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华商万众创新混合(002669)

华商万众创新混合(002669)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%
1百润股份0025683031287000.002.940.09
2中晶科技003026021740.760.000.00
3美畅股份300861021666.400.000.00
4恩捷股份0028122231276951.562.940.04
5洋河股份0023041331014985.752.910.01
6海晨股份300873019998.880.000.00
7杰美特300868019822.240.000.00
8紫金矿业60189927025117373.002.360.01
9西部超导6881223023862620.712.240.68
10维康药业300878019536.720.000.00
11恒立液压6011001820905000.001.960.01
12吉大正元003029018716.240.000.00
13振邦智能003028018010.080.000.00
14特锐德3000017120830920.001.960.08
15澳洋顺昌00224515520124970.801.890.17
16锋尚文化300860017733.800.000.00
17健麾信息605186017609.380.000.00
18航天电器0020252616725188.001.570.06
19中航高科6008625015176420.001.430.04
20狄耐克300884016721.490.000.00
21一鸣食品605179016582.740.000.00
22航亚科技6885103411962939.501.120.00
23洪都航空6003162111828960.001.110.03
24品渥食品300892016322.720.000.00
25汇创达300909015698.620.000.00
26钢研高纳3000343111320655.001.060.07
27中旗股份3005752810752000.001.010.34
28谱尼测试300887015649.200.000.00
29兆龙互连300913015082.200.000.00
30振华科技0007331810751895.001.010.04
31中航机电0020139410729508.751.010.02
32南大环境300864015081.100.000.00
33华旺科技605377014977.500.000.00
34宏达电子3007261410129000.000.950.08
35鸿远电子60326789953148.000.940.05
36爱克股份300889014427.480.000.00
37翔丰华300890013971.100.000.00
38赣锋锂业00246099548220.000.900.01
39派能科技68806336845930.020.640.00
40国安达300902013367.260.000.00
41康平科技300907012700.050.000.00
42中金公司60199521714383.210.160.01
43华友钴业60379921601860.000.150.00
44万胜智能300882011347.600.000.00
45西大门605155010668.000.000.00
46奥普特6886860505144.000.050.00
47金龙鱼3009990387681.390.040.00
48亿田智能300911010215.540.000.00
49松原股份30089309682.080.000.00
50悦康药业6886582355108.270.030.00
51科兴制药6881360172292.790.020.00
52南山智尚30091809503.220.000.00
53盛德鑫泰30088109402.210.000.00
54豪森股份6885291165987.500.020.00
55法本信息3009250162719.990.020.01
56特发服务30091708975.140.000.00
57新亚电子60527708593.650.000.00
58安必平6883930152803.230.010.00
59铁科轨道6885691137504.100.010.00
60祖名股份00303007286.400.000.00
61中瓷电子00303105909.490.000.00
62惠泰医疗6886170124571.580.010.00
63康泰医学300869095578.560.010.00
64伟创电气688698072642.790.010.00
65三旺通信688618059938.220.010.00
66路德环境688156052222.140.000.00
67圣元环保300867043830.870.000.00
68博俊科技300926038563.840.000.00
69五粮液0008582985058806.957.990.01
70宁德时代3007502381843741.007.690.02
71亿纬锂能3000149375798586.007.120.05
72泸州老窖0005683272762456.806.840.02
73先导智能3004507361326810.325.760.08
74酒鬼酒0007993149110169.504.610.10
75山西汾酒6008091245710322.004.290.01
76智飞生物3001222943145347.004.050.03
77天阳科技300872032012.640.000.00
78欧陆通300870031390.260.000.00
79药明康德6032593142086528.003.950.02
80火炬电子6036785036155928.603.400.11
81江天化学300927028962.570.000.00
82金春股份300877028933.650.000.00
83爱尔眼科3000154533573187.003.150.01
单位:元