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兴业聚利混合(001272)

兴业聚利混合(001272)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申通快递0024685461772.000.210.00
2善水科技30119005574.380.000.00
3恒立液压6011000229040.000.100.00
4中兰环保30085405539.870.000.00
5呈和科技6886250149979.360.070.00
6海锅股份30106305524.830.000.00
7和达科技6882960107932.910.050.00
8家联科技30119305507.460.000.00
9容知日新688768098445.780.040.00
10泰慕士00123405504.490.000.00
11纽威数控688697193567.110.040.00
12深水规院30103805381.180.000.00
13海天瑞声688787071364.950.030.00
14泽宇智能30117904975.460.000.00
15永安期货600927069749.680.030.00
16百诚医药30109604790.330.000.00
17国芯科技688262065572.760.030.00
18华蓝集团30102704761.900.000.00
19凯尔达688255040823.860.020.00
20汇通集团60317604713.800.000.00
21金冠电气688517039446.880.020.00
22保立佳30103704682.180.000.00
23同益中688722037570.530.020.00
24君亭酒店30107304608.000.000.00
25怡合达301029037385.920.020.00
26远信工业30105304460.900.000.00
27内蒙新华603230029491.800.010.00
28大地海洋30106804086.720.000.00
29三羊马001317025722.000.010.00
30洁雅股份30110803491.150.000.00
31凯盛新材301069023829.190.010.00
32邵阳液压30107903474.800.000.00
33京东方A000725874398550.001.980.00
34雷电微力301050018779.200.010.00
35中国建筑601668834159500.001.870.00
36长江材料001296018376.800.010.00
37常熟银行601128624071760.001.830.02
38兰卫医学301060018161.780.010.00
39美的集团00033353432165.001.540.00
40建设银行601939241379444.000.620.00
41海力风电301155015867.000.010.00
42招商证券600999193371150.001.510.00
43紫金矿业601899121188250.000.530.00
44久祺股份300994014316.750.010.00
45闻泰科技60074533310080.001.490.00
46韦尔股份60350101118772.000.500.00
47恒光股份301118014215.800.010.00
48公牛集团60319523178700.001.430.03
49能辉科技301046014207.100.010.00
50迪阿股份30117709286.400.000.00
51苏泊尔00203242259312.001.020.00
52百洋医药301015013998.600.010.00
53中环海陆30104009280.910.000.00
54三一重工600031102232120.001.000.00
55粤万年青301111013901.720.010.00
56孩子王30107809177.840.000.00
57南玻A000012191922448.000.860.01
58润丰股份301035013676.040.010.00
59上海艾录30106208896.230.000.00
60中微公司68801211731001.800.780.03
61漱玉平民301017013209.000.010.00
62果麦文化30105208477.280.000.00
63桐昆股份60123371448712.000.650.00
64读客文化30102508414.640.000.00
65华泰证券6016888715447648.006.940.01
66浩通科技301026012734.190.010.00
67通灵股份30116808080.150.000.00
68太阳纸业0020789711145300.005.010.04
69拓新药业301089012702.910.010.00
70中富电路30081407832.640.000.00
71复星医药6001962210928302.004.910.01
72利和兴301013012104.700.010.00
73深城交30109107796.190.000.00
74南侨食品6053393310881112.484.890.51
75英诺激光301021012014.700.010.00
76仕净科技30103007627.840.000.00
77平安银行0000016510754848.004.830.00
78亨迪药业301211011575.600.010.00
79风光股份30110007349.040.000.00
80桃李面包6038663710388152.004.670.04
81中集车辆301039011371.590.010.00
82迈赫股份30119907264.000.000.00
83中国平安6013182110349173.004.650.00
84凯旺科技30118207155.720.000.00
85力诺特玻301188010424.320.000.00
86伊利股份6008872410091571.304.530.00
87可孚医疗301087010321.580.000.00
88奥尼电子30118907134.120.000.00
89中国太保601601369801168.004.400.01
90雷尔伟30101607128.000.000.00
91金鹰重工30104809797.760.000.00
92华阳国际002949529488550.004.260.55
93严牌股份30108107028.320.000.00
94华研精机30113809689.760.000.00
95荣盛发展0021461827938750.003.570.05
96东亚机械30102809679.500.000.00
97金埔园林30109806806.190.000.00
98大亚圣象000910587759026.003.490.11
99明月镜片30110109669.280.000.00
100喜悦智行30119806511.600.000.00
101万科A000002336613672.002.970.00
102迈普医学30103306476.760.000.00
103华润材料30109009458.460.000.00
104通富微电002156336345838.002.850.02
105倍杰特30077409359.520.000.00
106新柴股份30103206417.630.000.00
107邮储银行6016581226241492.202.800.01
108森赫股份30105606343.480.000.00
109长盛轴承300718294944455.842.220.17
110中捷精工30107206047.210.000.00
111中顺洁柔002511294852584.002.180.02
112德迈仕30100706035.760.000.00
113招商银行60003694403384.001.980.00
114百胜智能30108305911.360.000.00
115博汇纸业600966101017456.000.460.01
116争光股份30109205860.800.000.00
117格力电器0006512633213.000.280.00
118绝味食品6035171628636.000.280.00
119双乐股份30103605686.700.000.00
120卓然股份6881212583132.700.260.00
121超越科技30104905629.320.000.00
单位:元