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交银施罗德荣鑫保本(519766)

交银施罗德荣鑫保本(519766)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雷电微力301050054694.420.000.00
2天宇股份30070294571009.000.300.04
3威腾电气688226042441.680.000.00
4江苏银行600919754359091.000.280.01
5新亚强603155037173.570.000.00
6东材科技601208244216050.000.270.03
7奥尼电子301189024629.700.000.00
8赛轮轮胎601058284073461.800.260.01
9凯盛新材301069023829.190.000.00
10广汽集团601238274069249.100.260.00
11百诚医药301096021360.160.000.00
12华域汽车600741144044070.000.260.00
13隆华新材301149020346.640.000.00
14科大讯飞00223073812226.000.250.00
15三友联众300932018745.200.000.00
16韵达股份002120183590730.000.230.01
17风光股份301100018652.860.000.00
18一汽富维600742293487536.000.230.04
19长江材料001296018376.800.000.00
20长江电力600900153475370.000.230.00
21通灵股份301168017150.770.000.00
22艾为电子68879823437640.000.220.00
23中伟股份300919016666.100.000.00
24润丰股份30103563394676.320.220.09
25奇德新材30099505292.610.000.00
26恒光股份301118015441.300.000.00
27金地集团600383263383873.000.220.01
28华蓝集团30102704761.900.000.00
29泽宇智能301179014977.150.000.00
30华海药业600521153203730.600.210.01
31汇通集团60317604713.800.000.00
32拓新药业301089014944.600.000.00
33招商公路001965393025347.130.200.02
34漱玉平民301017013209.000.000.00
35保立佳30103704682.180.000.00
36洋河股份00230422915721.000.190.00
37远信工业30105304460.900.000.00
38英诺激光301021012014.700.000.00
39玉马遮阳300993011771.100.000.00
40老白干酒6005590726.440.000.00
41聚光科技300203102732742.000.180.02
42金鹰重工301048010925.280.000.00
43元利化学60321752660700.000.170.11
44东亚机械30102809895.500.000.00
45申能股份600642342536017.000.160.01
46倍杰特30077409359.520.000.00
47京东方A000725442245230.000.150.00
48果麦文化30105208477.280.000.00
49中晶科技00302621769795.000.110.04
50中远海能600026171007584.000.070.01
51读客文化30102508414.640.000.00
52德业股份60511711752256.000.110.01
53佳士科技3001938958800.000.060.02
54张小泉30105507731.900.000.00
55至纯科技60369031545615.000.100.01
56亚虹医药6881764873010.200.060.00
57金钟股份30113307707.700.000.00
58苏试试验30041641476825.000.100.02
59贵州轮胎00058914860385.000.060.02
60迈普医学30103306476.760.000.00
61新安股份60059661471911.000.100.01
62中国电信60172815647088.610.040.00
63新柴股份30103206417.630.000.00
64长阳科技68829941412149.500.090.00
65盛弘股份3006932642075.000.040.01
66双乐股份30103606135.650.000.00
67中国化学60111714016816800.001.090.03
68明志科技68835541368465.120.090.00
69迪阿股份3011770607836.640.040.01
70百胜智能30108305911.360.000.00
71北新建材000786289899829.000.640.02
72招商轮船601872311252960.000.080.00
73禾迈股份6880320594167.560.040.00
74海锅股份30106305524.830.000.00
75邮储银行6016581879558873.900.620.02
76鸿路钢构00254121242128.000.080.01
77鼎阳科技6881120480199.980.030.00
78泰慕士00123405504.490.000.00
79荣盛石化002493509083632.000.590.01
80立高食品3009730474563.440.030.01
81深水规院30103805381.180.000.00
82海螺水泥600585218491210.000.550.01
83贝泰妮30095711161948.040.080.01
84炬光科技6881670441066.000.030.00
85兴业银行601166438177680.000.530.00
86芳源股份6881481403240.000.030.00
87华友钴业60379978096754.000.520.01
88宏华数科6887890362404.000.020.00
89三七互娱002555297914158.000.510.02
90壹石通6887330271901.840.020.00
91创业慧康300451687577804.000.490.05
92容知日新6887680231028.000.010.00
93恒生电子600570127531337.000.490.01
94英科再生6880870230604.600.010.00
95瀚蓝环境600323367447900.000.480.04
96佳华科技6880510193530.750.010.00
97中国太保601601266964416.000.450.00
98深城交3010911171845.800.010.02
99华峰氨纶002064676945732.000.450.03
100善水科技3011901171802.700.010.01
101三峡能源600905916817300.130.440.01
102南模生物6882650166298.700.010.00
103兴业证券601377656411132.000.420.01
104卓然股份6881210134062.020.010.00
105华能国际600011595698698.690.370.01
106苏农银行6033232111036.000.010.00
107立讯精密002475115653080.000.370.00
108迦南智能3008800110606.600.010.01
109中国交建601800645510076.000.360.01
110和达科技6882960107932.910.010.00
111思源电气002028115432784.000.350.02
112崧盛股份3010020107653.800.010.01
113万科A000002254882696.000.320.00
114家联科技301193093789.630.010.01
115中国广核0038161554865898.000.320.02
116悦安新材688786085650.930.010.00
117裕同科技002831144662864.450.300.03
118华利集团300979065897.000.000.00
119新点软件688232114619212.950.300.00
单位:元