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建信鑫泽回报混合A(004668)

建信鑫泽回报混合A(004668)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爱尔眼科3000152889740.320.300.00
2中新药业6003291326664.000.110.00
3国元证券0007281103180.000.040.00
4迪阿股份301177017644.160.010.00
5华蓝集团30102704761.900.000.00
6达嘉维康301126012730.260.000.00
7兆易创新6039860875733.000.300.00
8顾家家居6038160324072.000.110.00
9国芯科技6882620100877.940.030.00
10圣农发展002299016919.000.010.00
11鸥玛软件301185012230.480.000.00
12汇通集团60317604713.800.000.00
13东方雨虹0022712874488.000.300.00
14荣盛石化0024932321432.000.110.00
15奕瑞科技688301099380.000.030.00
16可孚医疗301087016273.440.010.00
17利和兴301013012104.700.000.00
18保立佳30103704682.180.000.00
19招商证券6009995868380.000.300.00
20古井贡酒0005960317200.000.110.00
21亚普股份603013196976.000.030.00
22恒光股份301118015441.300.010.00
23英诺激光301021012014.700.000.00
24君亭酒店30107304608.000.000.00
25正泰电器6018772851462.000.290.00
26TCL集团0001005308500.000.110.00
27海洋王002724196465.000.030.00
28格科微688728015085.000.010.00
29远信工业30105304460.900.000.00
30旗滨集团601636011970.000.000.00
31顺丰控股0023521840824.000.290.00
32领益智造0026004308384.000.110.00
33正元地信688509295221.610.030.00
34华润材料301090014956.260.010.00
35汇隆新材30105704146.360.000.00
36三泰控股002312011772.000.000.00
37大族激光0020082837000.000.290.00
38三环集团3004081303280.000.100.00
39青农商行002958291482.000.030.00
40大博医疗002901070868.000.020.00
41拓新药业301089014944.600.010.00
42通灵股份301168011677.120.000.00
43大地海洋30106804086.720.000.00
44亿纬锂能3000141815442.000.280.00
45长远锂科6887791299694.600.100.00
46中航光电002179090504.000.030.00
47华依科技688071068603.310.020.00
48维业股份30062103652.000.000.00
49金鹰重工301048010925.280.000.00
50宏和科技603256014552.000.000.00
51工业富联6011387802216.000.270.00
52开立医疗3006331297396.020.100.00
53万泰生物603392088600.000.030.00
54浙江力诺300838065736.000.020.01
55邵阳液压30107903474.800.000.00
56明月镜片301101014482.240.000.00
57紫光股份0009383779185.000.270.00
58华光股份6004752288896.000.100.00
59阳光城000671387278.000.030.00
60浪潮信息000977064494.000.020.00
61能辉科技301046014207.100.000.00
62优宁维301166010395.000.000.00
63长江电力6009003774070.000.270.00
64中航飞机0007681284700.000.100.00
65唯赛勃688718087147.950.030.00
66中直股份600038064240.000.020.00
67申能股份600642010318.000.000.00
68粤万年青301111013901.720.000.00
69科大讯飞0022301771897.000.260.00
70皓元医药6881310282003.120.100.00
71酒鬼酒000799085000.000.030.00
72迈为股份300751064230.000.020.00
73风光股份30110009902.520.000.00
74力诺特玻301188013250.560.000.00
75赣锋锂业0024601757105.000.260.00
76广联达0024100281512.000.100.00
77燕塘乳业0027321217404.000.070.01
78复星医药600196083198.000.030.00
79恒玄科技688608061000.000.020.00
80漱玉平民301017013209.000.000.00
81迈赫股份30119909824.000.000.00
82益丰药房6039391705408.000.240.00
83紫金矿业6018993279360.000.100.00
84*ST船舶6001501213194.000.070.00
85天能股份688819081320.000.030.00
86天山股份000877059709.000.020.00
87深城交301091012868.410.000.00
88争光股份30109209625.920.000.00
89川投能源6006745680000.000.230.00
90金安国纪0026362273910.000.090.00
91中煤能源6018983210715.000.070.00
92容百科技688005080906.000.030.00
93三孚股份603938058864.000.020.00
94戎美股份30108809473.280.000.00
95华研精机301138012785.100.000.00
96汇川技术3001241679140.000.230.00
97广汇能源6002564262254.000.090.00
98冀东装备0008563197370.000.070.01
99招标股份301136175449.440.030.00
100中国巨石600176056420.000.020.00
101倍杰特30077409359.520.000.00
102光大银行60181820664000.000.230.00
103凯莱英0028210261000.000.090.00
104宋城演艺3001441196184.000.070.00
105宝信软件600845072996.000.030.00
106华能水电600025154697.000.020.00
