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交银施罗德荣鑫保本(519766)

交银施罗德荣鑫保本(519766)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荣盛石化002493518735166.000.860.01
2英诺激光301021027424.540.000.00
3招商银行600036189895094.000.970.00
4广汽集团601238273469175.500.340.00
5江天化学30092706531.700.000.00
6京东方A000725442774304.000.270.00
7中金公司60199521534486.500.150.01
8中洲特材30096306364.670.000.00
9中国宝安000009132420775.000.240.01
10中金辐照30096209429.120.000.00
11创益通30099106733.540.000.00
12华峰氨纶0020648712412220.001.220.04
13英飞特300582102378346.000.230.05
14玉马遮阳30099307908.900.000.00
15江苏银行600919574035640.000.400.00
16致远新能30098507318.950.000.00
17碧水源300070352573120.000.250.01
18春晖智控30094305867.550.000.00
19招商公路001965392847849.580.280.02
20中红医疗300981034167.420.000.00
21兆易创新60398623400990.000.330.00
22新亚强603155031251.630.000.00
23思源电气002028113399216.000.330.02
24通业科技30096005396.040.000.00
25裕同科技002831144109244.450.400.03
26晓鸣股份30096705850.780.000.00
27振华科技00073384757353.000.470.02
28华骐环保30092905407.650.000.00
29中天科技600522585808000.000.570.02
30三七互娱002555133098580.000.300.01
31万科A000002307171572.000.700.00
32新华保险60133662848210.490.280.00
33中国太保601601267439496.000.730.00
34吉祥航空603885223343466.000.330.01
35中国建筑601668693193155.000.310.00
36英力股份30095609571.800.000.00
37柏楚电子68818802142068.000.210.00
38迦南智能3008800113562.080.010.01
39三峡能源600905915147016.210.500.01
40中伟股份300919099430.000.010.00
41欧林生物6883190127642.920.010.00
42贝泰妮30095711629886.020.160.01
43亚辉龙6885750152514.000.010.00
44中望软件68808301535946.300.150.00
45呈和科技6886250142764.960.010.00
46中国化学601117857466148.000.730.02
47英科再生688087054219.240.010.00
48华友钴业60379978256660.000.810.01
49正弦电气688395036395.990.000.00
50成都银行601838688634384.000.850.02
51瑞丰银行601528034721.100.000.00
52宝钢股份600019282173511.240.210.00
53元琛科技688659038398.660.000.00
54华菱线缆001208013558.420.000.00
55漱玉平民301017149173.000.000.00
56南极光300940013317.660.000.00
57莱尔科技688683048550.080.000.00
58韵达股份002120182374515.000.230.01
59崧盛股份3010020159001.620.020.00
60南方航空600029392340576.000.230.00
61佳华科技6880510301137.900.030.00
62紫光国微00204912204917.000.220.00
63奥精医疗6886130237597.430.020.00
64博俊科技30092607969.800.000.00
65中辰股份300933011609.280.000.00
66苏农银行60332311473916.000.050.01
67德才股份605287011014.440.000.00
68百克生物6882760364565.880.040.00
69嘉亨家化300955010688.240.000.00
70百川畅银300614013285.020.000.00
71老白干酒6005590683.800.000.00
72力芯微6886010216133.400.020.00
73药易购300937013105.240.000.00
74华锐精密6880590163945.980.020.00
75税友股份603171012230.400.000.00
76德固特30095008569.470.000.00
77宁波方正30099804285.320.000.00
78志特新材30098608070.480.000.00
79泰福泵业30099204064.000.000.00
80川网传媒30098708069.810.000.00
81扬电科技30101204124.200.000.00
82曼卡龙30094508949.120.000.00
83奇德新材30099504454.120.000.00
84冠中生态30094808884.080.000.00
85德迈仕30100704375.320.000.00
86通用电梯30093108809.920.000.00
87杭州热电60501104662.000.000.00
88紫金矿业601899161526175.000.150.00
89联科科技001207022581.020.000.00
90苏试试验3004164996150.000.100.02
91创识科技300941019926.060.000.00
92华利集团3009791822868.400.080.01
93百洋医药301015017939.460.000.00
94立高食品3009730542770.600.050.01
95苏文电能300982014356.930.000.00
96华宇软件30027181461075.000.140.01
97格林精密300968014025.340.000.00
98中公教育00260771447677.000.140.00
99三友联众300932015601.320.000.00
100博威合金601137121391311.000.140.02
101威腾电气688226017289.060.000.00
102法本信息300925015774.000.000.00
103共同药业30096609020.440.000.00
单位:元