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新华健康生活混合(002715)

新华健康生活混合(002715)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美的集团0003330104440.001.000.00
2大商股份60069409753.000.090.00
3泸州老窖0005680101331.900.970.00
4平煤股份60166609614.000.090.00
5华新水泥6008011100926.450.970.00
6罗莱生活00229309183.330.090.00
7华侨城A0000691100648.830.960.00
8特变电工60008909015.930.090.00
9东方园林002310197695.000.940.00
10宜华生活60097808879.000.090.00
11中孚信息300659096768.000.930.01
12富安娜00232708672.000.080.00
13太极股份002368093024.000.890.00
14阳光电源30027408073.000.080.00
15万科A000002091020.000.870.00
16和顺电气30014108030.000.080.00
17瑞康医药002589188660.000.850.00
18许继电气00040007810.000.070.00
19藏格控股000408187300.000.840.00
20迪森股份30033507448.000.070.00
21浙江医药600216186836.000.830.00
22露天煤业00212807248.000.070.00
23银座股份600858185536.000.820.00
24创意信息30036607184.000.070.00
25华谊集团600623184830.000.810.00
26精锻科技30025806875.000.070.00
27九州通600998079712.000.760.00
28长海股份30019606114.000.060.00
29青海春天600381178755.000.750.00
30隆平高科00099805658.000.050.00
31三诺生物300298078584.000.750.00
32深圳燃气60113904329.000.040.00
33中远海能600026276744.000.730.00
34腾邦国际30017804218.000.040.00
35光大证券601788173566.000.700.00
36晨光生物30013803948.000.040.00
37福能股份600483172135.000.690.00
38美晨生态30023703877.200.040.00
39光线传媒300251170242.000.670.00
40天银机电30034203693.000.040.00
41红日药业300026269715.000.670.00
42奥康国际60300103573.000.030.00
43三一重工600031167275.000.640.00
44烽火通信600498067095.000.640.00
45歌尔股份002241166235.000.630.00
46海通证券600837163449.000.610.00
47金地集团600383162159.000.600.00
48均胜电子600699061681.690.590.00
49金螳螂002081158499.200.560.00
50双汇发展000895058102.000.560.00
51太钢不锈000825156994.000.550.00
52天津港600717156475.000.540.00
53柳工000528154621.000.520.00
54天齐锂业002466054549.000.520.00
55老板电器002508054105.540.520.00
56海油工程600583152074.000.500.00
57依顿电子603328050995.000.490.00
58千方科技002373049590.000.470.00
59国元证券000728148100.000.460.00
60中工国际002051046726.200.450.00
61星网锐捷002396045034.000.430.00
62中国石化600028144781.000.430.00
63东吴证券601555143712.000.420.00
64马钢股份600808142003.000.400.00
65科达洁能600499141160.000.390.00
66兴业矿业000426139655.000.380.00
67华夏幸福600340038625.000.370.00
68鲁西化工000830037576.000.360.00
69华电国际600027136848.000.350.00
70中际旭创300308036024.000.340.00
71中文传媒600373035980.000.340.00
72新国都300130035074.000.340.00
73国电电力600795134846.000.330.00
74锦江股份600754033411.840.320.00
75世纪华通002602032500.000.310.00
76TCL集团000100132190.000.310.00
77京运通601908131602.000.300.00
78豪迈科技002595031302.000.300.00
79中材国际600970030728.000.290.00
80新安股份600596030723.000.290.00
81江淮汽车600418029946.000.290.00
82中远海特600428128755.000.280.00
83鞍钢股份000898128412.570.270.00
84兖州煤业600188027775.200.270.00
85蓝思科技300433027274.000.260.00
86陕国投A000563126520.000.250.00
87京东方A000725126196.000.250.00
88焦点科技002315024582.000.240.00
89大唐发电601991123937.000.230.00
90广深铁路601333123375.000.220.00
91厦门国贸600755023328.000.220.00
92中国建筑601668023297.820.220.00
93威创股份002308022410.000.210.00
94长城汽车601633021604.000.210.00
95安琪酵母600298021408.000.200.00
96银江股份300020020922.000.200.00
97紫金矿业601899119494.000.190.00
98恒源煤电600971019285.140.180.00
99鄂武商A000501018435.000.180.00
100智云股份300097017720.000.170.00
101华鲁恒升600426017590.000.170.00
102招商银行6000362494428.004.730.00
103利欧股份002131117425.800.170.00
104宁波银行0021422342090.003.280.00
105唐德影视300426017290.000.170.00
106中国石油6018574298377.002.860.00
107安徽合力600761017252.000.170.00
108建设银行6019394257415.002.460.00
109祁连山600720016856.740.160.00
110万达电影0027391250932.002.400.00
111长信科技300088015660.000.150.00
112格力电器0006510231129.302.210.00
113圣农发展002299015490.000.150.00
114德邦股份6030561230076.002.200.01
115金城医药300233015367.000.150.00
116信威集团6004852228153.002.180.00
117雪榕生物300511015096.000.140.00
118农业银行6012887225120.482.160.00
119河钢股份000709115045.000.140.00
120中国银行6019886220932.002.120.00
121浙江龙盛600352013145.000.130.00
122中国太保6016011219765.002.100.00
123承德露露000848012708.000.120.00
124北新建材0007861187153.001.790.00
125中文在线300364011968.000.110.00
126五粮液0008580168872.001.620.00
127中青旅600138011958.000.110.00
128海澜之家6003981166894.001.600.00
129青松股份300132011913.000.110.00
130山大华特0009151160880.001.540.00
131合康新能300048011666.000.110.00
132美盛文化0026991141570.001.360.00
133中金岭南000060011421.000.110.00
134中国人寿6016281135097.481.290.00
135博世科300422011400.000.110.00
136南京银行6010092126772.001.210.00
137世纪鼎利300050011400.000.110.00
138荣盛发展0021461123093.001.180.00
139豫园股份600655010395.000.100.00
140生益科技6001831114179.401.090.00
141海螺水泥600585010044.000.100.00
单位:元