紫光国微0020492335203581.477.140.04
18中红医疗300981017897.220.000.00
19芒果超媒3004135034277430.606.950.05
20威腾电气688226017289.060.000.00
21绝味食品6035173832047058.006.500.06
22法本信息300925015774.000.000.00
23北方华创002371719111482.003.870.01
24亿田智能300911021407.520.000.00
25中公教育0026076112757000.752.590.04
26创识科技300941019926.060.000.00
27贵州茅台600519111928860.002.420.00
28百洋医药301015017939.460.000.00
29美的集团0003331611219364.002.270.00
30共同药业30096609020.440.000.00
31三花智控0020505814003384.782.840.02
32通业科技30096005396.040.000.00
33中国宝安0000097513686057.002.770.03
34杭州热电60501104662.000.000.00
35迈瑞医疗300760313537890.052.740.01
36奇德新材30099504454.120.000.00
37视源股份00284133405546.000.690.01
38晓鸣股份30096705850.780.000.00
39亿联网络3006280259780.000.050.00
40万辰生物30097205439.500.000.00
41东鹏饮料6054990158505.600.030.00
42华骐环保30092905407.650.000.00
43思瑞浦6885360110200.000.020.00
44德迈仕30100704375.320.000.00
45中望软件6880830481105.440.100.00
46晶雪节能30101003838.980.000.00
47立讯精密0024751377200.000.080.00
48顺络电子00213803295.450.000.00
49亚辉龙6885751295926.000.060.00
50奥精医疗68861301543.430.000.00
51阳光诺和688621095025.150.020.00
52宁波方正30099804285.320.000.00
53英科再生688087054219.240.010.00
54扬电科技30101204124.200.000.00
55漱玉平民301017149173.000.010.00
56泰福泵业30099204064.000.000.00
57新产业300832046816.000.010.00
58德固特30095008569.470.000.00
59利元亨688499083488.650.020.00
60志特新材30098608070.480.000.00
61中伟股份300919074491.000.020.00
62川网传媒30098708069.810.000.00
63贝泰妮300957074328.200.020.00
64曼卡龙30094508949.120.000.00
65华生科技60518072497500.000.510.27
66冠中生态30094808884.080.000.00
67盛剑环境60332462179162.000.440.19
68通用电梯30093108809.920.000.00
69泰晶科技60373851622440.000.330.03
70博俊科技30092607969.800.000.00
71石头科技68816903240770.000.660.00
72江天化学30092706531.700.000.00
73三环集团30040873141625.200.640.00
74中洲特材30096306364.670.000.00
75安利股份300218203063492.000.620.09
76春晖智控30094305867.550.000.00
77力芯微68860111536314.500.310.00
78华菱线缆001208013558.420.000.00
79玉马遮阳30099307908.900.000.00
80司太立60352021177515.000.240.01
81南极光300940013317.660.000.00
82致远新能30098507318.950.000.00
83太平鸟60387721051586.000.210.00
84百川畅银300614013285.020.000.00
85创益通30099106733.540.000.00
86炬华科技30036012932000.000.190.03
87爱科科技688092037759.770.010.00
88三友联众300932015601.320.000.00
89兆易创新60398648188682.001.660.01
90捷昌驱动60358331533786.000.310.01
91苏文电能300982014356.930.000.00
92药明康德60325957302104.881.480.00
93华工科技00098861439424.000.290.01
94格林精密300968013711.520.000.00
95天业通联002459146874700.001.390.02
96合康新能300048301427308.800.290.03
97药易购300937013105.240.000.00
98亿纬锂能30001499704671.611.970.01
99德才股份605287011014.440.000.00
100华友钴业60379978504816.601.720.01
101嘉亨家化300955010688.240.000.00
102中金辐照30096209429.120.000.00
103联赢激光688518356478465.501.310.00
104税友股份603171012230.400.000.00
105霍莱沃68868245249959.101.060.00
106中辰股份300933011609.280.000.00
单位:元