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交银领航混合(008955)

交银领航混合(008955)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中航重机60076512562870148.001.530.13
2思瑞浦6885360684288.000.020.00
3甘源食品002991048679.400.000.00
4深城交301091016406.440.000.00
5新城控股60115519957842712.751.410.09
6鼎阳科技6881120480199.980.010.00
7格林精密300968015977.500.000.00
8中红医疗300981048043.940.000.00
9洛阳玻璃60087613750458142.001.230.46
10炬光科技6881670441066.000.010.00
11百川畅银300614015792.000.000.00
12立高食品300973047548.800.000.00
13兆易创新6039862646058632.001.120.04
14果麦文化30105208477.280.000.00
15善水科技301190015789.500.000.00
16浙江新能600032047075.700.000.00
17鸿远电子6032672545290656.001.100.16
18欧陆通300870040037.280.000.00
19读客文化30102508414.640.000.00
20恒光股份301118015441.300.000.00
21宝钛股份600456574411805664.3410.011.20
22天赐材料0027093742030690.001.020.04
23创益通30099108359.140.000.00
24英利汽车601279015210.360.000.00
25振华科技000733327406665536.169.890.63
26禾迈股份688032641849389.541.020.00
27冠中生态30094807944.480.000.00
28泽宇智能301179014977.150.000.00
29东方雨虹002271607319677675.247.770.31
30鱼跃医疗0022238933585300.000.820.09
31通用电梯30093107808.640.000.00
32拓新药业301089014944.600.000.00
33巨星科技002444996302323426.257.350.92
34*ST抚钢60039913533414730.000.810.07
35金钟股份30113307707.700.000.00
36依依股份001206014894.400.000.00
37三环集团300408619275888999.206.710.35
38药明康德6032592429036684.600.710.01
39嘉亨家化30095507625.840.000.00
40致远新能300985014460.900.000.00
41西部材料0021491174217342015.605.282.40
42东富龙300171298150550320.903.660.70
43东山精密00238410528520040.000.690.08
44江天化学30092707354.130.000.00
45华友钴业603799136150078850.893.650.11
46天齐锂业0024662628345370.000.690.02
47中洲特材30096306888.220.000.00
48东方财富300059379140774818.173.420.04
49坚朗五金0027911323369361.870.570.08
50万辰生物30097206815.500.000.00
51三花智控002050439110994110.702.700.12
52杭叉集团60329813322842925.350.560.15
53迈普医学30103306476.760.000.00
54顾家家居60381612898823673.082.400.20
55台华新材60305512720477486.760.500.16
56新柴股份30103206417.630.000.00
57紫光国微0020494089177175.002.170.07
58双乐股份30103606135.650.000.00
59天宜上佳68803321771741337.551.745.00
60博敏电子6039369516365800.000.400.19
61百胜智能30108305911.360.000.00
62宁德时代300750315464400.000.380.00
63通业科技30096005833.620.000.00
64能辉科技301046014207.100.000.00
65中航光电0021791514830789.920.360.01
66百洋医药301015013998.600.000.00
67海锅股份30106305524.830.000.00
68中远海能60002622813507841.600.330.08
69泰慕士00123405504.490.000.00
70粤万年青301111013901.720.000.00
71湘电股份6004165812643664.000.310.09
72中辰股份300933013588.640.000.00
73深水规院30103805381.180.000.00
74中国宝安0000097911359137.270.280.03
75奇德新材30099505292.610.000.00
76华生科技605180013555.200.000.00
77盛美上海688082810367008.200.250.00
78晓鸣股份300967013516.620.000.00
79泰福泵业30099204950.000.000.00
80视觉中国000681327700102.000.190.05
81华骐环保30092904904.400.000.00
82力诺特玻301188013250.560.000.00
83奥尼电子3011890259307.900.010.02
84漱玉平民301017013209.000.000.00
85华蓝集团30102704761.900.000.00
86浩通科技301026012734.190.000.00
87汇通集团60317604713.800.000.00
88南模生物6882650166298.700.000.00
89贝泰妮3009570164014.840.000.00
90保立佳30103704682.180.000.00
91华通线缆605196012575.560.000.00
92远信工业30105304460.900.000.00
93佳禾食品605300012401.280.000.00
94诺禾致源6883150153264.300.000.00
95润丰股份301035036244.320.000.00
96永艺股份603600012350.000.000.00
97和林微纳6886610146013.120.000.00
98英诺激光301021012014.700.000.00
99味知香605089035094.500.000.00
100奥精医疗6886130144615.420.000.00
101特发服务300917011931.850.000.00
102震裕科技300953031336.800.000.00
103信安世纪6882010133381.850.000.00
104春晖智控300943011801.400.000.00
105内蒙新华603230029517.670.000.00
106亚辉龙6885750118679.250.000.00
107共同药业300966011731.720.000.00
108玉马遮阳3009930117624.870.000.01
109南侨食品605339028788.480.000.00
110川网传媒300987011678.800.000.00
111浙大自然605080027975.200.000.00
112东鹏饮料6054990114922.880.000.00
113三羊马001317025722.000.000.00
114中金辐照300962011422.080.000.00
115春立医疗6882360110984.280.000.00
116亿田智能300911025313.280.000.00
117福莱新材605488011119.680.000.00
118星球石墨688633098340.960.000.00
119药易购300937011114.200.000.00
120凯盛新材301069023829.190.000.00
121财达证券600906196937.720.000.00
122苏文电能300982023328.030.000.00
123金鹰重工301048010925.280.000.00
124纽威数控688697193567.110.000.00
125中伟股份300919092421.100.000.00
126南极光300940010907.710.000.00
127百诚医药301096021360.160.000.00
128科拓生物300858020982.400.000.00
129南山智尚300918010874.490.000.00
130迪阿股份301177091935.360.000.00
131天秦装备300922010446.800.000.00
132创识科技300941020376.930.000.00
133腾景科技688195087468.640.000.00
134曼卡龙30094509968.220.000.00
135隆华新材301149020346.640.000.00
136唯赛勃688718087147.950.000.00
137华利集团300979082371.250.000.00
138东亚机械30102809895.500.000.00
139海程邦达603836019241.250.000.00
140倍杰特30077409359.520.000.00
141三友联众300932018745.200.000.00
142智洋创新688191070786.300.000.00
143德固特30095009143.250.000.00
144风光股份301100018652.860.000.00
145永安期货600927069749.680.000.00
146长江材料001296018376.800.000.00
147狄耐克300884014376.560.000.00
148家联科技30119308654.580.000.00
149三峡能源600905916817300.130.170.01
150富淼科技688350058849.120.000.00
151炬申股份00120208551.170.000.00
152法本信息300925017292.000.000.00
153明冠新材68856051882180.260.050.00
154大中矿业001203057439.720.000.00
155博俊科技30092608544.200.000.00
156通灵股份301168017150.770.000.00
157荣盛石化00249338569911423.681.700.04
158欧科亿68830821229478.600.030.00
159志特新材300986016898.640.000.00
160雷电微力301050054694.420.000.00
161亚虹医药6881764873010.200.020.00
162兰剑智能688557049830.000.000.00
163汇创达300909016617.300.000.00
单位:元