新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
信诚幸福消费混合(000551)

信诚幸福消费混合(000551)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%
1三全食品0022164711392.000.500.01
2涪陵榨菜0025072699300.000.490.00
3浙数文化6006338723301.000.510.01
4广州酒家6030433712176.000.500.01
5福耀玻璃60066004714.000.000.00
6华蓝集团30102704761.900.000.00
7迈普医学30103306476.760.000.00
8汇通集团60317604713.800.000.00
9双乐股份30103604998.310.000.00
10新柴股份30103206417.630.000.00
11深水规院30103805381.180.000.00
12泰慕士00123405504.490.000.00
13中富电路30081407832.640.010.00
14润丰股份301035011199.720.010.00
15金鹰重工30104809396.000.010.00
16浩通科技301026012734.190.010.00
17英诺激光301021012014.700.010.00
18倍杰特30077409359.520.010.00
19读客文化30102508414.640.010.00
20东亚机械30102808140.500.010.00
21中环海陆30104009280.910.010.00
22中集车辆30103909219.870.010.00
23古井贡酒00059611903200.001.340.00
24青岛海尔600690195637254.003.970.00
25洋河股份00230446111483.004.300.00
26美的集团00033385580036.003.930.00
27华东医药000963135234040.003.690.01
28中国国旅60188825375545.003.790.00
29石头科技68816916137337.004.320.00
30舍得酒业60070237046300.004.960.01
31泸州老窖00056836600620.004.650.00
32五粮液00085836880194.004.840.00
33光明乳业60059701452.000.000.00
34智飞生物3001221011961600.008.420.01
35保立佳30103704682.180.000.00
36贵州茅台600519111890000.008.370.00
37温氏股份30049801926.000.000.00
38伊利股份600887177096335.065.000.00
39青岛啤酒60060032960100.002.080.00
40酒鬼酒00079923931462.502.770.01
41芒果超媒30041352815224.001.980.01
42国芯科技688262052139.160.040.00
43康泰生物30060132640872.001.860.01
44艾为电子6887980109792.260.080.00
45洽洽食品00255742656888.001.870.01
46国立股份688103093333.200.070.00
47中新药业600329154735748.523.330.03
48怡合达301029032622.810.020.00
49捷成股份300182664181598.002.940.03
50漱玉平民301017013209.000.010.00
51今世缘60336984172480.002.940.01
52口子窖60358963989981.002.810.01
53久祺股份300994015043.950.010.00
54安琪酵母60029874013940.002.830.01
55能辉科技301046014207.100.010.00
56亚虹医药6881761116393.700.080.00
57华致酒行30075531352160.000.950.02
58中炬高新60087231313762.000.930.00
59倍轻松68879311405316.000.990.00
60桃李面包60386651385920.000.980.01
61祖名股份0030303727720.000.510.09
单位:元