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信达澳银新目标混合(003456)

信达澳银新目标混合(003456)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中鼎股份000887204263855.002.200.02
2江丰电子30066684311560.002.220.05
3科顺股份300737284559750.002.350.03
4英科再生68808721845370.560.950.00
5皖能电力000543351944888.001.000.02
6金刚玻璃30009351993540.001.030.03
7有方科技68815951654260.000.850.00
8东方财富30005941525221.000.790.00
9旗滨集团60163681417590.000.730.00
10四川路桥600039131538712.000.790.00
11平治信息30057121428864.000.740.03
12精测电子30056721542759.000.790.01
13南洋股份00221271430082.000.740.01
14天通股份600330132184558.001.130.01
15华荣股份60385561410624.000.730.02
16光线传媒300251202623970.001.350.01
17淳中科技6035164723996.000.370.02
18恒润股份60398552884680.001.490.02
19天齐锂业0024661749000.000.390.00
20九典制药30070582923648.001.510.06
21洋河股份00230411400205.000.720.00
22奥飞数据300738112569640.001.320.03
23崇达技术00281591435620.000.740.02
24中科电气30003572190100.001.130.01
25久远银海00277751454390.000.750.02
26北新建材00078662199962.001.130.00
27山东药玻60052931475040.000.760.01
28回天新材300041122209968.001.140.03
29羚锐制药60028591475720.000.760.02
30三安光电60070341449816.000.750.00
31中捷精工30107206047.210.000.00
32怡球资源601388321436460.000.740.02
33沪硅产业68812661442692.500.740.00
34海锅股份30106305524.830.000.00
35震裕科技30095311449327.000.750.05
36中兰环保30085405539.870.000.00
37久祺股份300994015271.200.010.00
38超越科技30104906452.320.000.00
39兰卫医学301060018161.780.010.00
40迈普医学30103306476.760.000.00
41申菱环境301018020378.920.010.00
42森赫股份30105606343.480.000.00
43能辉科技301046014207.100.010.00
44新柴股份30103206417.630.000.00
45中集车辆301039012785.220.010.00
46深水规院30103805381.180.000.00
47汇隆新材30105704146.360.000.00
48力诺特玻301188013250.560.010.00
49远信工业30105304460.900.000.00
50凯盛新材301069023829.190.010.00
51邵阳液压30107903474.800.000.00
52国光电气6887760106924.220.060.00
53大地海洋30106804086.720.000.00
54航宇科技6882390332307.960.170.00
55华蓝集团30102704761.900.000.00
56得邦照明6033034720720.000.370.01
57金三江30105904998.700.000.00
58天微电子688511078508.800.040.00
59君亭酒店30107304608.000.000.00
60怡合达301029024624.380.010.00
61保立佳30103704682.180.000.00
62中粮工科301058025280.640.010.00
63中环海陆30104009280.910.000.00
64三羊马001317025722.000.010.00
65倍杰特30077409359.520.000.00
66中科星图68856821489088.920.770.00
67上海艾录30106208896.230.000.00
68视觉中国000681143362730.001.730.02
69戎美股份30108808017.750.000.00
70宇信科技300674174148562.002.140.03
71读客文化30102508414.640.000.00
72富煌钢构002743594250176.002.190.14
73金鹰重工30104809396.000.000.00
74扬农化工60048623161920.001.630.01
75百洋医药301015012453.300.010.00
76力合科技300800102929878.001.510.07
77浩通科技301026012734.190.010.00
78亿纬锂能30001422930864.001.510.00
79利和兴301013012104.700.010.00
80吉祥航空603885183143525.001.620.01
81东亚机械30102809895.500.010.00
82映翰通68808054261167.602.200.00
83英诺激光301021012014.700.010.00
84芒果超媒300413105435900.002.800.01
85仕净科技30103007627.840.000.00
86润邦股份002483705620448.002.900.08
87张小泉30105507731.900.000.00
88正泰电器601877147334429.003.780.01
89林洋能源601222445385720.002.770.02
90雷尔伟30101607128.000.000.00
单位:元