新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
交银价值(159913)

交银价值(159913)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牧原股份00271442039419.203.930.00
2越秀金控0009871115971.000.220.00
3力诺特玻30118803624.960.010.00
4万科A000002101981928.003.820.00
5荣盛发展0021463114213.600.220.00
6浩通科技30102603512.880.010.00
7温氏股份30049881493805.602.880.00
8盈峰环境0009672109950.000.210.00
9金钟股份30113303341.800.010.00
10潍柴动力00033881493027.842.880.00
11首钢股份0009592105432.000.200.00
12深水规院30103803176.110.010.00
13分众传媒002027161343160.002.590.00
14招商公路0019651105079.000.200.00
15润丰股份30103503151.680.010.00
16TCL集团000100201261765.002.430.00
17金融街0004022104285.500.200.00
18金鹰重工30104803149.280.010.00
19广发证券00077651131140.002.180.00
20吉林敖东0006231264841.330.510.00
21九阳股份002242097440.000.190.00
22百胜智能30108302955.680.010.00
23申万宏源00016616839680.001.620.00
24郑州银行0029368262125.160.510.00
25中原特钢002423192340.000.180.00
26新柴股份30103202476.980.000.00
27长安汽车0006255829981.601.600.00
28西山煤电0009833259066.020.500.00
29森马服饰002563191214.000.180.00
30风光股份30110002460.060.000.00
31云南白药0005381805805.001.550.00
32鲁西化工0008302248738.000.480.00
33华宝股份300741090915.000.180.00
34远信工业30105302302.400.000.00
35蓝思科技3004333721572.001.390.00
36太钢不锈0008254248512.000.480.00
37阳光城000671385466.000.160.00
38恒光股份30111802254.920.000.00
39金风科技0022024699563.251.350.00
40横店东磁0020561247197.000.480.00
41东方能源000958280070.000.150.00
42东亚机械30102802227.500.000.00
43新和成0020012676393.201.300.00
44深天马A0000502246078.000.470.00
45华林证券002945061470.000.120.00
46通灵股份30116802085.200.000.00
47龙蟒佰利0026012671865.001.290.00
48以岭药业0026031245784.000.470.00
49招商港口001872050850.000.100.00
50奥尼电子30118901925.080.000.00
51招商蛇口0019795652139.241.260.00
52丽珠集团0005131242868.400.470.00
53凯盛新材30106909903.040.020.00
54海锅股份30106301913.830.000.00
55大华股份0022363650396.001.250.00
56圣农发展0022991236866.000.460.00
57读客文化30102508414.640.020.00
58泽宇智能30117901827.720.000.00
59中联重科0001578572502.991.100.00
60华西证券0029262235415.000.450.00
61双乐股份30103601466.570.000.00
62双汇发展0008952543858.901.050.00
63国海证券0007506234681.000.450.00
64华蓝集团30102701398.600.000.00
65国信证券0027365532672.001.030.00
66广电运通0021522234418.100.450.00
67保立佳30103701382.820.000.00
68徐工机械0004258487879.510.940.00
69银泰资源0009753231792.000.450.00
70家联科技30119301369.580.000.00
71长信科技3000883440896.000.850.00
72金科股份0006565231168.000.450.00
73长江证券0007836434304.000.840.00
74伟星新材0023721226176.000.440.00
75华侨城A0000696427848.960.820.00
76碧水源3000703225766.000.440.00
77铜陵有色00063011391900.200.760.00
78正邦科技0021572213486.000.410.00
79中材科技0020801387828.000.750.00
80山西证券0025003209880.000.400.00
81国元证券0007285375182.500.720.00
82索菲亚0025721206460.000.400.00
83英科医疗3006771335472.000.650.00
84东北证券0006862201062.000.390.00
85*ST华菱0009327334705.000.640.00
86华润三九0009991200988.800.390.00
87中国广核00381611333971.000.640.00
88恒逸石化0007033319555.800.620.00
89苏州银行0029663184821.000.360.00
90达安基因0020302318552.800.610.00
91中油资本0006174184718.800.360.00
92锡业股份0009602314433.000.610.00
93露天煤业0021281184140.000.350.00
94大冶特钢0007081284672.000.550.00
95青农商行0029585175244.000.340.00
96科伦药业0024222283950.000.550.00
97深圳能源0000272174312.000.340.00
98昆仑万维3004181282430.000.540.00
99蓝帆医疗0023821169416.000.330.00
100老板电器0025081280956.000.540.00
101河钢股份0007097166694.520.320.00
102太阳纸业0020782265419.000.510.00
103中天金融0005406166320.000.320.00
104新界泵业0025322166260.000.320.00
105传化智联0020102165300.000.320.00
106湖北能源0008833163797.160.320.00
107诚志股份0009901143962.000.280.00
108果麦文化30105207636.280.010.00
109中国重汽0009511138835.800.270.00
110粤万年青30111106565.720.010.00
111金螳螂0020812137408.000.260.00
112能辉科技30104605094.960.010.00
113稳健医疗3008880131920.000.250.00
114漱玉平民30101705021.800.010.00
115一汽轿车0008001131712.000.250.00
116倍杰特30077404911.640.010.00
117美的集团00033385795044.5311.170.00
118鞍钢股份0008984131677.500.250.00
119拓新药业30108904890.960.010.00
120格力电器00065182783693.225.360.00
121新宝股份0027051125970.000.240.00
122隆华新材30114904793.360.010.00
123京东方A000725462332014.254.490.00
124中南建设0009613121302.000.230.00
125英诺激光30102104267.290.010.00
126平安银行000001142269197.124.370.00
127三钢闽光0021102119000.000.230.00
128张小泉30105503985.740.010.00
129宁波银行00214262205846.724.250.00
130周大生0028671118237.000.230.00
131迈普医学30103303898.050.010.00
单位:元