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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吉大正元003029018716.240.000.00
2中航沈飞6007602116370892.000.940.01
3振邦智能003028018010.080.000.00
4贵州轮胎00058923315305080.000.880.30
5健麾信息605186017609.380.000.00
6钱江摩托0009135614379021.000.830.12
7狄耐克300884016721.490.000.00
8宏力达688330129392628.500.540.00
9一鸣食品605179016582.740.000.00
10帝欧家居002798459288550.000.540.20
11品渥食品300892016322.720.000.00
12春风动力60312946793410.000.390.03
13汇创达300909015698.620.000.00
14中天精装002989145293428.000.310.38
15谱尼测试300887015649.200.000.00
16派能科技68806311422151.380.080.00
17西上海605151015219.150.000.00
18康希诺68818501327753.440.080.00
19南大环境300864015081.100.000.00
20金龙鱼30099911069545.060.060.00
21森林包装605500014980.920.000.00
22孚能科技68856721019372.160.060.00
23华旺科技605377014977.500.000.00
24奥瑞金00270114707240.040.040.01
25爱克股份300889014427.480.000.00
26寒武纪6882560692724.040.040.00
27同兴环保003027014008.860.000.00
28奥普特6886860505144.000.030.00
29翔丰华300890013971.100.000.00
30中伟股份3009191485591.860.030.01
31立方制药003020012858.120.000.00
32盟升电子6883110482435.520.030.00
33铜牛信息300895012819.900.000.00
34悦康药业6886582404054.600.020.00
35蒙泰高新300876012817.000.000.00
36爱美客3008960285389.280.020.00
37大叶股份300879012637.920.000.00
38成都先导6882221277134.120.020.00
39确成股份605183012567.360.000.00
40威胜信息6881001256520.220.010.00
41万胜智能300882011347.600.000.00
42键凯科技6883560255610.980.010.00
43彩虹集团003023011262.800.000.00
44吉贝尔6885661252193.600.010.00
45思进智能003025010763.450.000.00
46航亚科技6885101212261.130.010.00
47西大门605155010668.000.000.00
48科兴制药6881360203424.040.010.00
49亿田智能300911010215.540.000.00
50惠发股份603536815147680453.208.514.85
51当虹科技6880390165214.500.010.00
52松原股份30089309682.080.000.00
53宝钢包装6019681719139244670.008.032.06
54法本信息3009250162719.990.010.01
55盛德鑫泰30088109402.210.000.00
56青岛海尔600690446130353977.297.510.07
57力合微6885890125845.460.010.00
58鼎通科技688668091110.000.010.00
59舒华体育60529909335.700.000.00
60七彩化学30075833376121772.214.392.70
61惠泰医疗6886170124571.580.010.00
62步科股份688160086704.590.000.00
63新亚电子60527708593.650.000.00
64郑煤机60171764770667149.904.070.43
65南山智尚3009181123398.550.010.01
66润阳科技300920085427.390.000.01
67祖名股份00303007286.400.000.00
68焦点科技0023151033170634386.169.846.22
69紫光国微0020494256313269.453.250.07
70特发服务3009170111116.140.010.01
71伟创电气688698084995.390.000.00
72华业香料30088606713.490.000.00
73汉王科技00236218244516604.602.571.02
74天秦装备3009220108883.460.010.00
75科威尔688551073714.740.000.00
76中瓷电子00303105909.490.000.00
77一拖股份60103836043802276.172.520.61
78明冠新材6885600105226.720.010.00
79兰剑智能688557073331.640.000.00
80派克新材6051235140996618.322.361.89
81明微电子6886990103112.730.010.00
82博迁新材605376066787.000.000.00
83电科院30021557140962115.402.361.02
84康泰医学300869095578.560.010.00
85三旺通信688618059938.220.000.00
86中国国旅6018881336153600.002.080.01
87福立旺688678091516.400.010.00
88路德环境688156052222.140.000.00
89瑞丰新材3009105534696400.002.001.54
90锋尚文化300860048261.270.000.00
91明泰铝业60167723733503316.001.930.40
92通源环境688679047869.750.000.00
93万科A00000210730806350.401.780.01
94美畅股份300861045734.500.000.00
95中国太保6016017930167040.001.740.01
96博俊科技300926038563.840.000.00
97东宏股份60385624629751656.821.710.96
98天阳科技300872032958.640.000.00
99隆平高科00099814729201921.001.680.15
100欧陆通300870031390.260.000.00
101桐昆股份60123313227123207.001.560.06
102广联航空300900029147.640.000.00
103中南建设00096130526931500.001.550.08
104江天化学300927028962.570.000.00
105易德龙60338012926237398.801.510.80
106金春股份300877028933.650.000.00
107中国平安6013182925537328.001.470.00
108杰美特300868025665.040.000.00
109保利地产60004814022146449.641.280.01
110中晶科技003026021740.760.000.00
111顾家家居6038162618635793.001.070.04
112海晨股份300873019998.880.000.00
113苏垦农发60195213118414382.001.060.10
114维康药业300878019536.720.000.00
115大北农00238517617014158.000.980.06
单位:元