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交银双息平衡(519732)

交银双息平衡(519732)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禾迈股份68803201274221.900.030.00
2亚虹医药6881764873010.200.020.00
3嘉亨家化30095507625.840.000.00
4艾为电子6887980775872.000.020.00
5中洲特材30096306888.220.000.00
6牧原股份0027147339070192.000.770.02
7金鹰重工301048010925.280.000.00
8隆基股份6010124538486834.600.760.01
9南山智尚300918010874.490.000.00
10荣盛石化0024932045371460402.887.370.22
11格科微6887282694905.610.010.00
12宁波方正30099806699.330.000.00
13桐昆股份601233804170263033.623.380.35
14诺唯赞6881051655080.000.010.00
15迈普医学30103306476.760.000.00
16拓邦股份00213919035561463.000.710.19
17崧盛股份301002010813.800.000.00
18天秦装备300922010446.800.000.00
19华友钴业603799134147947772.002.930.11
20中熔电气3010312335444872.720.701.41
21珠海冠宇6887721630504.000.010.00
22新柴股份30103206417.630.000.00
23思源电气002028298146756916.182.910.50
24利元亨6884990629657.000.010.00
25双乐股份30103606135.650.000.00
26三环集团3004087432999049.400.650.04
27东亚机械30102809895.500.000.00
28三峡水利600116978114083958.562.260.72
29东方航空60011561631779924.000.630.06
30安路科技6881071560765.700.010.00
31倍杰特30077409359.520.000.00
32百胜智能30108305911.360.000.00
33歌尔股份002241203109649068.502.170.07
34鼎阳科技6881120480199.980.010.00
35通业科技30096005833.620.000.00
36德固特30095009143.250.000.00
37顾家家居603816140107812813.082.140.22
38洁美科技0028598530481380.000.600.20
39芳源股份6881481403240.000.010.00
40海锅股份30106305524.830.000.00
41绝味食品603517154104912242.082.080.25
42华邦健康00200441530076429.720.600.23
43宏华数科6887890362404.000.010.00
44泰慕士00123405504.490.000.00
45聚光科技300203361102036827.702.020.80
46贝泰妮3009570164014.840.000.00
47深水规院30103805381.180.000.00
48视源股份00284111895711829.401.900.26
49温氏股份30049814427782550.000.550.03
50奇德新材30099505292.610.000.00
51华锐精密6880590162350.100.000.00
52长江电力60090011826833670.000.530.01
53天齐锂业0024667580263161.001.590.05
54泰福泵业30099204950.000.000.00
55中微公司6880120158629.800.000.00
56盈峰环境000967102975455753.001.500.50
57华蓝集团30102704761.900.000.00
58卓然股份6881210134062.020.000.00
59中信证券60003010126731304.060.530.01
60华电国际60002749726567030.000.530.06
61中国国航60111170664480625.001.280.07
62汇通集团60317604713.800.000.00
63春立医疗6882360110984.280.000.00
64南方航空60002991462237271.001.230.09
65和达科技6882960107932.910.000.00
66保立佳30103704682.180.000.00
67皖能电力00054347426354400.000.520.26
68力合科技30080019355868716.261.111.33
69中信博6884081526322406.770.520.00
70中伟股份300919092421.100.000.00
71远信工业30105304460.900.000.00
72东方财富30005914754587399.821.080.02
73永安期货600927069749.680.000.00
74国投电力60088622125303267.330.500.03
75恒力股份60034611025269297.000.500.02
76峨眉山A000888158080.000.000.00
77雷电微力301050054694.420.000.00
78申能股份60064234025066107.000.500.08
79捷佳伟创3007242225065990.000.500.08
80元琛科技688659048567.330.000.00
81正弦电气688395046304.420.000.00
82郑煤机60171721625040195.000.500.14
83兴业证券60137725324993436.000.500.04
84威腾电气688226042441.680.000.00
85广联航空300900030193.650.000.00
86广发证券00077610124931801.000.490.02
87东方证券60095816824720454.000.490.03
88内蒙新华603230029517.670.000.00
89三羊马001317025722.000.000.00
90泰和科技30080111124412478.400.481.33
91宝新能源00069040924212468.480.480.20
92奥尼电子301189024629.700.000.00
93苏文电能300982023328.030.000.00
94富奥股份00003032424010378.000.480.18
95重庆啤酒6001321623893428.000.470.03
96百诚医药301096021360.160.000.00
97隆华新材301149020346.640.000.00
98秦岭水泥60021731223635811.000.470.22
99山东海化00082232222402630.000.440.36
100风光股份301100018652.860.000.00
101长江材料001296018376.800.000.00
102浙能电力60002354021808465.400.430.04
103黔源电力00203910021041002.000.420.33
104通灵股份301168017150.770.000.00
105志特新材300986016898.640.000.00
106震裕科技3009531620967844.590.420.77
107英科再生6880872220395642.020.400.00
108深城交301091016406.440.000.00
109恒光股份301118015441.300.000.00
110建投能源00060039119891720.000.390.36
111青达环保6885018819184493.600.380.00
112泽宇智能301179014977.150.000.00
113拓新药业301089014944.600.000.00
114中信出版3007886519122375.800.381.28
115盛弘股份3006935218990744.000.380.37
116能辉科技301046014207.100.000.00
117百洋医药301015013998.600.000.00
118沃特股份00288616952219675.801.040.98
119三友化工60040920918152550.000.360.10
120粤万年青301111013901.720.000.00
121中电电机6039889014678794.000.290.38
122力诺特玻301188013250.560.000.00
123长阳科技68829915951902322.901.030.00
124青岛啤酒6006005150977080.001.010.07
125漱玉平民301017013209.000.000.00
126家联科技30119308654.580.000.00
127北新建材0007864114665219.000.290.02
128浩通科技301026012734.190.000.00
129果麦文化30105208477.280.000.00
130三七互娱00255518549867409.480.990.12
131轴研科技0020469113600320.000.270.17
132科大讯飞0022309449144109.000.970.04
133英诺激光301021012014.700.000.00
134读客文化30102508414.640.000.00
135创益通30099108359.140.000.00
136玉马遮阳300993011771.100.000.00
137宏发股份6008856548672744.000.970.09
138五粮液0008582247893943.340.950.01
139克来机电6039603613122266.000.260.14
140润丰股份3010351810377644.320.210.27
141英力股份30095607965.370.000.00
142冠中生态30094807944.480.000.00
143共同药业300966011731.720.000.00
144钧达股份0028656847467000.000.940.51
145川网传媒300987011678.800.000.00
146贵州茅台600519244526000.000.880.00
147瀚蓝环境6003234810043126.000.200.06
148嘉必优6880891610030571.520.200.00
149张小泉30105507731.900.000.00
150迪阿股份3011771999187.200.020.02
151中金辐照300962011422.080.000.00
152金钟股份30113307707.700.000.00
153一汽富维60074235242149575.520.840.53
154品渥食品300892011021.440.000.00
155远兴能源00068355140193807.300.800.17
156凯盛新材30106962932130.600.060.11
单位:元