107中环海陆30104009280.910.000.00
108广发证券0007763663930.000.230.00
109壹石通6887330256902.240.090.00
110福莱特6018650191202.000.070.00
111郑州银行002936272648.400.020.00
112河钢股份000709253382.000.020.00
113孩子王30107809177.840.000.00
114康泰生物3006011660218.000.230.00
115和邦生物6030777249612.000.090.00
116保龄宝0022861186576.000.060.00
117江西铜业600362051359.000.020.00
118深圳华强000062072366.000.020.00
119凯旺科技30118208990.520.000.00
120福耀玻璃6006601641575.400.220.00
121海晨股份3008730245500.000.080.01
122鄂尔多斯6002951186361.000.060.00
123派能科技688063072299.000.020.00
124隆平高科000998051172.000.020.00
125果麦文化30105208477.280.000.00
126恒力股份6003463640863.000.220.00
127沪硅产业6881261245290.000.080.00
128上海凯宝3000393179872.000.060.00
129拱东医疗605369071645.000.020.00
130徐工机械000425146123.000.020.00
131太钢不锈00082508448.000.000.00
132龙蟒佰利0026012611826.000.210.00
133昆仑万维3004181243075.000.080.00
134华工科技0009881169946.000.060.00
135鞍钢股份000898144625.000.020.00
136读客文化30102508414.640.000.00
137大全能源6883031599103.910.210.00
138上实发展60074811449145.000.150.01
139包钢股份6000109242730.000.080.00
140海泰新光6886770169380.000.060.00
141安徽水利600502144405.000.020.00
142家联科技30119308392.320.000.00
143宝钢股份6000198582824.000.200.00
144新和成0020011445016.000.150.00
145生益科技6001831242565.000.080.00
146国电南瑞6004060165724.200.060.00
147华东医药000963044220.000.020.00
148泽宇智能30117908326.280.000.00
149贵州茅台60051906970000.002.390.00
150洛阳钼业60399310573066.000.200.00
151科力尔0028921438750.000.150.01
152国光电气6887760240856.980.080.00
153七一二6037120164540.000.060.00
154怡合达301029041519.940.010.00
155新界泵业00253208150.000.000.00
156五粮液00085824319604.001.480.00
157中远海控6019193552850.200.190.00
158中信建投6010661435825.000.150.00
159亚虹医药6881761234878.580.080.00
160巨人网络0025581161595.000.060.00
161启明星辰002439039942.000.010.00
162善水科技30119007908.480.000.00
163招商银行60003694257254.001.460.00
164奥赛康0027554552482.000.190.01
165世纪华通0026025432085.000.150.00
166中金岭南0000605233225.000.080.00
167人福医药6000791155388.000.050.00
168贝达药业300558039915.000.010.00
169万事利30106607856.960.000.00
170美的集团00033353941454.001.350.00
171上港集团60001810548000.000.190.00
172成都银行6018384423600.000.150.00
173华友钴业6037990231651.000.080.00
174韦尔股份6035010155385.000.050.00
175中科星图688568039490.000.010.00
176中富电路30081407832.640.000.00
177东方财富30005983084583.201.060.00
178万华化学6003091545400.000.190.00
179吉比特6034440421850.000.140.00
180杭州银行6009262229478.000.080.00
181道通科技6882080150860.000.050.00
182潍柴动力000338039358.000.010.00
183百诚医药30109607774.470.000.00
184海康威视00241542265456.000.780.00
185南京银行6010096537600.000.180.00
186长春高新0006610407100.000.140.00
187健帆生物3005290229190.000.080.00
188上机数控6031850150282.000.050.00
189燕麦科技688312037800.000.010.00
190东方盛虹00030107736.000.000.00
191平安银行000001132160528.000.740.00
192海螺水泥6005851527930.000.180.00
193长安汽车0006253407092.000.140.00
194中亚股份3005121225036.000.080.01
195中科曙光6030191148878.000.050.00
196金迪克688670037234.560.010.00
197张小泉30105507731.900.000.00
198格力电器00065162158849.000.740.00
199用友网络6005881527436.000.180.00
200航发动力6008931406144.000.140.00
201中航沈飞6007600217728.000.070.00
202承德露露0008481143220.000.050.00
203冀中能源000937136917.000.010.00
204金钟股份30113307707.700.000.00
205比亚迪00259412144960.000.730.00
206交通银行601328301383000.000.470.00
207中国铝业6016009522522.000.180.00
208三安光电6007031405648.000.140.00
209胜宏科技3004760139150.000.050.00
210金域医学603882033411.000.010.00
211喜悦智行30119807650.400.000.00
