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建信鑫泽回报混合C(004669)

建信鑫泽回报混合C(004669)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伊利股份60088752143482.000.730.00
2晨丰科技6036854493288.000.170.02
3中亚股份3005121225036.000.080.01
4华依科技688071068603.310.020.00
5通灵股份301168011677.120.000.00
6立讯精密00247541880325.600.640.00
7泰格医药3003470485640.000.170.00
8中航沈飞6007600217728.000.070.00
9浙江力诺300838065736.000.020.01
10金鹰重工301048010925.280.000.00
11华泰证券601688101832832.000.630.00
12金科股份00065611478912.000.160.00
13燕塘乳业0027321217404.000.070.01
14浪潮信息000977064494.000.020.00
15歌尔股份00224131742020.000.600.00
16北方稀土6001111471740.000.160.00
17*ST船舶6001501213194.000.070.00
18中直股份600038064240.000.020.00
19优宁维301166010395.000.000.00
20中国平安60131831693725.590.580.00
21贝斯特3005802462274.000.160.01
22中煤能源6018983210715.000.070.00
23迈为股份300751064230.000.020.00
24申能股份600642010318.000.000.00
25中国交建601800191672242.000.570.00
26长城汽车6016331461130.000.160.00
27冀东装备0008563197370.000.070.01
28恒玄科技688608061000.000.020.00
29风光股份30110009902.520.000.00
30恒瑞医药60027631652638.900.570.00
31北方华创0023710451126.000.150.00
32宋城演艺3001441196184.000.070.00
33天山股份000877059709.000.020.00
34迈赫股份30119909824.000.000.00
35国信证券002736141550948.000.530.00
36上实发展60074811449145.000.150.01
37福莱特6018650191202.000.070.00
38三孚股份603938058864.000.020.00
39争光股份30109209625.920.000.00
40隆基股份60101221528929.400.520.00
41新和成0020011445016.000.150.00
42保龄宝0022861186576.000.060.00
43中国巨石600176056420.000.020.00
44戎美股份30108809473.280.000.00
45海通证券600837121474878.000.510.00
46科力尔0028921438750.000.150.01
47鄂尔多斯6002951186361.000.060.00
48华能水电600025154697.000.020.00
49倍杰特30077409359.520.000.00
50智飞生物30012211457820.000.500.00
51中信建投6010661435825.000.150.00
52上海凯宝3000393179872.000.060.00
53河钢股份000709253382.000.020.00
54中环海陆30104009280.910.000.00
55交通银行601328301383000.000.470.00
56世纪华通0026025432085.000.150.00
57华工科技0009881169946.000.060.00
58江西铜业600362051359.000.020.00
59孩子王30107809177.840.000.00
60泸州老窖00056811370898.000.470.00
61成都银行6018384423600.000.150.00
62海泰新光6886770169380.000.060.00
63隆平高科000998051172.000.020.00
64凯旺科技30118208990.520.000.00
65阳光电源30027411355940.000.460.00
66吉比特6034440421850.000.140.00
67国电南瑞6004060165724.200.060.00
68徐工机械000425146123.000.020.00
69果麦文化30105208477.280.000.00
70中环股份00212931298425.000.440.00
71长春高新0006610407100.000.140.00
72七一二6037120164540.000.060.00
73鞍钢股份000898144625.000.020.00
74超越科技30104906452.320.000.00
75太钢不锈00082508448.000.000.00
76中兴通讯00006341202650.000.410.00
77长安汽车0006253407092.000.140.00
78巨人网络0025581161595.000.060.00
79安徽水利600502144405.000.020.00
80读客文化30102508414.640.000.00
81新柴股份30103206417.630.000.00
82国泰君安60121171187896.000.410.00
83航发动力6008931406144.000.140.00
84人福医药6000791155388.000.050.00
85华东医药000963044220.000.020.00
86森赫股份30105606343.480.000.00
87家联科技30119308392.320.000.00
