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信诚新泽回报混合A(001596)

信诚新泽回报混合A(001596)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华泰证券601688162756352.000.850.00
2保利地产600048172688360.000.830.00
3海螺水泥60058562325310.000.720.00
4国投电力600886192210269.000.680.00
5五粮液00085812003940.000.620.00
6工商银行601398251171853.000.360.00
7泸州老窖00056811650155.000.510.00
8华域汽车60074141129170.000.350.00
9宁波银行00214231212710.400.370.00
10广发证券0007764990977.000.310.00
11农业银行601288411205400.000.370.00
12上汽集团6001044928350.000.290.00
13比亚迪00259401179728.000.360.00
14云南白药0005381879060.000.270.00
15潍柴动力0003385851564.000.260.00
16洋河股份0023041840123.000.260.00
17丽珠集团0005132724986.300.220.00
18平安银行0000014713584.000.220.00
19徐工机械00042511642727.000.200.00
20万科A0000023614536.000.190.00
21鞍钢股份00089813495000.000.150.00
22中国中车6017668489027.000.150.00
23国信证券0027364478716.000.150.00
24格力电器0006511444360.000.140.00
25中国神华6010882441392.000.140.00
26东阿阿胶0004231424125.000.130.00
27中国国航6011114384373.000.120.00
28东方航空6001156306504.000.090.00
29鼎阳科技6881120299146.850.090.00
30南方航空6000294295554.000.090.00
31艾为电子6887980281631.870.090.00
32纳微科技6886900277534.140.090.00
33亚虹医药6881761272290.020.080.00
34普冉股份6887660185759.660.060.00
35南网科技6882481180230.400.060.00
36翔宇医疗6886260130688.320.040.00
37国芯科技6882620122749.520.040.00
38国立股份6881030105429.500.030.00
39纽威数控688697193567.110.030.00
40唯赛勃688718087147.950.030.00
41康拓医疗688314071588.300.020.00
42凯尔达688255057865.360.020.00
43工大高科688367042873.490.010.00
44泰慕士00123405504.490.000.00
45汇通集团60317604713.800.000.00
46贵州茅台600519114965000.004.610.00
47招商银行600036199381546.002.890.00
48万华化学60030988039600.002.480.01
49中国移动600941127186156.742.210.00
50伊利股份600887166679206.002.060.00
51中国平安60131873742186.351.150.00
52青岛海尔600690113246054.001.000.00
53福耀玻璃60066073125382.000.960.00
54国电南瑞60040672853338.400.880.00
55国泰君安601211162835565.000.870.00
单位:元