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交银主题优选(519700)

交银主题优选(519700)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奥尼电子301189024629.700.000.00
2凯盛新材301069023829.190.000.00
3百诚医药301096021360.160.000.00
4隆华新材301149020346.640.000.00
5风光股份301100018652.860.000.00
6长江材料001296018376.800.000.00
7通灵股份301168017150.770.000.00
8英力股份30095607965.370.000.00
9深城交301091016406.440.000.00
10张小泉30105507731.900.000.00
11恒光股份301118015441.300.000.00
12金钟股份30113307707.700.000.00
13泽宇智能301179014977.150.000.00
14新柴股份30103206417.630.000.00
15拓新药业301089014944.600.000.00
16双乐股份30103606135.650.000.00
17能辉科技301046014207.100.000.00
18百胜智能30108305911.360.000.00
19百洋医药301015013998.600.000.00
20通业科技30096005833.620.000.00
21粤万年青301111013901.720.000.00
22海锅股份30106305524.830.000.00
23力诺特玻301188013250.560.000.00
24泰慕士00123405504.490.000.00
25漱玉平民301017013209.000.000.00
26深水规院30103805381.180.000.00
27浩通科技301026012734.190.000.00
28翔丰华30089005317.380.000.00
29英诺激光301021012014.700.000.00
30华蓝集团30102704761.900.000.00
31兴森科技00243622331205398.001.610.18
32金鹰重工301048010925.280.000.00
33火炬电子6036784030259848.701.560.09
34东亚机械30102809895.500.000.00
35汇通集团60317604713.800.000.00
36保立佳30103704682.180.000.00
37鸿远电子6032671323327200.001.200.08
38倍杰特30077409359.520.000.00
39德固特30095009143.250.000.00
40远信工业30105304460.900.000.00
41光线传媒30025116020559010.551.060.06
42家联科技30119308654.580.000.00
43吉祥航空60388511620531425.001.060.06
44果麦文化30105208477.280.000.00
45顺丰控股002352273186588811.859.640.06
46亿田智能3009112419278705.921.000.56
47读客文化30102508414.640.000.00
48中国中铁60139031017948426.790.930.02
49恒生电子60057015495473462.704.930.11
50兴业银行60116643282237568.004.250.02
51艾可蓝3008163015684795.000.810.82
52迈普医学3010332112840209.880.661.49
53中国太保60160127574466096.003.850.04
54荣盛石化00249338870459292.723.640.04
55大冶特钢0007086112532736.000.650.05
56炬光科技688167612400813.380.640.00
57宝钢股份60001989964382684.203.330.04
58中牧股份60019544558216341.723.010.44
59东材科技601208447686050.000.400.05
60洋河股份00230446589200.000.340.00
61三环集团30040811752315800.002.700.07
62卫宁健康30025329649665595.162.570.16
63倍轻松68879355276252.920.270.00
64新大正002968144921227.000.250.20
65恒瑞医药6002769849533730.842.560.02
66浪潮信息00097713849386638.802.550.09
67云路股份68819033543855.280.180.00
68禾迈股份68803201189039.110.060.00
69万科A00000224047424000.002.450.02
70*ST船舶60015016741391863.002.140.07
71亚虹医药6881764873010.200.050.00
72甬金股份6039951556381.760.030.01
73金地集团60038327535667500.001.840.06
74美的集团0003334835422083.291.830.01
75国光电气6887760267680.530.010.00
76瑞可达6888000262653.510.010.00
77鱼跃医疗0022238833220719.001.720.09
78平安银行00000119732493616.001.680.01
79贝泰妮3009570164014.840.010.00
80春立医疗6882360107094.360.010.00
81迪阿股份301177091935.360.000.00
82华纳药厂688799078079.410.000.00
83永安期货600927069749.680.000.00
84雷电微力301050054694.420.000.00
85青达环保688501037132.490.000.00
86润丰股份301035036244.320.000.00
87内蒙新华603230029517.670.000.00
88三羊马001317025722.000.000.00
单位:元