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长信利尚一年定开混合(004607)

长信利尚一年定开混合(004607)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汇隆新材30105704146.360.000.00
2大地海洋30106804086.720.000.00
3邵阳液压30107903474.800.000.00
4戎美股份301088014481.290.010.00
5能辉科技301046014207.100.010.00
6百洋医药301015013998.600.010.00
7力诺特玻301188013250.560.010.00
8浩通科技301026012734.190.010.00
9利和兴301013012104.700.010.00
10英诺激光301021012014.700.010.00
11争光股份301092011472.960.010.00
12金鹰重工301048010925.280.010.00
13东亚机械30102809895.500.010.00
14中环海陆30104009280.910.000.00
15孩子王30107809177.840.000.00
16上海艾录30106208896.230.000.00
17果麦文化30105208477.280.000.00
18读客文化30102508414.640.000.00
19万事利30106607856.960.000.00
20中富电路30081407832.640.000.00
21张小泉30105507731.900.000.00
22仕净科技30103007627.840.000.00
23雷尔伟30101607128.000.000.00
24迈普医学30103306476.760.000.00
25超越科技30104906452.320.000.00
26鼎龙股份300054204868000.002.500.03
27伊利股份60088752073000.001.070.00
28万科A000002101976000.001.020.00
29中国电信601728391682426.970.860.01
30中信证券60003041056400.000.540.00
31海康威视00241521046400.000.540.00
32华侨城A00006910704000.000.360.00
33诺唯赞6881050445086.590.230.00
34苏农银行6033237340909.740.180.00
35雷电微力301050054694.420.030.00
36润丰股份301035036244.320.020.00
37新柴股份30103206417.630.000.00
38华润材料301090031012.080.020.00
39森赫股份30105606343.480.000.00
40中集车辆301039025820.640.010.00
41双乐股份30103606135.650.000.00
42凯盛新材301069023829.190.010.00
43中捷精工30107206047.210.000.00
44申菱环境301018020378.920.010.00
45百胜智能30108305911.360.000.00
46隆华新材301149020346.640.010.00
47中兰环保30085405539.870.000.00
48久盛电气301082019699.950.010.00
49海锅股份30106305524.830.000.00
50久祺股份300994019089.000.010.00
51深水规院30103805381.180.000.00
52兰卫医学301060018161.780.010.00
53金三江30105904998.700.000.00
54深城交301091016406.440.010.00
55华蓝集团30102704761.900.000.00
56拓新药业301089014944.600.010.00
57保立佳30103704682.180.000.00
58君亭酒店30107304608.000.000.00
59远信工业30105304460.900.000.00
单位:元