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交银施罗德优选回报A(519768)

交银施罗德优选回报A(519768)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玉马遮阳300993011771.100.000.00
2凯盛新材301069023829.190.000.00
3金鹰重工301048010925.280.000.00
4中国电信60172818776503.770.040.00
5百诚医药301096021360.160.000.00
6东亚机械30102809895.500.000.00
7隆华新材301149020346.640.000.00
8倍杰特30077409359.520.000.00
9三友联众300932018745.200.000.00
10果麦文化30105208477.280.000.00
11读客文化30102508414.640.000.00
12张小泉30105507731.900.000.00
13金钟股份30113307707.700.000.00
14迈普医学30103306476.760.000.00
15新柴股份30103206417.630.000.00
16双乐股份30103606135.650.000.00
17百胜智能30108305911.360.000.00
18海锅股份30106305524.830.000.00
19泰慕士00123405504.490.000.00
20中国化学60111718021562800.001.140.04
21深水规院30103805381.180.000.00
22奇德新材30099505292.610.000.00
23兴业银行6011667013308198.400.700.00
24邮储银行60165826013257393.900.700.02
25华蓝集团30102704761.900.000.00
26汇通集团60317604713.800.000.00
27北新建材0007863211487098.000.610.02
28荣盛石化0024936311410836.000.600.01
29保立佳30103704682.180.000.00
30远信工业30105304460.900.000.00
31华友钴业6037991011130279.000.590.01
32恒生电子6005701810981905.000.580.01
33海螺水泥6005852610405460.000.550.01
34中国太保601601369847272.000.520.01
35招商公路001965654998968.520.260.03
36三七互娱002555369756922.000.520.02
37东材科技601208294965570.000.260.03
38瀚蓝环境600323469651849.000.510.06
39华域汽车600741174912880.000.260.01
40创业慧康300451829125339.600.480.06
41华能国际600011949122272.590.480.01
42艾为电子68879824622184.000.240.00
43华峰氨纶002064858894880.000.470.04
44润丰股份30103574287296.320.230.11
45兴业证券601377888657844.000.460.01
46聚光科技300203154202262.000.220.03
47优刻得6881582548964.000.030.00
48万科A000002438530392.000.450.00
49长江电力600900184104160.000.220.00
50立讯精密002475178245920.000.440.00
51洋河股份00230424068831.000.220.00
52鼎阳科技6881120480199.980.030.00
53立高食品3009730474563.440.030.01
54赛轮轮胎601058497313477.520.390.02
55元利化学60321783912496.000.210.17
56三峡能源600905916817300.130.360.01
57申能股份600642423079186.000.160.01
58炬光科技6881670441066.000.020.00
59容知日新6887680419686.000.020.00
60中国交建601800786664944.000.350.01
61至纯科技60369052576025.000.140.02
62江苏银行6009191096366360.000.340.01
63中晶科技00302632325170.000.120.05
64壹石通6887330271901.840.010.00
65苏农银行6033234175320.000.010.00
66思源电气002028136338248.000.340.02
67德业股份60511712245078.000.120.02
68科大讯飞002230126148921.000.330.01
69新安股份60059692204118.000.120.01
70深城交3010911171845.800.010.02
71善水科技3011901171802.700.010.01
72风光股份301100018652.860.000.00
73中国广核0038161966133861.000.320.02
74京东方A000725432194730.000.120.00
75金地集团600383465914320.000.310.01
76长阳科技68829962084265.300.110.00
77南模生物6882650166298.700.010.00
78科德数控6883050158097.280.010.00
79长江材料001296018376.800.000.00
80通灵股份301168017150.770.000.00
81一汽富维600742485692960.000.300.07
82招商轮船601872502040980.000.110.01
83天宇股份300702115555415.000.290.05
84苏试试验30041651700895.000.090.02
85卓然股份6881210141534.450.010.00
86明冠新材6885600132548.880.010.00
87中伟股份300919016666.100.000.00
88恒光股份301118015441.300.000.00
89新点软件688232135547348.400.290.00
90中远海能600026281679504.000.090.01
91华海药业600521255443158.000.290.02
92明志科技68835551668956.960.090.00
93崧盛股份3010020107653.800.010.01
94泽宇智能301179014977.150.000.00
95家联科技301193093789.630.000.01
96拓新药业301089014944.600.000.00
97裕同科技002831165412062.670.290.03
98鸿路钢构00254131401837.820.070.01
99贵州轮胎000589231388055.000.070.03
100博睿数据688229090529.300.000.00
101华利集团300979082371.250.000.00
102能辉科技301046014207.100.000.00
103粤万年青301111013901.720.000.00
104贝泰妮30095711385377.400.070.01
105佳士科技30019391123275.000.060.02
106悦安新材688786081717.130.000.00
107雷电微力301050054694.420.000.00
108力诺特玻301188013250.560.000.00
109漱玉平民301017013209.000.000.00
110盛弘股份30069331104369.000.060.02
111禾迈股份68803201061616.920.060.00
112新亚强603155037173.570.000.00
113浩通科技301026012734.190.000.00
114卓锦股份688701031590.000.000.00
115英诺激光301021012014.700.000.00
116迪阿股份3011771999187.200.050.02
117亚虹医药6881764873010.200.050.00
118奥尼电子301189024629.700.000.00
单位:元