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长城久惠保本混合(001363)

长城久惠保本混合(001363)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永安期货600927056655.200.110.00
2美的集团000333044286.000.080.00
3华塑股份600935036763.680.070.00
4青岛食品00121907497.000.010.00
5丽臣实业001218015267.000.030.00
6富佳股份60321908113.900.020.00
7内蒙新华603230015108.080.030.00
8梦天家居60321606600.690.010.00
9镇洋发展603213014613.960.030.00
10福莱蒽特60556604664.880.010.00
11浙江黎明603048012093.000.020.00
12泰慕士00123404281.270.010.00
13天业通联00245932679030.005.110.00
14运机集团00128807462.390.010.00
15贵州茅台60051902460000.004.690.00
16东方财富30005962300820.004.390.00
17药明康德60325921935225.603.690.00
18片仔癀60043601617455.003.080.00
19招商银行60003631534365.002.930.00
20青岛海尔60069051515423.002.890.00
21保利地产60004891419204.002.710.00
22阳光电源30027411355940.002.590.00
23万科A00000271347632.002.570.00
24三角防务30077531315141.002.510.00
25圣邦股份30066101174200.002.240.00
26紫金矿业601899111110650.002.120.00
27北方华创00237101075762.002.050.00
28中科创达3004961996624.001.900.00
29韵达股份0021205957528.001.830.00
30普洛药业0007393884268.001.690.00
31通威股份6004382876720.001.670.00
32新和成0020013862024.001.640.00
33璞泰来6036590803050.001.530.00
34格力电器0006512792442.001.510.00
35五粮液0008580779310.001.490.00
36常熟银行60112811742964.001.420.00
37振华股份6030676707664.001.350.01
38科博达6037861706640.001.350.02
39景津环保6032792695700.001.330.01
40固德威6883900691208.321.320.00
41农业银行60128822635922.001.210.00
42万泰生物6033920575900.001.100.00
43华利集团3009791498680.000.950.01
44浙江医药6002163476532.000.910.00
45光环新网3003833476364.000.910.00
46中科电气3000352465850.000.890.00
47广联达0024101428666.000.820.00
48隆基股份6010120356868.000.680.00
49山西汾酒6008090347358.000.660.00
50开立医疗3006331344844.000.660.00
51中公教育0026073260166.000.500.00
52华锦股份0000593238056.000.450.00
53爱尔眼科3000151219264.080.420.00
54立讯精密0024750186960.000.360.00
55宝钢股份600019195944.000.180.00
56云铝股份000807165903.000.130.00
单位:元