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交银沪港深价值精选(519779)

交银沪港深价值精选(519779)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*ST华菱00093215989604.000.090.00
2齐鲁银行601665162598.300.010.00
3立高食品300973041655.600.000.00
4亿华通68833901413500.000.130.00
5震裕科技300953023964.000.000.00
6威胜信息688100205340000.000.490.00
7晓鸣股份30096705850.780.000.00
8亚辉龙6885750152514.000.010.00
9万辰生物30097205439.500.000.00
10力芯微6886010216133.400.020.00
11春晖智控30094305867.550.000.00
12瑞华泰6883230102806.140.010.00
13江天化学30092706531.700.000.00
14贝泰妮3009570121192.760.010.00
15中洲特材30096306364.670.000.00
16百洋医药3010150251115.780.020.00
17华菱线缆001208013558.420.000.00
18胜蓝股份6881610325467.450.030.00
19南极光300940013317.660.000.00
20恒玄科技6886080472829.720.040.00
21格林精密300968014025.340.000.00
22百克生物6882760277067.280.030.00
23三友联众300932015601.320.000.00
24中国人保6013195284124.090.030.00
25苏文电能300982014356.930.000.00
26创益通30099106733.540.000.00
27宝钢股份60001935627229387.842.510.02
28通用电梯30093108809.920.000.00
29东方财富30005911036067032.603.330.01
30德固特30095008569.470.000.00
31青岛海尔60069010025910000.002.390.02
32冠中生态30094808884.080.000.00
33思源电气00202812036948000.003.410.20
34老板电器0025088037200000.003.430.09
35贵州茅台600519230850500.002.850.00
36玉马遮阳30099307908.900.000.00
37致远新能30098507318.950.000.00
38博俊科技30092607969.800.000.00
39恒生电子6005703027973508.002.580.03
40志特新材30098608070.480.000.00
41川网传媒30098708069.810.000.00
42崧盛股份301002011581.620.000.00
43三花智控0020504911652601.401.080.01
44杭州柯林688611059276.000.010.00
45南山智尚300918011065.830.000.00
46韦尔股份603501516100000.001.490.01
47法本信息300925015774.000.000.00
48中辰股份300933011609.280.000.00
49英科再生688087054219.240.010.00
50晶雪节能30101003838.980.000.00
51曼卡龙30094508949.120.000.00
52北方华创002371616642800.001.540.01
53嘉亨家化300955010688.240.000.00
54德才股份605287011014.440.000.00
55英力股份30095609571.800.000.00
56共同药业30096609020.440.000.00
57中金辐照30096209429.120.000.00
58泰福泵业30099204064.000.000.00
59华骐环保30092905407.650.000.00
60通业科技30096005396.040.000.00
61中红医疗300981034528.980.000.00
62税友股份603171012230.400.000.00
63青云科技688316092820.000.010.00
64百川畅银300614013285.020.000.00
65欧林生物688319093284.080.010.00
66药易购300937013105.240.000.00
67宁波方正30099804285.320.000.00
68英诺激光301021027424.540.000.00
69华利集团300979065187.500.010.00
70扬电科技30101204124.200.000.00
71德迈仕30100704375.320.000.00
72瑞丰银行601528034721.100.000.00
73利元亨688499083488.650.010.00
74杭州热电60501104662.000.000.00
75中伟股份300919077099.000.010.00
76奇德新材30099504454.120.000.00
77中望软件6880830705287.100.070.00
78漱玉平民301017149173.000.000.00
79联科科技001207022581.020.000.00
80派能科技6880630583315.200.050.00
81威腾电气688226017289.060.000.00
82奕瑞科技6883010652400.000.060.00
83创识科技300941019926.060.000.00
单位:元