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光大保德信安祺债A(003107)

光大保德信安祺债A(003107)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智飞生物300122910752980.000.520.01
2同兴达00284551477500.000.070.03
3恒生电子6005701710565500.000.510.01
4深信服30045411069600.000.050.00
5均胜电子6006994810545600.000.510.04
6华亚智能00304311018794.000.050.06
7圣农发展002299409668000.000.470.03
8宋城演艺3001445661584.000.030.00
9软控股份0020731209456000.000.460.13
10高澜股份300499385999556.000.290.16
11东方通300379329449600.000.460.07
12三星医疗601567548831865.000.430.04
13新媒股份300770158802000.000.430.10
14精测电子300567128793002.000.430.06
15五洲新春603667508705000.000.420.19
16太极股份002368308262000.000.400.05
17龙蟠科技603906228148800.000.400.05
18春光科技603657307759920.000.380.22
19博雅生物300294207670000.000.370.05
20鼎捷软件300378307200000.000.350.11
21隆华节能300263707140000.000.350.09
22药明康德60325967114800.000.350.00
23美诺华603538196746900.000.330.13
24浪潮信息000977196732457.000.330.01
25南玻A000012656454500.000.310.03
26诚迈科技300598106399000.000.310.06
27汉威科技300007216395428.380.310.08
28矩子科技300802166355800.000.310.19
29酒鬼酒00079935886250.000.290.01
30芒果超媒300413105722000.000.280.01
31创业慧康300451505590000.000.270.04
32五粮液00085825566500.000.270.00
33首旅酒店600258215531956.170.270.02
34大参林603233135356392.000.260.02
35楚江新材002171405304000.000.260.03
36领益智造002600705152000.000.250.01
37恒瑞医药600276105071000.000.250.00
38安琪酵母60029884828800.000.230.01
39贝达药业30055864566276.000.220.01
40荃银高科300087154560000.000.220.04
41维力医疗603309274201282.000.200.10
42密尔克卫60371334110790.000.200.02
43大族激光00200873778164.000.180.01
44启明星辰00243951426500.000.070.01
45科博达60378643212000.000.160.10
46三一重工60003161368000.000.070.00
47星帅尔002860133164680.000.150.09
48广汇能源600256201308000.000.060.00
49华鲁恒升600426103130000.000.150.00
50银轮股份002126101256000.000.060.01
51东方证券600958202948000.000.140.00
52亚太科技002540151155000.000.060.02
53万顺股份300057282645151.000.130.06
54太阳纸业002078101149000.000.060.00
55开润股份300577102286000.000.110.08
56青岛啤酒60060011118700.000.050.00
57用友网络60058862260440.000.110.00
58士兰微60046021084000.000.050.00
59迈为股份300751321838200.001.060.04
60绝味食品60351732049900.000.100.00
61鹏鼎控股0029383012729000.000.620.01
62舍得酒业60070212045700.000.100.00
63元利化学6032172512725748.000.620.55
64捷昌驱动60358341985200.000.100.01
65中环股份0021292711272500.000.550.01
66中孚信息30065941814000.000.090.03
67华友钴业6037991011031000.000.530.01
68日丰股份002953101704000.000.080.13
单位:元