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建信安心保本五号(002378)

建信安心保本五号(002378)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同庆楼6051083650777.400.530.05
2中新药业60032992528100.002.080.02
3杭州热电60501104662.000.000.00
4天际股份00275962414750.001.980.02
5紫光股份00093851142136.000.940.00
6文灿股份60334841400000.001.150.02
7美迪凯6880795981500.000.810.00
8芒果超媒30041332058000.001.690.00
9中科电气3000354978000.000.800.01
10赛轮轮胎601058302997000.002.460.01
11韦尔股份60350113059000.002.510.00
12通用电梯30093108809.920.010.00
13税友股份603171012230.400.010.00
14曼卡龙30094508949.120.010.00
15华鲁恒升60042692816450.002.310.00
16中国国旅60188813301100.002.710.00
17北方华创00237113328560.002.730.00
18九洲药业60345673400600.002.790.01
19屹通新材30093007882.560.010.00
20春晖智控30094305867.550.000.00
21奥瑞金002701603084000.002.530.02
22极米科技6886960251237.280.210.00
23天华超净30039062641650.002.170.01
24奥佳华002614122715600.002.230.03
25杉杉股份600884122798400.002.300.01
26奥泰生物688606065893.630.050.00
27翔宇医疗688626092389.920.080.00
28奥精医疗6886130114109.500.090.00
29华菱线缆001208013558.420.010.00
30药易购300937013105.240.010.00
31易瑞生物300942012634.360.010.00
32三孚新科688359058312.550.050.00
33金盘科技688676054810.000.040.00
34兆威机电0030210122160.000.100.00
35德赛电池00004941836000.001.510.01
36福耀玻璃60066041954750.001.600.00
37贵州茅台600519010283500.008.440.00
38紫光国微00204912004470.001.650.00
39五粮液000858411021930.009.050.00
40酒鬼酒00079937668000.006.290.01
41青岛啤酒60060088673750.007.120.01
42洋河股份00230447252000.005.950.00
43喜临门603008113631100.002.980.03
44青岛海尔600690164145600.003.400.00
45比亚迪00259411506000.001.240.00
46口子窖60358942369150.001.940.01
单位:元