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交银新成长混合(519736)

交银新成长混合(519736)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贵州茅台60051919271405200.643.240.01
2公牛集团603195166266267414.703.180.00
3新城控股601155808252432695.683.010.37
4中国平安601318318227297901.602.710.03
5通策医疗600763134223496315.192.670.44
6超图软件300036691173963986.882.081.88
7宁德时代30075092161000362.441.920.08
8广联达002410228158780154.701.890.25
9科大讯飞002230345128219340.451.530.18
10涪陵榨菜002507325116896886.341.390.43
11新天科技30025937321575584.000.260.54
12三七互娱00255521091478400.001.090.16
13捷佳伟创3007242320533382.610.240.14
14华测检测30001244387557133.041.040.31
15京沪高铁601816915593327.120.070.00
16康泰生物3006015584302512.561.010.15
17中公教育002607174599562.500.050.02
18药明康德6032598784175887.601.000.06
19神工股份6882331584125.080.010.00
20顺鑫农业0008607140576312.700.480.10
21松井新材6881570294749.280.000.00
22宁波水表6037009728868819.200.340.95
23德马科技6883601281197.270.000.00
24洋河股份0023042323940378.000.290.02
25开普云6882280198957.600.000.00
26博汇科技6880040179750.000.000.00
27迪威尔6883771129619.480.000.00
28甘李药业6030870107922.800.000.00
29天智航6882771106072.400.000.00
30秦川物联688528194458.210.000.00
31皖仪科技688600184754.000.000.00
32北鼎股份300824026789.340.000.00
33聚合顺605166026009.850.000.00
34帝科股份300842018527.600.000.00
35新天绿色能源600956012766.320.000.00
36博汇股份300839011751.820.000.00
37中船汉光30084709854.800.000.00
38捷安高科30084508286.100.000.00
39胜蓝股份30084307517.510.000.00
40酷特智能30084007038.900.000.00
41首都在线30084603811.470.000.00
42启明星辰00243903575.950.000.00
43应流股份603308020.400.000.00
44东方雨虹0022711695688573227.678.211.54
45万科A0000022498652870548.807.790.26
46绝味食品603517869614610412.747.331.44
47顺丰控股002352840459247306.205.480.19
48三花智控0020501881411866292.004.910.61
49立讯精密002475719369173481.954.400.14
50海大集团002311725344897674.484.110.47
51保利地产6000482311341506103.584.070.20
52视源股份002841347334395987.843.990.91
53山东药玻600529497277745778.003.310.83
单位:元