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交银经济新动力混合(519778)

交银经济新动力混合(519778)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华友钴业603799194213697606.263.630.16
2海泰新光6886770166368.800.000.00
3南极光300940010907.710.000.00
4玉马遮阳3009930117624.870.000.01
5能辉科技301046014207.100.000.00
6东富龙300171420212320561.603.600.98
7南山智尚300918010874.490.000.00
8百洋医药301015013998.600.000.00
9东鹏饮料6054990114922.880.000.00
10南模生物6882650166298.700.000.00
11三花智控002050681172318148.202.920.19
12天秦装备300922010446.800.000.00
13贝泰妮3009570164014.840.000.00
14粤万年青301111013901.720.000.00
15春立医疗6882360110984.280.000.00
16顾家家居603816196151295945.282.570.31
17中辰股份300933013588.640.000.00
18曼卡龙30094509968.220.000.00
19财达证券600906196937.720.000.00
20紫光国微00204957127524600.002.160.09
21中伟股份300919092421.100.000.00
22东亚机械30102809895.500.000.00
23华生科技605180013555.200.000.00
24天宜上佳688033340112326241.801.917.82
25倍杰特30077409359.520.000.00
26晓鸣股份300967013516.620.000.00
27迪阿股份301177091935.360.000.00
28荣盛石化00249353897613977.041.660.06
29德固特30095009143.250.000.00
30联测科技688113086315.000.000.00
31中航重机60076517990437688.001.540.19
32华利集团300979082371.250.000.00
33家联科技30119308654.580.000.00
34炬申股份00120208551.170.000.00
35永安期货600927069749.680.000.00
36新城控股60115528582986068.341.410.13
37博俊科技30092608544.200.000.00
38宝钛股份600456824591183310.1010.031.72
39洛阳玻璃60087619572040562.721.220.65
40大中矿业001203057439.720.000.00
41果麦文化30105208477.280.000.00
42振华科技000733466579641671.449.840.90
43鸿远电子6032673969999544.001.190.25
44读客文化30102508414.640.000.00
45雷电微力301050054694.420.000.00
46兆易创新6039863765205180.001.110.06
47甘源食品002991048679.400.000.00
48创益通30099108359.140.000.00
49天赐材料0027095461916732.501.050.06
50英力股份30095607965.370.000.00
51中红医疗300981048043.940.000.00
52禾迈股份688032858967610.381.000.00
53冠中生态30094807944.480.000.00
54立高食品300973047548.800.000.00
55*ST抚钢60039919849089186.000.830.10
56通用电梯30093107808.640.000.00
57浙江新能600032047075.700.000.00
58鱼跃医疗00222312145821160.000.780.13
59金钟股份30113307707.700.000.00
60中科通达688038039911.040.000.00
61天齐锂业0024663740082200.000.680.03
62嘉亨家化30095507625.840.000.00
63润丰股份301035036244.320.000.00
64药明康德6032593339664654.260.670.01
65味知香605089035094.500.000.00
66江天化学30092707354.130.000.00
67东山精密00238413636766570.000.620.10
68震裕科技300953031336.800.000.00
69中洲特材30096306888.220.000.00
70坚朗五金0027911833327757.470.570.11
71万辰生物30097206815.500.000.00
72内蒙新华603230029517.670.000.00
73中远海能60002647628181562.080.480.17
74南侨食品605339028788.480.000.00
75迈普医学30103306476.760.000.00
76杭叉集团60329816127621824.300.470.19
77浙大自然605080027975.200.000.00
78新柴股份30103206417.630.000.00
79博敏电子60393614524864320.000.420.28
80三羊马001317025722.000.000.00
81双乐股份30103606135.650.000.00
82亿田智能300911025313.280.000.00
83百胜智能30108305911.360.000.00
84宁德时代300750423402400.000.400.00
85通业科技30096005833.620.000.00
86凯盛新材301069023829.190.000.00
87中航光电0021792121374028.000.360.02
88苏文电能300982023328.030.000.00
89海锅股份30106305524.830.000.00
90台华新材60305510617018901.360.290.13
91泰慕士00123405504.490.000.00
92百诚医药301096021360.160.000.00
93湘电股份6004166514259146.000.240.10
94科拓生物300858020982.400.000.00
95深水规院30103805381.180.000.00
96盛美上海6880821113989243.600.240.00
97创识科技300941020376.930.000.00
98奇德新材30099505292.610.000.00
99中国宝安0000099613877114.550.240.04
100泰福泵业30099204950.000.000.00
101隆华新材301149020346.640.000.00
102视觉中国0006814510824477.300.180.07
103华骐环保30092904904.400.000.00
104海程邦达603836019241.250.000.00
105思瑞浦68853618942592.000.150.00
106三友联众300932018745.200.000.00
107华蓝集团30102704761.900.000.00
108欧陆通300870118855358.480.150.27
109风光股份301100018652.860.000.00
110汇通集团60317604713.800.000.00
111明冠新材688560207007207.610.120.00
112长江材料001296018376.800.000.00
113保立佳30103704682.180.000.00
114三峡能源600905916817300.130.120.01
115法本信息300925017292.000.000.00
116远信工业30105304460.900.000.00
117*ST东南0022631184606371.000.080.06
118通灵股份301168017150.770.000.00
119力诺特玻301188013250.560.000.00
120欧科亿68830832236173.840.040.00
121志特新材300986016898.640.000.00
122漱玉平民301017013209.000.000.00
123亚虹医药6881764873010.200.010.00
124汇创达300909016617.300.000.00
125浩通科技301026012734.190.000.00
126海优新材6886800853313.500.010.00
127深城交301091016406.440.000.00
128华通线缆605196012575.560.000.00
129厦钨新能6887781511255.500.010.00
130格林精密300968015977.500.000.00
131佳禾食品605300012401.280.000.00
132鼎阳科技6881120480199.980.010.00
133百川畅银300614015792.000.000.00
134英诺激光301021012014.700.000.00
135炬光科技6881670441066.000.010.00
136特发服务300917011931.850.000.00
137善水科技301190015789.500.000.00
138安路科技6881071438679.890.010.00
139春晖智控300943011801.400.000.00
140恒光股份301118015441.300.000.00
141复旦微电6883851436539.880.010.00
142共同药业300966011731.720.000.00
143英利汽车601279015210.360.000.00
144东方雨虹002271864454892274.127.720.44
145神剑股份0023618413397.000.010.01
146川网传媒300987011678.800.000.00
147泽宇智能301179014977.150.000.00
148巨星科技0024441430433988650.497.371.31
149中金辐照300962011422.080.000.00
150拓新药业301089014944.600.000.00
151奥尼电子3011890259307.900.000.02
152奥精医疗6886130144615.420.000.00
153三环集团300408879392171189.606.660.50
154福莱新材605488011119.680.000.00
155翔宇医疗6886260207871.840.000.00
156福立旺6886780137652.420.000.00
157依依股份001206014894.400.000.00
158西部材料0021491705315856470.205.363.49
159药易购300937011114.200.000.00
160致远新能300985014460.900.000.00
161胜蓝股份6881610195556.680.000.00
162金盘科技6886760122437.500.000.00
163东方财富300059659244377588.424.150.08
164狄耐克300884014376.560.000.00
165金鹰重工301048010925.280.000.00
166亚辉龙6885750118679.250.000.00
167力芯微6886010178213.200.000.00
单位:元