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交银阿尔法核心混合(519712)

交银阿尔法核心混合(519712)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世华新材68809323688107598.201.370.00
2精达股份60057728521184656.000.330.14
3深水规院30103805381.180.000.00
4恒光股份301118015441.300.000.00
5海泰新光6886778882546025.601.290.00
6视觉中国0006817117007240.000.260.12
7泽宇智能301179014977.150.000.00
8华蓝集团30102704761.900.000.00
9亿纬锂能3000146880848947.061.260.04
10伊之密300415418782740.000.140.10
11拓新药业301089014944.600.000.00
12汇通集团60317604713.800.000.00
13松井新材6881576680413640.101.250.00
14明志科技688355237691434.080.120.00
15保立佳30103704682.180.000.00
16致远新能300985014460.900.000.00
17明冠新材688560217159265.250.110.00
18能辉科技301046014207.100.000.00
19远信工业30105304460.900.000.00
20华伍股份300095275086272.000.080.07
21百洋医药301015013998.600.000.00
22中国巨石60017661001728.000.020.00
23粤万年青301111013901.720.000.00
24川投能源6006747875000.000.010.00
25力诺特玻301188013250.560.000.00
26亚虹医药6881764873010.200.010.00
27漱玉平民301017013209.000.000.00
28招商证券6009995803075.000.010.00
29浩通科技301026012734.190.000.00
30国投电力6008867802900.000.010.00
31英诺激光301021012014.700.000.00
32平安银行0000015791040.000.010.00
33金鹰重工301048010925.280.000.00
34云铝股份0008077781900.000.010.00
35东亚机械30102809895.500.000.00
36兖州煤业6001883705900.000.010.00
37倍杰特30077409359.520.000.00
38安克创新3008660215250.000.000.00
39中化国际6005008667680.000.010.00
40家联科技30119308654.580.000.00
41宝钢股份6000193214800.000.000.00
42中国平安6013181604920.000.010.00
43华夏银行6000153190176.000.000.00
44果麦文化30105208477.280.000.00
45厦门象屿6000577594300.000.010.00
46读客文化30102508414.640.000.00
47温氏股份3004981184896.000.000.00
48招商银行6000361487100.000.010.00
49东方明珠6006372184275.000.000.00
50创益通30099108359.140.000.00
51云南白药0005380408135.000.010.00
52方大炭素6005162180564.160.000.00
53张小泉30105507731.900.000.00
54中国太保6016012406800.000.010.00
55金钟股份30113307707.700.000.00
56四川九洲0008012174538.000.000.00
57光大银行60181812400724.000.010.00
58善水科技3011901171802.700.000.01
59宁波方正30099806699.330.000.00
60皖能电力0005437389200.000.010.00
61迈普医学30103306476.760.000.00
62南模生物6882650166298.700.000.00
63金地集团6003833389100.000.010.00
64新柴股份30103206417.630.000.00
65艾迪药业6884881154672.380.000.00
66京东方A0007257353500.000.010.00
67碧水源3000702143800.000.000.00
68东方电气6008752321300.000.010.00
69大悦城0000314141740.000.000.00
70罗莱生活0022932315260.000.000.00
71民生银行6000163125424.000.000.00
72上汽集团6001041123780.000.000.00
73东方航空6001156309600.000.000.00
74中国中车6017665304500.000.000.00
75凯龙高科3009121122756.830.000.01
76上海机电6008352267456.000.000.00
77春立医疗6882360110984.280.000.00
78万科A00000239177354472.001.200.04
79南方航空6000292102150.000.000.00
80中信证券6000301264100.000.000.00
81宁德时代3007501272324000.001.130.01
82中伟股份300919092421.100.000.00
83奥尼电子3011890259307.900.000.02
84百傲化学60336053169182324.721.082.07
85统联精密688210091958.280.000.00
86峨眉山A0008884256660.800.000.01
87利民股份00273452068149396.401.061.59
88迪阿股份301177091935.360.000.00
89中国国航6011113246510.000.000.00
90三花智控0020502048518068606.008.070.58
91华友钴业6037995662166303.600.970.05
92中国铝业6016004243600.000.000.00
93恒逸石化000703190270.000.000.00
94山东药玻600529889390480754.206.081.50
95牧原股份00271411058904851.040.920.03
96隆平高科0009981232600.000.000.00
97唯赛勃688718087147.950.000.00
98保利地产6000481933302165130.664.710.16
99新城控股60115519857773529.000.900.09
100永安期货600927069749.680.000.00
101中国中铁6013904231600.000.000.00
102三环集团300408655292053377.204.550.37
103紫光国微0020492555512000.000.860.04
104中国神华6010881225200.000.000.00
105雷电微力301050054694.420.000.00
106招商蛇口0019792149286738070.724.470.27
107华锐精密6880593351963775.800.810.00
108物产环能603071041098.020.000.00
109宏微科技6887110217309.800.000.00
110建龙微纳688357132252640833.063.930.00
111凯盛新材30106910350425478.310.791.84
112润丰股份301035036244.320.000.00
113东材科技6012081327230163503.803.581.54
114天齐锂业0024664346408896.000.720.03
115内蒙新华603230029517.670.000.00
116铜峰电子6002372016190517944.052.973.57
117金科股份00065693942064960.000.660.18
118三羊马001317025722.000.000.00
119药明康德603259142168520085.582.620.06
120中南建设00096194839263760.000.610.25
121苏文电能300982023328.030.000.00
122斯迪克300806239140777127.002.192.29
123洁美科技0028598430852942.000.480.21
124百诚医药301096021360.160.000.00
125博迁新材605376157128594292.002.000.87
126呈和科技6886255128748719.530.450.00
127隆华新材301149020346.640.000.00
128凯立新材688269102127466875.001.990.00
129山东赫达0028104628347997.830.440.15
130梦天家居603216019523.880.000.00
131台华新材603055782125713938.721.960.97
132七彩化学30075819427786392.900.430.98
133风光股份301100018652.860.000.00
134双乐股份30103606135.650.000.00
135恩捷股份00281247117988480.001.840.06
136长阳科技6882998427482159.100.430.00
137长江材料001296018376.800.000.00
138德迈仕30100706035.760.000.00
139天赐材料00270991104308570.001.620.10
140联德股份60506016127410851.000.432.69
141百胜智能30108305911.360.000.00
142通灵股份301168017150.770.000.00
143联瑞新材6883009099588534.021.550.00
144拱东医疗6053691723895040.400.370.60
145海锅股份30106305524.830.000.00
146志特新材300986016898.640.000.00
147艾可蓝3008164623587819.770.371.24
148泰慕士00123405504.490.000.00
149深城交301091016406.440.000.00
单位:元