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兴业聚惠混合A(001547)

兴业聚惠混合A(001547)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德迈仕30100706035.760.000.00
2风光股份301100018652.860.000.00
3长江材料001296018376.800.000.00
4百胜智能30108305911.360.000.00
5中兰环保30085405539.870.000.00
6兰卫医学301060018161.780.000.00
7海锅股份30106305524.830.000.00
8通灵股份301168017150.770.000.00
9泰慕士00123405504.490.000.00
10深城交301091016406.440.000.00
11深水规院30103805381.180.000.00
12明月镜片301101016086.560.000.00
13华蓝集团30102704761.900.000.00
14善水科技301190015789.500.000.00
15恒光股份301118015441.300.000.00
16汇通集团60317604713.800.000.00
17保立佳30103704682.180.000.00
18洁雅股份301108015038.800.000.00
19君亭酒店30107304608.000.000.00
20泽宇智能301179014977.150.000.00
21远信工业30105304460.900.000.00
22拓新药业301089014944.600.000.00
23能辉科技301046014207.100.000.00
24大地海洋30106804086.720.000.00
25邵阳液压30107903474.800.000.00
26粤万年青301111013901.720.000.00
27芒果超媒30041352826668.000.260.01
28力诺特玻301188013250.560.000.00
29建设银行601939462703804.000.250.00
30漱玉平民301017013209.000.000.00
31长春高新00066112632580.000.240.00
32迈赫股份301199012864.000.000.00
33涪陵榨菜00250772627100.000.240.01
34温氏股份300498142617819.200.240.00
35华研精机301138012785.100.000.00
36生益科技600183102434599.000.220.00
37浩通科技301026012734.190.000.00
38安琪酵母60029842420436.000.220.00
39英诺激光301021012014.700.000.00
40东方财富3000598832728051.202.970.01
41道通科技68820832407963.800.220.00
42大华股份0022366916153535.601.470.04
43海康威视00241552385792.000.220.00
44同仁堂6000852611883446.121.080.02
45士兰微60046042298080.000.210.00
46卫宁健康3002536911642434.561.060.04
47中航电测300114132268344.000.210.02
48中国核电60198513311048130.001.000.01
49舍得酒业60070212204810.000.200.00
50洽洽食品0025571810909808.000.990.04
51上汽集团600104112203284.000.200.00
52美的集团0003331410702450.000.970.00
53三七互娱00255582196726.000.200.01
54顺络电子002138217891806.000.720.03
55北方华创00237101179868.000.110.00
56争光股份301092011472.960.000.00
57泰格医药30034767795800.000.710.01
58盛美上海6880821846014.840.080.00
59金鹰重工301048010925.280.000.00
60恒生电子600570127422823.100.670.01
61艾为电子6887980755505.360.070.00
62东亚机械30102809895.500.000.00
63贵州茅台60051906970000.000.630.00
64厦钨新能6887781511255.500.050.00
65倍杰特30077409359.520.000.00
66歌尔股份00224173732900.000.340.00
67宏华数科6887890362404.000.030.00
68中环海陆30104009280.910.000.00
69国投电力600886303486857.060.320.00
70国芯科技6882621299275.420.030.00
71孩子王30107809177.840.000.00
72北方稀土60011183467060.000.320.00
73精进电动6882802289105.930.030.00
74凯旺科技30118208990.520.000.00
75石头科技68816903465819.000.310.00
76瑞可达6888000262653.510.020.00
77上海艾录30106208896.230.000.00
78立讯精密00247573392782.800.310.00
79海力风电301155083301.750.010.00
80家联科技30119308654.580.000.00
81韦尔股份60350113356316.000.310.00
82雷电微力301050054694.420.000.00
83果麦文化30105208477.280.000.00
84中天科技600522203346208.000.300.01
85读客文化30102508414.640.000.00
86迪阿股份301177050610.880.000.00
87南京银行601009373301760.000.300.00
88中富电路30081407832.640.000.00
89怡合达301029041519.940.000.00
90兔宝宝002043455495192.000.500.07
91可孚医疗301087038800.100.000.00
92喜悦智行30119807650.400.000.00
93五粮液00085825366106.000.490.00
94仕净科技30103007627.840.000.00
95润丰股份301035036244.320.000.00
96青岛海尔600690164749521.000.430.00
97复星医药60019642182724.000.200.00
98亨迪药业301211032539.550.000.00
99深信服30045412177400.000.200.00
100严牌股份30108107028.320.000.00
101华润材料301090031012.080.000.00
102科沃斯60348612173680.000.200.00
103中集车辆301039025820.640.000.00
104金埔园林30109806806.190.000.00
105海尔生物68813922162969.120.200.00
106迈普医学30103306476.760.000.00
107奥尼电子301189024629.700.000.00
108华友钴业60379922162076.000.200.00
109超越科技30104906452.320.000.00
110优宁维301166023908.500.000.00
111视觉中国00068161424440.000.130.01
112新柴股份30103206417.630.000.00
113凯盛新材301069023829.190.000.00
114大族激光00200831387800.000.130.00
115森赫股份30105606343.480.000.00
116百诚医药301096021360.160.000.00
117双乐股份30103606135.650.000.00
118久祺股份300994019089.000.000.00
119中捷精工30107206047.210.000.00
单位:元