新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
交银施罗德数据产业(519773)

交银施罗德数据产业(519773)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双乐股份30103606135.650.000.00
2紫光国微00204988197955675.008.210.14
3百胜智能30108305911.360.000.00
4宝信软件6008453823026101.560.960.03
5聚光科技300203478135199937.705.611.06
6海锅股份30106305524.830.000.00
7韦尔股份60350137115708372.564.800.05
8泰慕士00123405504.490.000.00
9扬杰科技3003733322370940.000.930.07
10隆基股份6010122319791520.000.820.00
11三安光电600703305114648895.204.760.07
12深水规院30103805381.180.000.00
13北方华创0023712795040449.523.940.06
14燕麦科技68831282289519.000.090.00
15华蓝集团30102704761.900.000.00
16明志科技6883555618653567.680.770.00
17圣邦股份300661618045600.000.750.03
18福斯特6038065571282388.802.960.06
19三环集团30040852042011.000.080.00
20汇通集团60317604713.800.000.00
21亿纬锂能3000145767114422.002.780.03
22亚虹医药6881764873010.200.040.00
23保立佳30103704682.180.000.00
24赛轮轮胎60105812017692182.540.730.05
25禾迈股份688032216854224.590.700.00
26宁德时代3007501166032400.002.740.01
27新城控股6011553769032.000.030.00
28远信工业30105304460.900.000.00
29华友钴业6037995459126160.002.450.04
30金奥博0029177720259.000.030.04
31钱江摩托00091304100.910.000.00
32轴研科技00204610715881424.000.660.20
33中晶科技0030262014743355.000.610.32
34中国电信60172815647088.610.030.00
35珠海冠宇6887721506606.400.020.00
36宏华数科688789614692515.390.610.00
37思源电气0020282612911621.380.540.04
38贵州茅台6005190405900.000.020.00
39壹石通6887330256902.240.010.00
40涪陵榨菜0025073212254760.000.510.04
41英维克0028372811267239.500.470.11
42玲珑轮胎6019661230265.000.010.00
43新产业3008320167390.000.010.00
44精功科技0020064111032896.000.460.09
45天宜上佳6880333310910267.700.450.76
46南模生物6882650154381.220.010.00
47迪阿股份301177091935.360.000.00
48东方财富3000592910724790.000.440.00
49禾信仪器688622068543.720.000.00
50雷电微力301050054694.420.000.00
51艾为电子68879849615456.000.400.00
52欧陆通300870040037.280.000.00
53润丰股份301035036244.320.000.00
54洛阳玻璃600876248988064.050.370.08
55鼎阳科技68811298574425.760.360.00
56内蒙新华603230029517.670.000.00
57奥尼电子301189024629.700.000.00
58云路股份68819078279856.320.340.00
59合康新能3000481148162305.200.340.10
60凯盛新材301069023829.190.000.00
61百诚医药301096021360.160.000.00
62博迁新材60537697658494.200.320.05
63隆华新材301149020346.640.000.00
64风光股份301100018652.860.000.00
65东鹏饮料60549935982536.000.250.08
66华伍股份300095315877344.000.240.08
67长江材料001296018376.800.000.00
68通灵股份301168017150.770.000.00
69中国宝安000009344955117.700.210.01
70中瓷电子00303164863171.600.200.16
71深城交301091016406.440.000.00
72恒光股份301118015441.300.000.00
73钧达股份00286574809000.000.200.05
74捷佳伟创30072433936834.900.160.01
75泽宇智能301179014977.150.000.00
76拓新药业301089014944.600.000.00
77中熔电气30103123392276.000.140.13
78柏楚电子6881881348584920.242.020.00
79思瑞浦68853603297792.000.140.00
80能辉科技301046014207.100.000.00
81粤万年青301111013901.720.000.00
82拓邦股份00213925547633334.001.980.25
83张小泉301055143269852.820.140.43
84晶盛机电30031642925950.000.120.00
85力诺特玻301188013250.560.000.00
86漱玉平民301017013209.000.000.00
87迈瑞医疗3007601247058502.401.950.01
88晶科科技601778302564118.000.110.01
89首旅酒店60025817746260552.001.920.18
90大全能源68830342430263.130.100.00
91浩通科技301026012734.190.000.00
92英诺激光301021012014.700.000.00
93长信科技30008834145220073.281.880.14
94长城科技60389752422224.000.100.02
95伊之密30041521044563644.001.850.50
96东方雨虹002271011168.160.000.00
97金鹰重工301048010925.280.000.00
98锦江股份6007547543763652.001.820.08
99中信博6884082443211766.121.790.00
100东亚机械30102809895.500.000.00
101倍杰特30077409359.520.000.00
102上海艾录30106220637095823.501.545.01
103比亚迪0025941436625192.001.520.01
104家联科技30119308654.580.000.00
105果麦文化30105208477.280.000.00
106春光科技60365713234340640.601.420.98
107盛弘股份3006938932628417.001.350.63
108读客文化30102508414.640.000.00
109金钟股份30113307707.700.000.00
110药明康德6032592428804386.381.190.01
111怡合达3010293027333385.801.130.88
112迈普医学30103306476.760.000.00
113新柴股份30103206417.630.000.00
114沃特股份0028868626387012.401.090.50
115东材科技60120813723822591.000.990.16
单位:元