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新华鑫回报混合(001682)

新华鑫回报混合(001682)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东亚机械30102809895.500.000.00
2明月镜片301101016086.560.000.00
3天禄科技30104509503.950.000.00
4恒光股份301118015441.300.000.00
5东方财富300059176330966.001.500.00
6倍杰特30077409359.520.000.00
7伊利股份600887135389800.001.280.00
8中环海陆30104009280.910.000.00
9保利地产600048335157900.001.220.00
10孩子王30107809177.840.000.00
11万科A000002265098080.001.210.00
12凯旺科技30118208990.520.000.00
13江中药业600750344874880.901.150.05
14上海艾录30106208896.230.000.00
15恒生电子60057084785550.001.130.01
16家联科技30119308654.580.000.00
17美的集团00033364664792.001.100.00
18果麦文化30105208477.280.000.00
19读客文化30102508414.640.000.00
20喜悦智行30119807650.400.000.00
21中富电路30081407832.640.000.00
22仕净科技30103007627.840.000.00
23张小泉30105507731.900.000.00
24严牌股份30108107028.320.000.00
25迈普医学30103306476.760.000.00
26金钟股份30113307707.700.000.00
27光线传媒300251334240500.001.000.01
28超越科技30104906452.320.000.00
29青岛海尔600690144118842.000.970.00
30新柴股份30103206417.630.000.00
31新和成002001134098504.000.970.01
32森赫股份30105606343.480.000.00
33星宇股份60179923982875.000.940.01
34双乐股份30103606135.650.000.00
35苏试试验300416103564750.000.840.04
36三一重工600031153511200.000.830.00
37中捷精工30107206047.210.000.00
38洽洽食品00255753313440.000.780.01
39百胜智能30108305911.360.000.00
40中炬高新60087283189480.000.750.01
41中兰环保30085405539.870.000.00
42长江电力600900143159998.900.750.00
43海锅股份30106305524.830.000.00
44顺鑫农业00086083123124.000.740.01
45泰慕士00123405504.490.000.00
46普洛药业00073993087920.000.730.01
47深水规院30103805381.180.000.00
48工商银行601398663055800.000.720.00
49金三江30105904998.700.000.00
50万华化学60030933030000.000.720.00
51华蓝集团30102704761.900.000.00
52陕西煤业601225253025600.000.720.00
53汇通集团60317604713.800.000.00
54金牌厨柜60318082964500.000.700.05
55保立佳30103704682.180.000.00
56华润三九00099982739200.000.650.01
57中科微至6882110180000.000.040.00
58君亭酒店30107304608.000.000.00
59招商蛇口001979182401200.000.570.00
60国芯科技6882620174846.700.040.00
61大地海洋30106804086.720.000.00
62平安银行000001132175360.000.510.00
63邵阳液压30107903474.800.000.00
64格力电器000651124625861.661.090.00
65九洲药业60345642137880.000.510.00
66戎美股份3010881169277.190.040.01
67立讯精密00247594575600.001.080.00
68芒果超媒30041342037032.000.480.00
69南模生物6882650141360.900.030.00
70兆易创新60398634572100.001.080.00
71九阳股份00224281856000.000.440.01
72可孚医疗3010870123403.680.030.00
73万润股份002643194548336.001.080.02
74中国电信601728391682426.970.400.01
75春立医疗6882360110984.280.030.00
76泸州老窖00056811650155.000.390.00
77招标股份301136175449.440.020.00
78拓新药业301089014944.600.000.00
79益丰药房60393931547488.800.370.00
80雷电微力301050054694.420.010.00
81风光股份301100014324.400.000.00
82中国太保60160151356000.000.320.00
83富吉瑞688272049370.670.010.00
84能辉科技301046014207.100.000.00
85兴业银行6011665952000.000.230.00
86润丰股份301035036244.320.010.00
87粤万年青301111013901.720.000.00
88珠江啤酒00246110910000.000.220.00
89迪阿股份301177030645.120.010.00
90善水科技301190013647.620.000.00
91三七互娱0025553843024.000.200.00
92亨迪药业301211028636.150.010.00
93力诺特玻301188013250.560.000.00
94永辉超市60193320810000.000.190.00
95中集车辆301039025820.640.010.00
96中联重科00015710717000.000.170.00
97中粮工科301058025280.640.010.00
98华研精机301138012785.100.000.00
99金域医学6038820556850.000.130.00
100华润材料301090024964.500.010.00
101浩通科技301026012734.190.000.00
102亚虹医药6881762378296.760.090.00
103凯盛新材301069023829.190.010.00
104泽宇智能301179012692.500.000.00
105迪安诊断3002441335700.000.080.00
106光庭信息301221022357.440.010.00
107鸥玛软件301185012230.480.000.00
108国光电气6887760267680.530.060.00
109英诺激光301021012014.700.000.00
110隆华新材301149020346.640.000.00
111成大生物6887390216285.330.050.00
112久祺股份300994019089.000.000.00
113百诚医药301096011779.500.000.00
114奥尼电子3011890181483.820.040.01
115争光股份301092011472.960.000.00
116优宁维301166017955.000.000.00
117金鹰重工301048010925.280.000.00
118通灵股份301168017150.770.000.00
单位:元