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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通化东宝6008675871500.001.810.00
2中视传媒6000886833175.001.730.01
3浩洋股份300833016795.800.030.00
4人福医药6000793816600.001.700.00
5宇新股份002986015891.750.030.00
6泰格医药3003471815040.001.690.00
7甘李药业603087015045.000.030.00
8新产业3008320790007.721.640.01
9长源东谷603950014797.380.030.00
10博汇股份30083909410.820.020.00
11酒鬼酒0007991765100.001.590.00
12新天绿色能源60095607660.800.020.00
13胜蓝股份30084307517.510.020.00
14鹏鼎控股0029382750900.001.560.01
15蓝帆医疗0023822602200.001.250.00
16捷安高科30084506910.960.010.00
17首都在线30084603811.470.010.00
18长春高新00066114649004.009.650.00
19五粮液00085824278000.008.880.00
20和顺石油6033531493395.001.020.03
21中天精装002989044045.120.090.00
22贵州茅台60051902925760.006.070.00
23捷昌驱动60358342461680.005.110.04
24盛视科技002990033585.440.070.00
25深科技000021112401300.004.990.01
26北摩高科002985032984.550.070.00
27天孚通信30039442382000.004.950.02
28泰和科技300801029548.380.060.00
29京北方002987029358.150.060.00
30立讯精密00247542054000.004.260.00
31伊利股份60088761867800.003.880.00
32矩子科技300802028452.400.060.00
33天坛生物60016141813200.003.760.00
34贵州三力603439027322.570.060.00
35派瑞股份300831024809.190.050.00
36海螺水泥60058531587300.003.300.00
37浙江力诺300838022243.230.050.00
38凯利泰30032651455000.003.020.01
39芯瑞达002983022088.220.050.00
40上海家化60031531437000.002.980.00
41湘佳牧业002982021653.100.040.00
42兆易创新60398611415460.002.940.00
43威奥股份605001018984.960.040.00
44帝科股份300842018527.600.040.00
45绝味食品60351721414800.002.940.00
46金现代300830017422.960.040.00
47药石科技30072511242500.002.580.01
48聚合顺605166017133.850.040.00
49长信科技300088101120000.002.330.00
50赛伍技术603212017045.930.040.00
51欧菲光00245661103400.002.290.00
单位:元