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上投优信增利债C(000617)

上投优信增利债C(000617)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欧普康视30059506656.640.010.00
2华熙生物6883630539243.400.560.00
3浪潮信息00097703722.100.000.00
4大博医疗0029010457357.860.470.01
5欧派股份60320803214.200.000.00
6用友网络6005881444792.600.460.00
7星宇股份6017990443611.000.460.00
8珀莱雅6036050431327.920.450.00
9海天味业6032880405170.800.420.00
10吉比特6034440384307.000.400.00
11山东药玻6005291374158.000.390.00
12海大集团0023111363111.700.380.00
13康泰生物3006010359184.400.370.00
14恒生电子6005700345501.600.360.00
15五粮液0008580342240.000.350.00
16智飞生物3001220313269.200.320.00
17亿纬锂能3000141302555.550.310.00
18恒瑞医药6002760302282.500.310.00
19赤峰黄金6009883302164.800.310.00
20万孚生物3004820300768.000.310.00
21中顺洁柔0025111258791.500.270.00
22鸿路钢构0025411242692.000.250.00
23恒立液压6011000240600.000.250.00
24华测检测3000121235203.280.240.00
25双汇发展0008951235059.000.240.00
26昭衍新药6031270231286.000.240.00
27斯达半导6032900230780.000.240.00
28三七互娱0025550219960.000.230.00
29牧原股份0027140205000.000.210.00
30韦尔股份6035010201950.000.210.00
31立讯精密00247531589385.201.640.00
32光威复材3006990200547.810.210.00
33长春高新0006610962883.601.000.00
34美亚光电0026900199880.000.210.00
35歌尔股份0022411190840.000.200.00
36新产业3008320189409.000.200.00
37保利地产6000481188770.160.200.00
38东方雨虹0022710186898.000.190.00
39同花顺3000330186312.000.190.00
40爱尔眼科3000150131783.850.140.00
41家家悦6037080117189.540.120.00
42宝信软件6008450110952.240.110.00
43宁德时代3007500109498.080.110.00
44片仔癀6004360104363.250.110.00
45三一重工6000311103742.800.110.00
46三人行605168099324.000.100.00
47蒙娜丽莎002918094814.700.100.00
48桃李面包603866093841.160.100.00
49中国平安601318092820.000.100.00
50海螺水泥600585085661.290.090.00
51壹网壹创300792085512.560.090.00
52贵州茅台6005190715348.320.740.00
53安井食品603345048380.000.050.00
54迈瑞医疗3007600616596.900.640.00
55中新赛克002912037298.520.040.00
56凯莱英0028210582957.000.600.00
57山西汾酒600809011745.000.010.00
单位:元