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交银趋势混合(519702)

交银趋势混合(519702)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华泰证券601688356660840.001.130.01
2凯撒文化002425386614852.001.120.05
3万泰生物6033920129525.000.020.00
4甘李药业6030870107922.800.020.00
5新光光电688011156320059.681.070.67
6中海油服601808486290118.001.060.02
7天智航6882771106072.400.020.00
8秦川物联688528194458.210.020.00
9山东药玻600529116023600.001.020.02
10七彩化学300758365889896.001.000.32
11皖仪科技688600184754.000.010.00
12浙矿股份300837033187.110.010.00
13瑞普生物300119245399760.000.910.10
14京东方A0007251054921246.000.830.00
15威奥股份605001027709.440.000.00
16北鼎股份300824026789.340.000.00
17立讯精密00247594766204.300.810.00
18广济药业000952494153304.000.700.16
19聚合顺605166026009.850.000.00
20浙江力诺300838022243.230.000.00
21先导智能30045094089585.000.690.01
22金宏气体6881061770603.500.130.00
23豪美新材002988020491.960.000.00
24帝科股份300842018527.600.000.00
25神州细胞6885201632177.920.110.00
26复旦张江6885052572963.110.100.00
27新天绿色能源600956012766.320.000.00
28博汇股份300839011751.820.000.00
29华特气体6882681482740.800.080.00
30成都先导6882221402083.700.070.00
31中船汉光30084709854.800.000.00
32捷安高科30084508286.100.000.00
33联赢激光6885181389886.930.070.00
34国盛智科6885581376018.400.060.00
35胜蓝股份30084307517.510.000.00
36酷特智能30084007038.900.000.00
37吉贝尔6885661371618.100.060.00
38首都在线30084603811.470.000.00
39紫光国微0020496446465425.007.860.11
40东宏股份60385622232002560.005.412.48
41卓越新能6881965930849150.645.220.00
42恒通科技30037416728797478.404.871.01
43东方日升30011819028524645.004.820.27
44顺鑫农业0008604927727493.644.690.07
45一拖股份60103828526347860.004.450.50
46碧水源30007020416595079.482.810.09
47宏川智慧00293011816576204.682.800.67
48高争民爆00282711214516333.002.450.41
49山东黄金6005473914171940.002.400.02
50建科机械3008234914031555.232.372.10
51金科环境6884663013425480.362.270.00
52科大讯飞0022303211917712.002.020.02
53东山精密0023843711123430.001.880.03
54万科A0000024010566467.641.790.00
55药明康德603259109534420.001.610.01
56中南建设0009611049288040.001.570.03
57中信证券600030378817027.001.490.00
58西藏天路6003261198497720.001.440.14
59天业通联002459438069766.001.360.11
60中天精装002989148015762.401.360.38
61银泰资源000975507790796.161.320.04
62隆平高科000998477787205.001.320.05
63威胜信息6881001300723.840.050.00
64当虹科技6880390261958.950.040.00
65贵州茅台60051917520666.081.270.00
66长江证券0007831097364798.001.250.02
67博汇科技6880040249875.000.040.00
68中泰证券6009181186013.080.030.00
69利君股份0026511527361640.001.240.30
70保利地产600048497282106.001.230.00
71新产业3008320151871.580.030.00
72迪威尔6883771129619.480.020.00
单位:元