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信达澳银产业升级混合(610006)

信达澳银产业升级混合(610006)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*ST盐湖00079214551403975.006.430.03
2东亚机械30102806196.500.000.00
3运达股份3007723515309438.001.920.18
4森赫股份30105606343.480.000.00
5传音控股6880361015338544.001.920.00
6保立佳30103703736.040.000.00
7金三江30105904998.700.000.00
8汇通集团60317604713.800.000.00
9深水规院30103805381.180.000.00
10迈普医学30103305337.330.000.00
11汇隆新材30105704146.360.000.00
12大地海洋30106804086.720.000.00
13君亭酒店30107304608.000.000.00
14远信工业30105304460.900.000.00
15科达洁能60049919047113324.005.890.12
16新强联300850916797791.002.100.09
17心脉医疗688016615974082.802.000.46
18中科创达3004961418811278.002.350.04
19晨光新材6053992811229988.001.400.43
20新洁能6051111118753930.002.350.10
21中信博688408711705790.181.460.00
22康泰生物3006011615569320.001.950.03
23中际旭创3003082711611000.001.450.04
24昭衍新药6031271315467620.001.940.04
25诺德股份6001106911065057.301.380.08
26雅克科技0024092015901203.001.990.07
27金山办公68811137967755.001.000.00
28紫光股份0009386815613405.001.950.02
29中天科技600522467820256.000.980.01
30隆基股份6010122219248460.002.410.00
31嘉元科技688388910900376.551.360.16
32天业通联0024592826271180.003.290.04
33亿联网络3006281411728800.001.470.03
34四维图新00240516225745824.003.220.07
35华友钴业6037991314130711.001.770.01
36融捷股份0021923646773307.005.850.14
37亿纬锂能3000141214713410.001.840.01
38紫光国微0020491737912500.004.740.03
39晶瑞股份3006553614948884.001.870.12
40药明康德6032591720466908.002.560.01
41安恒信息688023613987029.421.750.00
42泰格医药3003471620179620.002.520.03
43先导智能3004501611928948.001.490.01
44固德威688390521522131.402.690.00
45华域汽车6007414312106740.001.510.01
46天华超净3003902620760057.002.600.06
47北方华创002371412353912.001.550.01
48读客文化30102508414.640.000.00
49能辉科技301046014207.100.000.00
50张小泉30105507731.900.000.00
51中粮工科301058025280.640.000.00
52富吉瑞688272049370.670.010.00
53上海艾录30106208896.230.000.00
54倍杰特30077409359.520.000.00
55戎美股份301088017367.680.000.00
56中环海陆30104008934.320.000.00
57凯盛新材301069023829.190.000.00
58仕净科技30103007627.840.000.00
59浩通科技30102609723.150.000.00
60兰卫医学301060018161.780.000.00
61久祺股份300994010271.700.000.00
62利和兴301013012104.700.000.00
63英诺激光301021012014.700.000.00
64中集车辆30103907368.390.000.00
65爱尔眼科300015187563892.000.950.00
66百洋医药30101507302.300.000.00
67雷尔伟30101605987.520.000.00
68力诺特玻301188013250.560.000.00
69克来机电603960113852642.000.480.04
70中捷精工30107206047.210.000.00
71百诚医药30109653908905.000.490.19
72中兰环保30085405539.870.000.00
73泰慕士00123405504.490.000.00
74怡合达301029013750.110.000.00
75华蓝集团30102703130.200.000.00
76海锅股份30106305524.830.000.00
77奇德新材30099501219.240.000.00
78超越科技30104906452.320.000.00
79邵阳液压30107903474.800.000.00
80金鹰重工30104806959.520.000.00
81永和股份60502003438.400.000.00
82天齐锂业0024665558943518.007.370.04
83新柴股份30103206417.630.000.00
单位:元