212伊利股份60088752143482.000.730.00
213泸州老窖00056811370898.000.470.00
214申万宏源00016610515072.000.180.00
215华兰生物0020071402132.000.140.00
216宗申动力0016962138857.000.050.00
217亿田智能300911032768.000.010.00
218仕净科技30103007627.840.000.00
219立讯精密00247541880325.600.640.00
220阳光电源30027411355940.000.460.00
221先导智能3004501505716.000.170.00
222振兴生化0004031395223.000.140.00
223金风科技0022021136701.000.050.00
224北新建材000786032247.000.010.00
225严牌股份30108107028.320.000.00
226华泰证券601688101832832.000.630.00
227中环股份00212931298425.000.440.00
228晨丰科技6036854493288.000.170.02
229欧普康视3005951384379.000.130.00
230纳思达0021800133728.000.050.00
231集智股份300553031048.000.010.00
232洁雅股份30110806767.460.000.00
233歌尔股份00224131742020.000.600.00
234中兴通讯00006341202650.000.410.00
235泰格医药3003470485640.000.170.00
236亿联网络3006280382815.000.130.00
237晶丰明源6883680128040.000.040.00
238华侨城A000069028864.000.010.00
239迈普医学30103306476.760.000.00
240中国平安60131831693725.590.580.00
241国泰君安60121171187896.000.410.00
242金科股份00065611478912.000.160.00
243上海临港6008483379185.000.130.00
244正邦科技0021571127512.000.040.00
245海力风电301155027186.750.010.00
246超越科技30104906452.320.000.00
247中国交建601800191672242.000.570.00
248中国国旅60188811184814.000.410.00
249北方稀土6001111471740.000.160.00
250药明康德6032590377084.400.130.00
251嘉诚国际6035350127218.000.040.00
252中国建筑601668126000.000.010.00
253新柴股份30103206417.630.000.00
254恒瑞医药60027631652638.900.570.00
255洋河股份00230411153110.000.400.00
256贝斯特3005802462274.000.160.01
257闻泰科技6007450374970.000.130.00
258中微公司6880120126600.000.040.00
259中粮工科301058025280.640.010.00
260森赫股份30105606343.480.000.00
261国信证券002736141550948.000.530.00
262兴业银行60116661138173.120.390.00
263长城汽车6016331461130.000.160.00
264金山办公6881110371000.000.130.00
265中国长城0000661124608.000.040.00
266迪普科技300768024750.000.010.00
267双乐股份30103606135.650.000.00
268聚隆科技30047502775.000.000.00
269隆基股份60101221528929.400.520.00
270牧原股份00271421120560.000.380.00
271北方华创0023710451126.000.150.00
272沃森生物3001421365300.000.130.00
273荣安地产0005175123492.000.040.00
274麒盛科技603610023274.000.010.00
275海通证券600837121474878.000.510.00
276中信证券60003041045836.000.360.00
277珠江钢琴0026785364320.000.120.00
278万向钱潮0005592122941.000.040.00
279恒锋工具300488022688.000.010.00
280中捷精工30107206047.210.000.00
281智飞生物30012211457820.000.500.00
282京东方A000725211041310.000.360.00
283三七互娱0025551362068.000.120.00
284汇宇制药6885530121825.340.040.00
285新宙邦300037022600.000.010.00
286百胜智能30108305911.360.000.00
287山西汾酒60080901035758.400.350.00
288天士力6005352355040.000.120.00
289成大生物6887390121583.280.040.00
290金杯电工002533020664.000.010.00
291中兰环保30085405539.870.000.00
292海天味业60328811019567.000.350.00
293创业环保6008745352086.000.120.00
294宁德时代3007500117600.000.040.00
295华峰氨纶002064019836.000.010.00
296海锅股份30106305524.830.000.00
297通威股份60043821016096.000.350.00
298片仔癀6004360349720.000.120.00
299亿通科技3002111112640.000.040.00
300润丰股份301035019472.880.010.00
301泰慕士00123405504.490.000.00
302青岛海尔6006903956480.000.330.00
303东方证券6009582336072.000.120.00
304东岳硅材3008211106024.000.040.00
305久祺股份300994019089.000.010.00
306深水规院30103805381.180.000.00
307恩捷股份0028120951520.000.330.00
308安迪苏6002993333872.000.110.00
309视源股份0028410105820.000.040.00
310天源环保301127018455.360.010.00
311金三江30105904998.700.000.00
312中国石油60185719929954.000.320.00
313广汽集团6012382329623.000.110.00
314兰卫医学301060018161.780.010.00
315三角防务30077504889.000.000.00
316浩通科技301026012734.190.000.00
单位:元