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长城久源保本混合(002703)

长城久源保本混合(002703)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新雷能30059321125666.000.450.01
2戎美股份301088064467.170.030.00
3振华科技0007331783833.960.310.00
4卓然股份688121064354.140.030.00
5灿勤科技6881821360260.900.140.00
6上海谊众688091063550.080.030.00
7药石科技3007250326991.000.130.00
8争光股份301092061029.550.020.00
9鼎阳科技6881120318141.060.130.00
10海锅股份301063059268.030.020.01
11中粮工科3010581269521.560.110.01
12中自科技688737058861.060.020.00
13凯盛新材3010691260217.380.100.01
14中兰环保300854058735.010.020.01
15镇洋发展603213018504.840.010.00
16珠海冠宇6887720231184.800.090.00
17千味央厨001215017171.950.010.00
18盛美上海6880820230167.800.090.00
19丽臣实业001218015267.000.010.00
20久盛电气3010821224355.180.090.03
21浙江黎明603048013456.000.010.00
22禾迈股份6880320211900.990.080.00
23春雪食品605567013397.700.010.00
24天源环保3011271203616.250.080.01
25福莱蒽特605566013350.150.010.00
26兰卫医学3010601201605.640.080.01
27菜百股份605599013190.800.010.00
28诺唯赞6881050192602.000.080.00
29正和生态605069011685.760.000.00
30恒光股份3011180190856.650.080.01
31美邦股份605033011298.330.000.00
32万祥科技3011801188319.060.080.02
33恒盛能源605580010614.420.000.00
34时代电气6881870181660.500.070.00
35金房节能001210010505.040.000.00
36拓新药业3010890173975.800.070.01
37富佳股份603219010449.120.000.00
38新点软件6882320167630.100.070.00
39中旗新材00121209951.480.000.00
40鸥玛软件3011851151069.060.060.02
41运机集团00128809563.970.000.00
42嘉和美康6882460131177.280.050.00
43上海港湾60559808809.290.000.00
44孩子王3010781122178.690.050.00
45龙版传媒60557708625.960.000.00
46华润材料3010901113311.440.050.01
47青岛食品00121908323.200.000.00
48可孚医疗3010870107538.700.040.00
49大地海洋301068043660.680.020.01
50泰慕士00123405504.490.000.00
51七一二6037124820610800.008.240.06
52凯尔达688255055340.480.020.00
53邵阳液压301079043352.800.020.01
54金三江301059052808.680.020.01
55物产环能603071041098.020.020.00
56富吉瑞688272049370.670.020.00
57华塑股份600935036763.680.010.00
58君亭酒店301073048812.160.020.01
59国邦医药605507034653.660.010.00
60国立股份6881030105429.500.040.00
61卓锦股份688701032572.800.010.00
62沪农商行6018252104490.000.040.00
63内蒙新华603230029517.670.010.00
64金钟股份3011330102096.280.040.01
65德昌股份605555026724.000.010.00
66泽宇智能3011790101151.410.040.01
67华尔泰001217023925.090.010.00
68新锐股份688257099167.600.040.00
69梦天家居603216019523.880.010.00
70百诚医药301096098198.150.040.00
71铂力特688333019170.000.010.00
72鸿远电子6032671119666624.007.870.07
73家联科技301193093789.630.040.01
74航宇科技6882392517208016.766.880.00
75上海艾录301062193673.290.040.01
76智明达6886361013756478.755.500.00
77博拓生物688767092337.900.040.00
78紫光国微002049511407500.004.560.01
79精进电动688280191062.030.040.00
80中航机电0020136211273418.004.510.02
81成大生物688739089300.490.040.00
82*ST抚钢6003994310537158.004.210.02
83深城交301091087331.930.030.01
84苏试试验3004163110364935.004.150.12
85汇宇制药688553082561.650.030.00
86中航重机6007652010042461.004.020.02
87严牌股份301081080824.300.030.01
88全信股份300447419307080.003.720.24
89维远股份600955077297.220.030.00
90海格通信002465808703240.003.480.04
91天奥电子002935238613540.003.450.12
92禾信仪器688622072179.800.030.00
93新兴装备002933144979981.001.990.20
94百胜智能301083070270.720.030.01
95爱乐达30069663042593.261.220.04
96永安期货600927069749.680.030.00
97宏达电子30072632621572.001.050.01
98中捷精工301072067726.260.030.01
99西部超导68812222236987.440.890.05
100中科微至688211067500.000.030.00
单位:元