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交银成长混合H(960016)

交银成长混合H(960016)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英诺激光301021012014.700.000.00
2百诚医药301096021360.160.000.00
3隆华新材301149020346.640.000.00
4金鹰重工301048010925.280.000.00
5风光股份301100018652.860.000.00
6东亚机械30102809895.500.000.00
7倍杰特30077409359.520.000.00
8长江材料001296018376.800.000.00
9家联科技30119308654.580.000.00
10果麦文化30105208477.280.000.00
11读客文化30102508414.640.000.00
12张小泉30105507731.900.000.00
13紫光国微002049107240968025.007.990.18
14健友股份603707571239947680.007.950.46
15金钟股份30113307707.700.000.00
16迈普医学30103306476.760.000.00
17迈瑞医疗30076060229446851.207.600.05
18绝味食品603517330225239048.867.460.54
19新柴股份30103206417.630.000.00
20双乐股份30103606135.650.000.00
21华友钴业603799197217744328.617.220.16
22柏楚电子68818846178018148.185.900.00
23百胜智能30108305911.360.000.00
24海锅股份30106305524.830.000.00
25隆基股份601012185159421728.005.280.03
26中信博68840865115576276.863.830.00
27泰慕士00123405504.490.000.00
28深水规院30103805381.180.000.00
29福莱特601865195112792377.403.740.36
30霍莱沃6886825996887209.543.210.00
31华蓝集团30102704761.900.000.00
32汇通集团60317604713.800.000.00
33思瑞浦6885361075829248.002.510.00
34保立佳30103704682.180.000.00
35禾迈股份688032213589822.960.450.00
36远信工业30105304460.900.000.00
37鱼跃医疗00222315960250969.802.000.17
38华域汽车60074118351748559.301.720.06
39百润股份0025682213102770.000.430.04
40泸州老窖000568512769661.000.420.00
41台华新材60305530649185191.881.630.38
42华邦健康00200467448815779.641.620.37
43安利股份3002186511275785.930.370.30
44中国宝安0000097510788171.030.360.03
45中熔电气3010313248524758.801.611.93
46三安光电6007036122926624.000.760.01
47通威股份6004382310561104.000.350.01
48圣邦股份300661310042500.000.330.01
49能辉科技3010464020060378.700.661.12
50星宇股份6017991019772625.500.660.03
51怡合达301029119681812.000.320.31
52宝光股份600379518268072.600.270.15
53鼎阳科技6881121918236429.520.600.00
54鸿远电子603267916497354.720.550.06
55炬光科技68816736478458.000.210.00
56中远海能6000261096434868.320.210.04
57韵达股份0021207615537324.000.510.03
58伊之密300415255401332.000.180.06
59涪陵榨菜002507134811940.000.160.01
60福斯特6038061114686875.000.490.01
61捷佳伟创30072444040962.200.130.01
62洛阳玻璃600876113928785.000.130.04
63华润微6883962214218266.200.470.00
64海天味业60328843794471.000.130.00
65明志科技68835551814588.160.060.00
66聚光科技300203924261096966.008.652.04
67亚虹医药6881764873010.200.030.00
68金龙鱼3009991762334.020.030.00
69中国电信60172815647088.610.020.00
70利元亨6884990629657.000.020.00
71宏华数科6887890362404.000.010.00
72复旦张江6885052319900.800.010.00
73通灵股份301168017150.770.000.00
74科德数控6883050158097.280.010.00
75深城交301091016406.440.000.00
76迪阿股份301177091935.360.000.00
77恒光股份301118015441.300.000.00
78泽宇智能301179014977.150.000.00
79悦安新材688786081717.130.000.00
80雷电微力301050054694.420.000.00
81拓新药业301089014944.600.000.00
82润丰股份301035036244.320.000.00
83粤万年青301111013901.720.000.00
84力诺特玻301188013250.560.000.00
85内蒙新华603230029517.670.000.00
86奥尼电子301189024629.700.000.00
87漱玉平民301017013209.000.000.00
88浩通科技301026012734.190.000.00
89凯盛新材301069023829.190.000.00
单位:元