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交银施罗德新生活力(519772)

交银施罗德新生活力(519772)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圣邦股份3006611957504900.000.750.08
2远信工业30105304460.900.000.00
3宝信软件6008459356314710.760.730.08
4轴研科技00204637055048173.120.710.71
5晶盛机电3003160118150.000.000.00
6春立医疗6882360107094.360.000.00
7禾迈股份688032854083327.760.700.00
8怡合达3010295147356220.520.611.52
9中伟股份300919092421.100.000.00
10迪阿股份301177091935.360.000.00
11明志科技68835513946619205.600.610.00
12涪陵榨菜00250711242396480.000.550.13
13华纳药厂688799078079.410.000.00
14雷电微力301050054694.420.000.00
15赛轮轮胎60105827039887446.800.520.10
16洛阳玻璃6008768129726035.780.390.27
17青达环保688501037132.490.000.00
18润丰股份301035036244.320.000.00
19中国宝安00000918726955846.060.350.07
20中晶科技0030263425121610.600.330.54
21广联航空300900030193.650.000.00
22内蒙新华603230029517.670.000.00
23海利得00220628325100279.040.330.30
24奥尼电子301189024629.700.000.00
25凯盛新材301069023829.190.000.00
26鼎阳科技6881122322732927.680.300.00
27百诚医药301096021360.160.000.00
28隆华新材301149020346.640.000.00
29博迁新材6053762722410801.000.290.15
30英维克0028374819713069.000.260.19
31风光股份301100018652.860.000.00
32长江材料001296018376.800.000.00
33上海艾录3010628114605165.440.191.97
34东方财富3000593412587712.000.160.00
35通灵股份301168017150.770.000.00
36深城交301091016406.440.000.00
37中熔电气30103168655628.000.110.34
38捷佳伟创30072444880381.400.060.02
39恒光股份301118015441.300.000.00
40泽宇智能301179014977.150.000.00
41三环集团300408702313269820.204.070.40
42亚虹医药6881764873010.200.010.00
43北方华创00237186297577284.443.860.19
44悦康药业6886582492591.800.010.00
45拓新药业301089014944.600.000.00
46能辉科技301046014207.100.000.00
47芒果超媒300413405231841936.083.010.44
48炬光科技6881670355813.380.000.00
49福斯特603806174227526456.502.950.18
50国光电气6887760267680.530.000.00
51粤万年青301111013901.720.000.00
52力诺特玻301188013250.560.000.00
53宁德时代30075037214935756.002.790.02
54新强联3008500255269.300.000.00
55思源电气002028414203573748.772.640.70
56漱玉平民301017013209.000.000.00
57南网科技6882481222320.700.000.00
58浩通科技301026012734.190.000.00
59柏楚电子68818849188392033.162.450.00
60倍轻松6887930147915.420.000.00
61亿纬锂能300014156184915064.202.400.09
62英诺激光301021012014.700.000.00
63品渥食品300892011021.440.000.00
64聚光科技300203636179632598.762.331.41
65迈瑞医疗30076045171770883.202.230.04
66金鹰重工301048010925.280.000.00
67南山智尚300918010874.490.000.00
68锦江股份600754271158790646.802.060.30
69首旅酒店600258597156008982.092.030.61
70天秦装备300922010446.800.000.00
71东亚机械30102809895.500.000.00
72拓邦股份002139834155864096.222.020.81
73绝味食品603517224153045124.021.990.37
74保利地产60004809378.000.000.00
75倍杰特30077409359.520.000.00
76中信博68840887152705861.401.980.00
77家联科技30119308654.580.000.00
78果麦文化30105208477.280.000.00
79华友钴业603799135148797710.551.930.11
80伊之密300415679144276523.201.871.62
81读客文化30102508414.640.000.00
82金钟股份30113307707.700.000.00
83长信科技3000881056140289362.241.820.43
84比亚迪00259446122051709.561.580.04
85迈普医学30103306476.760.000.00
86新柴股份30103206417.630.000.00
87顾家家居603816145111973897.561.450.23
88紫光国微002049276620596575.008.060.45
89盛弘股份300693275100941528.001.311.96
90双乐股份30103606135.650.000.00
91韦尔股份603501123382837873.774.970.16
92百胜智能30108305911.360.000.00
93东材科技60120848584163861.051.090.56
94三安光电6007031005377328285.844.900.25
95隆基股份6010129581687688.601.060.02
96海锅股份30106305524.830.000.00
97泰慕士00123405504.490.000.00
98春光科技60365730980453027.761.042.30
99深水规院30103805381.180.000.00
100华蓝集团30102704761.900.000.00
101药明康德6032596576784107.401.000.03
102扬杰科技3003739463363504.200.820.18
103汇通集团60317604713.800.000.00
104保立佳30103704682.180.000.00
105顺丰控股0023528961637912.800.800.02
单位:元