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新华积极价值混合(001681)

新华积极价值混合(001681)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格林美002340272560030.001.900.01
2真爱美家00304106905.200.010.00
3南极光300940016038.260.010.00
4博俊科技30092607969.800.010.00
5格林达60393103471.120.000.00
6东方财富300059113600342.002.670.00
7中农联合00304207724.060.010.00
8三友联众300932015601.320.010.00
9赣锋锂业00246033608482.002.680.00
10九丰能源605090035326.900.030.00
11行动教育605098016262.030.010.00
12火星人300894042704.000.030.00
13英利汽车601279020901.720.020.00
14张裕A00086983071515.142.280.02
15联科科技001207022581.020.020.00
16英诺激光301021027424.540.020.00
17浙江力诺3008380140.490.000.00
18华友钴业60379933398278.862.520.00
19瑞丰银行601528034721.100.030.00
20野马电池605378018100.360.010.00
21芯瑞达00298301893.480.000.00
22依依股份001206020389.920.020.00
23新亚电子6052770147.210.000.00
24艾隆科技6883290100902.360.070.00
25东鹏饮料6054990158505.600.120.00
26新强联30085009996.660.010.00
27通业科技30096005396.040.000.00
28金现代3008300143.640.000.00
29天秦装备30092209996.210.010.00
30盛视科技00299005307.040.000.00
31润阳科技3009200101.040.000.00
32金盘科技688676060900.000.050.00
33科拓生物30085805712.750.000.00
34博汇股份300839041.000.000.00
35富春染织605189010165.980.010.00
36立方制药00302001894.400.000.00
37中晶科技00302605646.600.000.00
38首都在线3008460563.580.000.00
39宝明科技00299201936.350.000.00
40华文食品00300001119.720.000.00
41李子园60533705236.000.000.00
42新亚强60315504003.120.000.00
43力鼎光电60511801116.960.000.00
44必得科技60529801826.370.000.00
45葫芦娃6051990775.710.000.00
46隆基股份601012109253574.406.870.00
47思进智能0030250151.750.000.00
48帝科股份30084203887.400.000.00
49东亚药业60517701266.330.000.00
50优利德688628090977.180.070.00
51泰坦股份00303601171.160.000.00
52伟时电子605218028.340.000.00
53贝泰妮300957094736.960.070.00
54壶化股份00300201110.600.000.00
55神通科技6052280160.140.000.00
56建工修复300958086747.740.060.01
57明新旭腾6050680215.820.000.00
58智飞生物30012211400475.001.040.00
59博雅生物300294114092180.003.040.03
60中伟股份300919089487.000.070.00
61冠盛集团6050880758.580.000.00
62声迅股份0030040168.900.000.00
63齐鲁银行601665162598.300.050.00
64华旺科技60537701080.800.000.00
65竞业达00300501683.020.000.00
66我武生物30035774353748.003.230.01
67均瑶健康6053880864.880.000.00
68德业股份605117080005.200.060.00
69中直股份60003801687.680.000.00
70圣邦股份30066111971294.001.460.00
71澳弘电子6050580894.520.000.00
72振邦智能00302801651.200.000.00
73中瓷电子00303106673.400.000.00
74江天化学30092706531.700.000.00
75帅丰电器605336026.900.000.00
76水井坊60077933916850.002.910.01
77华锐精密6880590163945.980.120.00
78派克新材60512306781.800.010.00
79赛伍技术60321201388.470.000.00
80当升科技30007321286751.000.960.01
81健麾信息6051860891.280.000.00
82金富科技0030180308.070.000.00
83三和管桩0030370973.840.000.00
84华骐环保30092906732.050.000.00
85长鸿高科6050080784.740.000.00
86泰和科技30080101352.690.000.00
87锦盛新材3008490300.930.000.00
88宁德时代30075016845440.005.080.00
89星源材质300568124962869.313.680.02
90药明康德60325957084131.605.260.00
91天齐锂业00246695575598.004.140.01
92奥锐特6051160322.460.000.00
93协和电子60525801286.000.000.00
94协创数据3008570335.040.000.00
95华丰股份60510001276.160.000.00
96确成股份6051830717.500.000.00
97瑞鹄模具0029970915.960.000.00
98健友股份603707145703050.004.230.01
99顺博合金0029960427.000.000.00
100威奥股份6050010323.050.000.00
101联德股份60506001309.740.000.00
102胜蓝股份30084301303.050.000.00
103申昊科技30085302956.800.000.00
104震裕科技300953023964.000.020.00
105浩洋股份30083303022.960.000.00
106捷昌驱动60358394363646.483.240.04
107南山智尚300918011065.830.010.00
108新天绿色能源6009560234.200.000.00
109迎丰股份6050550437.920.000.00
110迎驾贡酒603198104394560.003.260.01
111长源东谷6039500410.080.000.00
112德才股份605287011014.440.010.00
113华达新材6051580281.860.000.00
114德固特300950011320.490.010.00
115建霖家居6034080251.940.000.00
116比亚迪00259436551100.004.860.00
117天普股份6052550421.400.000.00
118长城汽车6016332410544421.007.830.00
119福莱新材605488011103.040.010.00
120鑫铂股份00303802267.560.000.00
121特发服务300917010898.040.010.00
122福然德6050500378.350.000.00
123中国黄金60091601101.920.000.00
124龙高股份605086010512.390.010.00
125派瑞股份3008310464.290.000.00
126捷安高科30084502097.600.000.00
127同兴环保00302701989.250.000.00
128春晖智控30094305867.550.000.00
129嘉亨家化300955010688.240.010.00
130国光连锁605188026.670.000.00
131宇新股份0029860521.640.000.00
132绿田机械605259010516.750.010.00
133中天精装00298902714.880.000.00
134华峰铝业6017020620.400.000.00
135五粮液00085839353746.006.940.00
136冠中生态300948013336.220.010.00
137日久光电0030150361.200.000.00
138华菱线缆001208013558.420.010.00
139华康股份60507702600.340.000.00
140沪光股份6053330602.360.000.00
141吉大正元0030290381.440.000.00
142五洲特纸6050070715.540.000.00
143天正电气6050660712.260.000.00
144起帆电缆6052220754.060.000.00
145易瑞生物300942012634.360.010.00
146中谷物流60356502414.610.000.00
147药易购300937013105.240.010.00
148杭州热电60501104662.000.000.00
149兆威机电00302102443.200.000.00
150欣贺股份0030160656.410.000.00
151优彩资源0029980557.700.000.00
152恒辉安防30095209207.200.010.00
153无锡振华605319013706.160.010.00
154聚合顺6051660753.300.000.00
155曼卡龙30094508949.120.010.00
156同力日升605286012208.650.010.00
157嵘泰股份6051330390.240.000.00
158京北方00298704153.500.000.00
159贵州三力60343901033.620.000.00
160中辰股份300933011662.180.010.00
161英力股份30095609571.800.010.00
162合兴股份6050050553.520.000.00
163金博股份68859812605803.001.930.00
164通用电梯30093109360.140.010.00
165海程邦达603836014444.840.010.00
166中材科技002080112813275.002.090.01
167矩子科技30080201018.500.000.00
168永兴特钢002756137441567.005.520.05
169王力安防6052680579.600.000.00
170森林包装60550001095.540.000.00
171深水海纳30096108695.580.010.00
172税友股份603171012230.400.010.00
173法本信息300925015774.000.010.00
174罗曼股份60528907498.400.010.00
175华东医药00096342038243.001.510.00
单位:元