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银华中国梦30股票(001163)

银华中国梦30股票(001163)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隆平高科0009988920664184.002.880.08
2登海种业00204110126058680.223.630.11
3汇隆新材30105704146.360.000.00
4远信工业30105304460.900.000.00
5大地海洋30106804086.720.000.00
6上海艾录30106208896.230.000.00
7邵阳液压30107903474.800.000.00
8华蓝集团30102704761.900.000.00
9金三江30105904998.700.000.00
10汇通集团60317604713.800.000.00
11君亭酒店30107304608.000.000.00
12保立佳30103704682.180.000.00
13珠海冠宇6887721472832.640.070.00
14严牌股份30108107028.320.000.00
15厦钨新能6887781511255.500.070.00
16雷尔伟30101607128.000.000.00
17复旦微电6883851436539.880.060.00
18金埔园林30109806806.190.000.00
19国立股份6881030105429.500.010.00
20新柴股份30103206417.630.000.00
21宁德时代3007500141120.000.020.00
22迈普医学30103306476.760.000.00
23青岛海尔6006905014959945.002.080.01
24读客文化30102508414.640.000.00
25美的集团0003332115426290.002.150.00
26果麦文化30105208477.280.000.00
27东鹏饮料605499813892576.001.930.19
28万事利30106607856.960.000.00
29峨眉山A000888734825603.200.670.14
30张小泉30105507731.900.000.00
31安井食品603345813542854.001.890.03
32中富电路30081407832.640.000.00
33利和兴301013012104.700.000.00
34隆华新材301149020346.640.000.00
35浩通科技301026012734.190.000.00
36中粮工科301058025280.640.000.00
37久祺股份300994019089.000.000.00
38争光股份301092011472.960.000.00
39华立科技301011010535.000.000.00
40长江材料001296018376.800.000.00
41金鹰重工301048010925.280.000.00
42五粮液000858066798.000.010.00
43泽宇智能301179014977.150.000.00
44华依科技688071068603.310.010.00
45深城交301091016406.440.000.00
46拓新药业301089014944.600.000.00
47内蒙新华603230029517.670.000.00
48中集车辆301039025820.640.000.00
49能辉科技301046014207.100.000.00
50华润材料301090026108.940.000.00
51今世缘6033696233923840.004.720.05
52中捷精工30107206047.210.000.00
53良品铺子6037198234664014.004.830.36
54桃李面包60386610429502658.404.110.11
55百胜智能30108305911.360.000.00
56恒生电子6005704628400064.003.960.03
57深水规院30103805381.180.000.00
58古井贡酒0005961228532872.003.970.03
59海锅股份30106305524.830.000.00
60贵州茅台600519245653500.006.360.00
61东亚机械30102809895.500.000.00
62洋河股份0023042947734965.216.650.02
63戎美股份301088010040.690.000.00
64泸州老窖0005681844953268.646.260.01
65倍杰特30077409359.520.000.00
66顾家家居6038165038510556.005.360.08
67双乐股份30103606135.650.000.00
68伊利股份60088710844743632.006.230.02
69孩子王30107809177.840.000.00
70长城汽车6016334019527642.002.720.01
71广汽集团60123813420309030.002.830.02
72比亚迪002594718265138.762.540.01
73荃银高科3000875416543680.002.300.14
74大北农00238516317058838.002.380.05
75酒鬼酒0007991326668750.003.710.04
76华利集团3009793127814767.503.870.37
77北方华创002371826121236.463.640.02
单位:元