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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今世缘60336931193700.000.390.00
2兆易创新60398601179550.000.380.00
3欧派家居60383311159000.000.380.00
4美年健康00204481152800.000.380.00
5中科电气300035121101600.000.360.03
6星网锐捷00239631059900.000.350.01
7洋河股份00230411051400.000.340.00
8光环新网30038341042800.000.340.00
9国电南瑞60040651012500.000.330.00
10良信电器00270661000800.000.330.01
11万华化学6003092999800.000.330.00
12工商银行60139820996000.000.330.00
13浙江医药6002165963000.000.310.01
14亿纬锂能3000142957000.000.310.00
15泸州老窖0005681911200.000.300.00
16中国太保6016013817500.000.270.00
17长城汽车60163310771745.240.250.00
18生益科技6001832585400.000.190.00
19光云科技6883651296229.880.100.00
20南新制药6881890165291.320.050.00
21中科星图6885681141788.870.050.00
22贵州茅台60051907314400.002.390.00
23国盾量子6880270102389.400.030.00
24中国平安601318107140000.002.330.00
25迪威尔688377191213.100.030.00
26恒瑞医药60027654430400.001.450.00
27天智航688277167496.240.020.00
28招商银行600036124046400.001.320.00
29秦川物联688528055483.010.020.00
30伊利股份600887113424300.001.120.00
31皖仪科技688600048732.000.020.00
32海螺水泥60058563174600.001.040.00
33甘李药业603087036609.500.010.00
34三一重工600031152814000.000.920.00
35新天绿色能源600956012766.320.000.00
36青岛海尔600690152655000.000.870.00
37正泰电器601877102635000.000.860.00
38平安银行000001202560000.000.840.00
39海康威视00241582426482.500.790.00
40保利地产600048152217000.000.720.00
41长春高新00066102176500.000.710.00
42中国神华601088152154000.000.700.00
43徐工机械000425301773000.000.580.00
44诺力股份60361181716800.000.560.03
45五粮液00085811711200.000.560.00
46招商蛇口001979101644000.000.540.00
47兴业银行601166101578000.000.520.00
48口子窖60358931527000.000.500.01
49苏泊尔00203221420000.000.460.00
50拓普集团60168951395000.000.460.00
51先导智能30045031386300.000.450.00
52科达利00285021384000.000.450.02
53农业银行601288401352000.000.440.00
54菲利华30039541314800.000.430.02
55万科A00000251307000.000.430.00
56华域汽车60074161247400.000.410.00
57美的集团00033321195800.000.390.00
单位:元