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信诚永利一年混合C(004381)

信诚永利一年混合C(004381)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丽珠集团00051353121821.000.510.01
2华数传媒0001564442320.000.070.00
3贵州茅台60051914882430.000.790.00
4金地集团6003836757800.000.120.00
5中国建筑6016688754072.000.120.00
6工商银行601398654008300.000.650.00
7润都股份002923016227.540.000.00
8万丰奥威0020851179000.000.030.00
9交通银行601328593686877.000.600.00
10同仁堂60008541128400.000.180.00
11京东方A000725341984812.000.320.00
12德赛西威0029200178784.970.030.00
13五粮液00085853994000.000.650.00
14农业银行60128810383000.000.060.00
15宁沪高速600377262578730.000.420.01
16华域汽车60074141045088.000.170.00
17华泰证券60168861035600.000.170.00
18大族激光0020081345800.000.060.00
19科华控股603161020753.250.000.00
20许继电气000400101267427.100.210.01
21碧水源30007061042200.000.170.00
22中国平安60131842799200.000.450.00
23上汽集团6001043986832.000.160.00
24中石科技300684011528.380.000.00
25华润双鹤6000624866250.000.140.01
26瀚蓝环境6003232382800.000.060.00
27华锦股份0000596571800.000.090.00
28万华化学6003092758800.000.120.00
29朗博科技60365508193.300.000.00
30招商银行600036154236920.000.690.00
31生益科技6001832343681.120.060.00
32中国石化6000286367800.000.060.00
33招商蛇口0019793610272.000.100.00
34索菲亚0025722552000.000.090.00
35中国人寿6016281304500.000.050.00
36建设银行601939251936128.000.310.00
37马应龙6009934819200.000.130.01
38东莞控股0008284444400.000.070.00
39片仔癀60043642818720.000.460.01
40上港集团60001813877135.000.140.00
41天齐锂业0024661367149.000.060.00
42科创信息300730034112.550.010.00
43威孚高科0005813720000.000.120.00
44深南电路0029160267621.640.040.00
45南玻A0000127591500.000.100.00
46华润三九00099951267520.000.210.00
47中青旅600138101982650.000.320.01
48上海机场60000931485330.000.240.00
49吉林敖东0006232562500.000.090.00
50宝钢股份6000197604800.000.100.00
51中国铁建6011864480134.000.080.00
52振静股份603477037027.700.010.00
53宋城演艺30014491679400.000.270.01
54山大华特0009152482240.000.080.01
55中国太保60160141834906.000.300.00
56TCL集团00010013507000.000.080.00
57广发证券0007765834000.000.140.00
58招商证券600999111913340.000.310.00
59兴业银行601166203403097.000.550.00
60太钢不锈0008256297600.000.050.00
61新希望000876261936255.000.310.01
62大秦铁路601006221988144.000.320.00
63中山公用0006858820000.000.130.01
64伊戈尔002922022248.150.000.00
65美的集团00033373941073.000.640.00
66福耀玻璃60066082253300.000.370.00
67新疆火炬603080016143.200.000.00
68上海雅仕603329017957.940.000.00
69伊利股份600887123791982.000.620.00
70桂林三金0022753486000.000.080.01
71中国银行601988271087780.000.180.00
72西山煤电0009838811200.000.130.00
73九阳股份0022425773832.000.130.01
74隆平高科0009981257200.000.040.00
75老板电器00250821202500.000.200.00
76东阿阿胶00042321024590.000.170.00
77洋河股份00230433967500.000.640.00
78中欣氟材002915038181.150.010.00
79兴蓉环境00059817908439.000.150.01
80云南白药00053844326075.000.700.00
81平安银行0000014532000.000.090.00
82歌尔股份0022412347000.000.060.00
83泸州老窖00056831980000.000.320.00
84华侨城A000069282377200.000.390.00
85海康威视00241552067000.000.340.00
86一心堂0027273603000.000.100.01
87国药一致00002821446000.000.230.01
88赛腾股份603283019614.460.000.00
89海通证券600837162052108.630.330.00
90光弘科技300735054163.960.010.00
91恒瑞医药6002761413880.000.070.00
92格力电器00065141879100.000.300.00
93鹏鹞环保300664032323.200.010.00
94亿帆医药0020192478375.000.080.00
95华能国际6000117428815.000.070.00
96名臣健康002919028948.460.000.00
97粤高速A0004298648800.000.110.02
98宁波银行002142244360938.790.710.01
99旋极信息3003243371602.000.060.00
100万科A00000292795400.000.450.00
101冀东水泥0004016827400.000.130.00
单位:元