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大摩华鑫品质生活(000309)

大摩华鑫品质生活(000309)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派能科技688063814778302.404.740.00
2中信建投601066257857500.002.520.01
3比亚迪002594922590000.007.240.01
4威胜信息688100102670000.000.860.00
5平安银行0000018418955560.006.070.00
6海优新材6886800305974.160.100.00
7通威股份6004383916875300.005.410.01
8亿纬锂能30001433117900.001.000.00
9科顺股份3007373210085952.003.230.07
10奇安信68856133046230.000.980.00
11无锡振华605319013706.160.000.00
12江天化学30092706531.700.000.00
13商络电子30097506410.760.000.00
14苏文电能300982014356.930.000.00
15志邦家居6038014213368868.004.280.14
16可靠股份301009014642.250.000.00
17固德威688390413308898.004.260.00
18华菱线缆001208013558.420.000.00
19中国长城0000668512410000.003.980.03
20药易购300937013105.240.000.00
21三友联众300932013127.940.000.00
22格林精密30096809945.680.000.00
23中伟股份300919041728.000.010.00
24南极光300940013317.660.000.00
25晓鸣股份30096705850.780.000.00
26东航物流601156049470.300.020.00
27震裕科技300953021168.200.010.00
28贝泰妮300957030235.200.010.00
29联科科技001207022581.020.010.00
30星网锐捷002396153202500.001.030.03
31味知香605089032197.400.010.00
32英科再生688087034696.800.010.00
33立高食品300973020827.800.010.00
34迈信林688685050934.000.020.00
35法本信息300925015774.000.010.00
36威腾电气688226017289.060.010.00
37特发服务300917010898.040.000.00
38百洋医药301015017318.180.010.00
39绿田机械605259010516.750.000.00
40航宇科技688239056550.480.020.00
41泰福泵业30099204064.000.000.00
42爱玛科技603529052656.720.020.00
43晶雪节能30101003838.980.000.00
44金冠电气688517028.420.000.00
45扬电科技30101204124.200.000.00
46致远新能30098504614.660.000.00
47三安光电600703154805929.551.540.00
48德迈仕30100704375.320.000.00
49平治信息300571175880980.001.880.17
50宁波方正30099804285.320.000.00
51宜昌交运0026271167127464.962.280.22
52南山智尚300918011065.830.000.00
53捷顺科技00260928128110082.009.010.63
54税友股份603171012230.400.000.00
55复星医药60019696491700.002.080.00
56易瑞生物300942012634.360.000.00
57紫光股份000938306629640.002.120.01
58利和兴301013012768.810.000.00
59欢乐家300997012110.400.000.00
60华骐环保30092905407.650.000.00
61铜牛信息300895011563.400.000.00
62崧盛股份301002011581.620.000.00
63通业科技30096005396.040.000.00
64中辰股份300933011609.280.000.00
65杭州热电60501104662.000.000.00
66奇德新材300995057368.520.020.01
67万辰生物30097205439.500.000.00
68普洛药业000739154410000.001.410.01
69东箭科技30097808064.800.000.00
70天坛生物600161103425000.001.100.01
71川网传媒30098708069.810.000.00
72建工修复30095808166.000.000.00
73德才股份605287011014.440.000.00
74创益通300991089214.500.030.01
75中洲特材30096306364.670.000.00
76利元亨688499083488.650.030.00
77志特新材30098606114.000.000.00
78胜蓝股份6881610107855.970.030.00
79博俊科技30092607969.800.000.00
80诺禾致源688315099881.600.030.00
81恒辉安防30095209207.200.000.00
82申菱环境301018164753.190.020.00
83中金辐照30096209429.120.000.00
84杭州柯林688611059276.000.020.00
85英力股份30095609571.800.000.00
86聚石化学688669075695.430.020.00
87德固特30095008569.470.000.00
88星球石墨688633068975.720.020.00
89深水海纳30096108695.580.000.00
90中国软件600536147910651.222.530.03
91共同药业30096609020.440.000.00
92赣锋锂业0024601416565233.095.310.02
93广和通300638198686200.002.780.07
94新北洋00237630828185182.529.030.48
95隆基股份6010121816168880.005.180.00
单位:元