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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倍杰特30077409359.520.000.00
2圣邦股份300661515450000.001.400.02
3家联科技30119308654.580.000.00
4迎驾贡酒6031982013890000.001.260.02
5果麦文化30105208477.280.000.00
6读客文化30102508414.640.000.00
7上海家化6003153012123000.001.100.04
8金钟股份30113307707.700.000.00
9岷江水电6001315512017500.001.090.10
10迈普医学30103306476.760.000.00
11宁德时代300750211760000.001.070.00
12新柴股份30103206417.630.000.00
13双乐股份30103606135.650.000.00
14百胜智能30108305911.360.000.00
15共创草坪605099103532172.000.320.25
16海锅股份30106305524.830.000.00
17申能股份600642201474000.000.130.00
18亿华通68833901354250.000.120.00
19松井新材68815711217000.000.110.00
20奕瑞科技68830101157777.000.100.00
21时代电气68818711003655.100.090.00
22亚虹医药6881764873010.200.080.00
23迪阿股份3011771724401.760.070.02
24禾迈股份6880320679350.350.060.00
25泰慕士00123405504.490.000.00
26峨眉山A0008888528000.000.050.02
27深水规院30103805381.180.000.00
28鼎阳科技6881120392325.050.040.00
29华蓝集团30102704761.900.000.00
30南网科技6882481271725.300.020.00
31汇通集团60317604713.800.000.00
32凯盛新材3010691260217.380.020.01
33保立佳30103704682.180.000.00
34中国人保6013195225191.100.020.00
35远信工业30105304460.900.000.00
36中伟股份300919071664.230.010.00
37雷电微力301050054694.420.000.00
38思源电气00202810049210000.004.460.17
39润丰股份301035036244.320.000.00
40恒生电子6005707848305714.604.380.05
41内蒙新华603230029517.670.000.00
42青岛海尔60069016047824000.004.330.03
43奥尼电子301189024629.700.000.00
44国电南瑞60040611345040635.164.080.02
45百诚医药301096021360.160.000.00
46隆华新材301149020346.640.000.00
47东方财富30005911040818773.403.700.01
48风光股份301100018652.860.000.00
49韦尔股份6035011135478124.743.210.01
50长江材料001296018376.800.000.00
51北方华创0023711034702000.003.140.02
52通灵股份301168017150.770.000.00
53恒瑞医药6002766533187260.923.010.01
54志特新材300986016898.640.000.00
55贵州茅台600519230750000.002.790.00
56深城交301091016406.440.000.00
57迈瑞医疗300760830406499.202.760.01
58善水科技301190015789.500.000.00
59比亚迪0025941129788132.002.700.01
60恒光股份301118015441.300.000.00
61同花顺3000331825634034.002.320.07
62泽宇智能301179014977.150.000.00
63拓新药业301089014944.600.000.00
64明泰铝业6016775624519727.612.220.08
65能辉科技301046014207.100.000.00
66立讯精密0024754823657131.202.140.01
67粤万年青301111013901.720.000.00
68宏发股份6008853022392000.002.030.04
69力诺特玻301188013250.560.000.00
70彤程新材6036501503200.000.050.00
71漱玉平民301017013209.000.000.00
72恒玄科技6886080455060.000.040.00
73浩通科技301026012734.190.000.00
74五粮液0008581022266000.002.020.00
75英诺激光301021012014.700.000.00
76青岛啤酒6006002019800000.001.790.03
77川网传媒300987011678.800.000.00
78华友钴业6037991819624149.001.780.01
79金鹰重工301048010925.280.000.00
80海大集团0023112518319795.701.660.02
81东亚机械30102809895.500.000.00
单位:元