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国泰宁益定开混合C(003761)

国泰宁益定开混合C(003761)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东北证券0006865461828.000.940.00
2信立泰0022942461708.000.940.00
3北大荒6005983461552.000.940.00
4华发股份6003258461132.000.940.00
5露天煤业0021283458865.000.940.00
6湖南黄金0021552233100.000.480.00
7大连港60188026456720.000.930.00
8天赐材料0027090230675.800.470.00
9海信电器6000603454610.000.930.00
10洪都航空6003161222642.000.450.00
11天山股份0008773451645.000.920.00
12亚厦股份0023753220955.000.450.00
13无锡银行6009088449631.000.920.00
14东方国信3001664447120.000.910.00
15厦门银行6011873207000.000.420.00
16常山北明0001586445648.000.910.00
17卫星化学0026481203352.400.410.00
18杭钢股份6001269440667.000.900.00
19陕国投A0005636202521.000.410.00
20金钼股份6019586439770.000.900.00
21兖州煤业6001881202358.000.410.00
22上海机电6008353436208.000.890.00
23景旺电子6032281189915.000.390.00
24崇达技术0028153434730.000.890.01
25中鼎股份0008871187566.000.380.00
26中储股份6007877432432.000.880.00
27王府井6008591164700.000.340.00
28深圳华强0000622429027.000.880.00
29周大生0028671161655.760.330.00
30华工科技0009882565558.001.150.00
31国药一致0000281425270.000.870.00
32纳思达0021800133728.000.270.00
33中航高科6008622561432.001.150.00
34申通快递0024685420867.000.860.00
35中航机电0020131129078.000.260.00
36兴发集团6001411560624.001.140.00
37新天绿色能源6009562411319.000.840.02
38卫士通0022680128662.000.260.00
39锦江股份6007541550840.001.120.00
40攀钢钒钛00062910407672.000.830.00
41思源电气0020280108262.000.220.00
42江淮汽车6004183542880.001.110.00
43景嘉微3004740395720.000.810.00
44酒鬼酒0007990106250.000.220.00
45中集集团0000393533676.001.090.00
46长飞光纤6018691383058.000.780.00
47锡业股份000960082026.000.170.00
48吉比特6034440970255.001.980.00
49华新水泥6008013530750.001.080.00
50斯达半导6032900342900.000.700.00
51东方电气600875077112.000.160.00
52法拉电子6005630859880.001.750.00
53昆仑万维3004182530135.001.080.00
54齐翔腾达0024083326550.000.670.00
55中国化学601117168400.000.140.00
56拓普集团6016891710200.001.450.00
57口子窖6035891524438.001.070.00
58旗滨集团6016362294120.000.600.00
59美亚光电002690067428.000.140.00
60北京君正3002231696800.001.420.00
61和邦生物60307715522071.001.070.00
62马钢股份6008087265311.000.540.00
63上海家化600315060615.000.120.00
64格林美0023407687240.001.400.00
65辽宁成大6007393519232.001.060.00
66健友股份6037071256200.000.520.00
67劲嘉股份002191060520.000.120.00
68杉杉股份6008842684893.001.400.00
69中兵红箭0005192514731.001.050.00
70南微医学688029055081.530.110.00
71山东药玻6005291654110.001.330.00
72太阳纸业0020784509007.001.040.00
73伟明环保603568054795.000.110.00
74明阳智能6016152634230.001.290.00
75巨化股份6001604507363.001.040.00
76山煤国际600546148439.000.100.00
77光威复材3006991599808.001.220.00
78驰宏锌锗60049710504489.001.030.00
79南洋股份002212040257.000.080.00
80迎驾贡酒6031981597270.001.220.00
81网宿科技3000177497736.001.020.00
82联美控股600167038743.000.080.00
83常熟银行6011289595561.001.220.00
84水晶光电0022733492137.001.000.00
85中新药业600329037692.000.080.00
86宏发股份6008851589656.001.200.00
87科伦药业0024223490287.001.000.00
88许继电气000400036540.000.070.00
89中航重机6007651585684.001.200.00
90广电运通0021524486710.000.990.00
91卫宁健康300253033520.000.070.00
92亨通光电6004874582120.001.190.00
93宇通客车6000664485982.000.990.00
94大康农业002505121010.000.040.00
95广汇能源6002569580752.001.190.00
96新宙邦3000370485900.000.990.00
97扬农化工600486013120.000.030.00
98上海贝岭6001712484974.000.990.00
99中国宝安000009010101.000.020.00
100山西证券0025007484440.000.990.00
101道通科技68820806193.200.010.00
102中材国际6009704482346.000.980.00
103木林森0027453479621.000.980.00
104阳泉煤业6003484477555.000.970.00
105潞安环能6016994477282.000.970.00
106寒锐钴业3006181473062.000.970.00
107国药股份6005112472950.000.970.00
108中金岭南00006010469887.000.960.00
109兴蓉环境0005987468312.000.960.00
110联化科技0022503467220.000.950.00
111中铁工业6005286467149.000.950.00
单位:元