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信达澳银增利债券(166105)

信达澳银增利债券(166105)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长川科技30060421159570.000.290.01
2宁波华翔00204871294800.000.320.01
3赣锋锂业00246011583615.020.390.00
4璞泰来60365911584560.000.390.00
5天齐锂业00246631575308.000.390.00
6青岛啤酒60060011399365.000.350.00
7三利谱00287621475160.000.360.02
8云天化6000963471744.000.120.00
9药明康德6032590469770.000.120.00
10合纵科技3004777465075.000.110.01
11艾德生物3006850509992.000.130.00
12均胜电子6006992492536.000.120.00
13美格智能0028811386400.000.100.01
14齐翔腾达0024082267030.000.070.00
15今世缘6033690254552.000.060.00
16富安娜002327151152486.000.280.03
17ST宜化000422024528.000.010.00
18欧普康视30059511139050.000.280.00
19正海生物3006530383670.000.090.00
20浙江龙盛60035281143168.000.280.00
21京汉股份0006152354200.000.090.00
22长春高新00066101144746.000.280.00
23贝泰妮3009570271690.000.070.00
24工商银行601398221133781.000.280.00
25艾华集团6039892567066.000.140.00
26海泰新光68867711051200.000.260.00
27国民技术3000775829362.000.200.01
28台基股份30004631058832.000.260.02
29士兰微6004601817075.000.200.00
30我武生物30035721070804.000.260.00
31药石科技3007251810441.000.200.00
32广汇能源60025627907758.000.220.00
33迈瑞医疗3007600864090.000.210.00
34华友钴业6037991982120.000.240.00
35南山铝业60021924847800.000.210.00
36昭衍新药60312711010625.000.250.00
37安纳达0021366846982.000.210.03
38万科A00000251080974.000.270.00
39富临精工3004325739480.000.180.01
40芯源微68803711102600.000.270.00
41通策医疗6007630616500.000.150.00
42中国平安60131821118472.000.280.00
43伊利股份6008872600329.000.150.00
44金地集团600383111125376.000.280.00
45爱尔眼科3000151588992.040.150.00
46星宇股份60179901083456.000.270.00
47南新制药6881892736170.000.180.00
48中国建筑601668241093680.000.270.00
49小康股份6011271706702.000.170.00
50苏泊尔00203221097188.000.270.00
51恒生电子6005701652750.000.160.00
52泸州老窖00056811911114.000.470.00
53泰格医药30034711979778.600.490.00
54山西汾酒60080901881600.000.460.00
55海尔生物68813921734150.000.430.00
56兴发集团60014191758722.000.430.01
57心脉医疗68801602007103.150.500.03
58中国国旅60188812356685.300.580.00
59富满电子30067133476612.400.860.01
60五粮液00085812263964.000.560.00
61美迪西68820202258445.600.560.00
62贵州茅台60051902262370.000.560.00
63赛轮轮胎601058171709289.000.420.01
64福耀玻璃60066021211945.000.300.00
65和胜股份00282441262308.000.310.03
66中国神华60108861161440.000.290.00
67中科电气30003551158930.000.290.01
单位:元