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交银沪深300指数(519714)

交银沪深300指数(519714)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泰慕士00123405504.490.000.00
2隆华新材301149020346.640.000.00
3风光股份301100018652.860.000.00
4深水规院30103805381.180.000.00
5华蓝集团30102704761.900.000.00
6长江材料001296018376.800.000.00
7通灵股份301168017150.770.000.00
8汇通集团60317604713.800.000.00
9深城交301091016406.440.000.00
10保立佳30103704682.180.000.00
11贵州茅台60051910204598200.009.060.01
12善水科技301190015789.500.000.00
13远信工业30105304460.900.000.00
14洋河股份002304123202723821.398.970.10
15青岛啤酒600600183181016748.008.010.26
16汤臣倍健300146591159361746.247.050.58
17五粮液00085871158935375.987.030.02
18金域医学603882133148592526.886.580.29
19泸州老窖00056845114385698.165.060.03
20酒鬼酒00079953113584437.505.030.16
21药明康德6032597386913803.903.850.03
22锦江股份60075414585137010.003.770.16
23迎驾贡酒60319810069436804.503.070.12
24美的集团0003339267867704.523.000.01
25盐津铺子0028476857985440.002.570.60
26今世缘6033696233972800.001.500.05
27爱尔眼科3000158033878456.641.500.02
28通策医疗6007631733491302.001.480.05
29洽洽食品0025573923693979.921.050.08
30凯莱英002821523155485.001.020.02
31康龙化成3007591622669738.171.000.06
32金种子酒60019913222295835.000.990.22
33泰格医药3003471722237200.000.980.03
34燕京啤酒00072925021138579.000.940.10
35爱美客300896418871072.000.840.03
36恒光股份301118015441.300.000.00
37倍轻松6887931717278239.000.760.00
38泽宇智能301179014977.150.000.00
39立高食品3009731115172029.600.670.30
40拓新药业301089014944.600.000.00
41迪阿股份3011771215139358.800.670.35
42能辉科技301046014207.100.000.00
43宝钢包装60196811912405597.000.550.14
44粤万年青301111013901.720.000.00
45裕同科技0028313511693799.000.520.07
46力诺特玻301188013250.560.000.00
47新莱应材3002602411410423.000.510.16
48漱玉平民301017013209.000.000.00
49仙琚制药0023328611340120.000.500.09
50浩通科技301026012734.190.000.00
51山东药玻6005292511141820.000.490.04
52英诺激光301021012014.700.000.00
53贝泰妮30095759412682.840.420.08
54金鹰重工301048010925.280.000.00
55广州酒家603043102422360.800.110.02
56东亚机械30102809895.500.000.00
57亚虹医药6881764873010.200.040.00
58倍杰特30077409359.520.000.00
59峨眉山A0008889586660.800.030.02
60家联科技30119308654.580.000.00
61科德数控6883050158097.280.010.00
62果麦文化30105208477.280.000.00
63读客文化30102508414.640.000.00
64悦安新材688786081717.130.000.00
65雷电微力301050054694.420.000.00
66张小泉30105507731.900.000.00
67金钟股份30113307707.700.000.00
68润丰股份301035036244.320.000.00
69迈普医学30103306476.760.000.00
70卓锦股份688701031590.000.000.00
71内蒙新华603230029517.670.000.00
72新柴股份30103206417.630.000.00
73双乐股份30103606135.650.000.00
74奥尼电子301189024629.700.000.00
75凯盛新材301069023829.190.000.00
76百胜智能30108305911.360.000.00
77海锅股份30106305524.830.000.00
78百诚医药301096021360.160.000.00
单位:元