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德邦鑫星价值混合A(001412)

德邦鑫星价值混合A(001412)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南洋股份002212264984200.002.400.02
2立讯精密002475104920000.002.370.00
3顺络电子002138134860314.002.340.02
4*ST船舶600150163991190.001.920.01
5上汽集团600104193940330.001.900.00
6中联重科000157523753495.001.810.01
7世纪华通002602383230150.001.560.01
8三一重工600031132986800.001.440.00
9利元亨6884990416646.000.200.00
10灿勤科技6881821169876.840.080.00
11科德数控6883050158097.280.080.00
12厦钨新能6887780142547.100.070.00
13云路股份6881900135249.620.070.00
14国芯科技688262058855.960.030.00
15鸥玛软件301185012230.480.010.00
16春立医疗688236057436.830.030.00
17中科微至688211056128.840.030.00
18光庭信息30122109226.880.000.00
19恒光股份30111808921.640.000.00
20招标股份301136155587.680.030.00
21富吉瑞688272049370.670.020.00
22华润材料30109008807.700.000.00
23明月镜片30110108672.000.000.00
24卓锦股份688701031590.000.020.00
25内蒙新华603230029517.670.010.00
26风光股份30110008283.240.000.00
27家联科技30119306352.520.000.00
28雅创电子301099025047.360.010.00
29凯盛新材301069023829.190.010.00
30奥尼电子30118906284.820.000.00
31长江材料001296018376.800.010.00
32中捷精工30107206047.210.000.00
33海力风电301155017028.000.010.00
34泽宇智能30117906041.630.000.00
35拓新药业301089014197.370.010.00
36善水科技30119006041.200.000.00
37万祥科技301180013972.800.010.00
38粤万年青301111013901.720.010.00
39百胜智能30108305911.360.000.00
40亨迪药业301211012551.450.010.00
41泰慕士00123405504.490.000.00
42百诚医药30109605340.040.000.00
43金钟股份30113307707.700.000.00
44喜悦智行30119807650.400.000.00
45汇通集团60317604713.800.000.00
46君亭酒店30107304608.000.000.00
47严牌股份30108107028.320.000.00
48深城交30109106449.860.000.00
49大地海洋30106804086.720.000.00
50争光股份30109203552.000.000.00
51凯旺科技30118203547.280.000.00
52邵阳液压30107903474.800.000.00
53戎美股份30108803379.790.000.00
54兴业银行6011667614531328.007.000.00
55阳光电源300274710832940.005.220.01
56韵达股份002120509480000.004.570.02
57密尔克卫60371378908958.004.290.04
58东方雨虹002271136980100.003.360.01
59太极集团600129316926664.003.340.06
60北新建材000786196675129.003.220.01
61*ST抚钢600399246048834.002.910.01
62双环传动002472215915910.002.850.03
63上海银行601229835907205.002.850.01
64招商证券600999325642705.002.720.00
65福耀玻璃600660115274966.002.540.01
66潍柴动力000338285009200.002.410.01
单位:元