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华宝品质生活股票(000867)

华宝品质生活股票(000867)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中金辐照30096209429.120.010.00
2冠中生态30094808884.080.010.00
3东山精密002384142925936.002.470.01
4通业科技30096004658.120.000.00
5杭州热电60501104662.000.000.00
6药易购300937013105.240.010.00
7通用电梯30093108809.920.010.00
8易瑞生物300942012634.360.010.00
9德固特30095008569.470.010.00
10建工修复30095808166.000.010.00
11税友股份603171012230.400.010.00
12江苏银行600919231650040.001.390.00
13联科科技001207022581.020.020.00
14爱尔眼科30001521684142.461.420.00
15贝泰妮300957028471.480.020.00
16火星人300894028492.000.020.00
17南极光300940013317.660.010.00
18中辰股份300933011609.280.010.00
19华菱线缆001208013558.420.010.00
20立讯精密002475135826314.004.910.00
21海康威视00241553001249.502.530.00
22火炬电子60367896122250.005.160.02
23震裕科技300953017473.750.010.00
24贵州茅台60051906992780.005.900.00
25王力安防6052684580980.000.490.06
26纳思达0021803808220.000.680.00
27法本信息300925011041.800.010.00
28安恒信息68802301041012.000.880.00
29德才股份605287011014.440.010.00
30瑞丰银行601528034721.100.030.00
31嘉亨家化30095509997.190.010.00
32东方财富30005941396854.001.180.00
33银河微电6886890113877.140.100.00
34士兰微60046031453830.001.230.00
35天润乳业600419121533244.001.290.04
36华凯创意30059241191680.001.010.05
37太平鸟60387721259768.001.060.00
38卫宁健康30025381335767.001.130.00
39星期六00229171342770.001.130.01
40山西汾酒60080913136000.002.650.00
41亿纬锂能30001454759994.004.020.00
42云铝股份000807131550570.001.310.00
43华恒生物68863931598546.901.350.00
44报喜鸟002154613879330.003.270.05
45普洛药业000739133933720.003.320.01
46司太立60352074617585.003.900.03
47中国国旅60188837532510.006.350.00
48佳禾食品60530071929320.001.630.17
49云图控股002539231967742.001.660.03
50浙大自然60508032160320.001.820.14
51华骐环保30092905407.650.000.00
52深水海纳30096105804.410.000.00
53凯莱英00282101742277.601.470.00
54国金证券600109182289276.001.930.01
55春晖智控30094305867.550.000.00
56江天化学30092706531.700.010.00
57屹通新材30093007882.560.010.00
58天阳科技30087272406690.002.030.12
59中航高科60086282579364.002.180.01
60博俊科技30092607969.800.010.00
61恒辉安防30095209207.200.010.00
62英力股份30095609004.200.010.00
63曼卡龙30094508949.120.010.00
64重庆啤酒60013247720050.006.510.01
65赣锋锂业00246077955613.006.710.01
单位:元