88中国国旅60188811184814.000.410.00
89三安光电6007031405648.000.140.00
90韦尔股份6035010155385.000.050.00
91怡合达301029041519.940.010.00
92双乐股份30103606135.650.000.00
93泽宇智能30117908326.280.000.00
94洋河股份00230411153110.000.400.00
95华兰生物0020071402132.000.140.00
96道通科技6882080150860.000.050.00
97启明星辰002439039942.000.010.00
98新界泵业00253208150.000.000.00
99兴业银行60116661138173.120.390.00
100振兴生化0004031395223.000.140.00
101上机数控6031850150282.000.050.00
102贝达药业300558039915.000.010.00
103中捷精工30107206047.210.000.00
104善水科技30119007908.480.000.00
105牧原股份00271421120560.000.380.00
106欧普康视3005951384379.000.130.00
107中科曙光6030191148878.000.050.00
108中科星图688568039490.000.010.00
109万事利30106607856.960.000.00
110百胜智能30108305911.360.000.00
111中信证券60003041045836.000.360.00
112亿联网络3006280382815.000.130.00
113承德露露0008481143220.000.050.00
114新宙邦300037022600.000.010.00
115潍柴动力000338039358.000.010.00
116中富电路30081407832.640.000.00
117中兰环保30085405539.870.000.00
118京东方A000725211041310.000.360.00
119上海临港6008483379185.000.130.00
120胜宏科技3004760139150.000.050.00
121金杯电工002533020664.000.010.00
122燕麦科技688312037800.000.010.00
123海锅股份30106305524.830.000.00
124百诚医药30109607774.470.000.00
125山西汾酒60080901035758.400.350.00
126药明康德6032590377084.400.130.00
127宗申动力0016962138857.000.050.00
128华峰氨纶002064019836.000.010.00
129金迪克688670037234.560.010.00
130东方盛虹00030107736.000.000.00
131泰慕士00123405504.490.000.00
132海天味业60328811019567.000.350.00
133闻泰科技6007450374970.000.130.00
134金风科技0022021136701.000.050.00
135润丰股份301035019472.880.010.00
136冀中能源000937136917.000.010.00
137深水规院30103805381.180.000.00
138张小泉30105507731.900.000.00
139通威股份60043821016096.000.350.00
140金山办公6881110371000.000.130.00
141纳思达0021800133728.000.050.00
142久祺股份300994019089.000.010.00
143金域医学603882033411.000.010.00
144金三江30105904998.700.000.00
145金钟股份30113307707.700.000.00
146青岛海尔6006903956480.000.330.00
147沃森生物3001421365300.000.130.00
148晶丰明源6883680128040.000.040.00
149亿田智能300911032768.000.010.00
150天源环保301127018455.360.010.00
151喜悦智行30119807650.400.000.00
152三角防务30077504889.000.000.00
153恩捷股份0028120951520.000.330.00
154珠江钢琴0026785364320.000.120.00
155正邦科技0021571127512.000.040.00
156北新建材000786032247.000.010.00
157兰卫医学301060018161.780.010.00
158华蓝集团30102704761.900.000.00
159仕净科技30103007627.840.000.00
160中国石油60185719929954.000.320.00
161三七互娱0025551362068.000.120.00
162国元证券0007281103180.000.040.00
163嘉诚国际6035350127218.000.040.00
164集智股份300553031048.000.010.00
165迪阿股份301177017644.160.010.00
166严牌股份30108107028.320.000.00
167汇通集团60317604713.800.000.00
168爱尔眼科3000152889740.320.300.00
169天士力6005352355040.000.120.00
170中微公司6880120126600.000.040.00
171国芯科技6882620100877.940.030.00
172华侨城A000069028864.000.010.00
173圣农发展002299016919.000.010.00
174保立佳30103704682.180.000.00
175洁雅股份30110806767.460.000.00
176兆易创新6039860875733.000.300.00
177创业环保6008745352086.000.120.00
178中航飞机0007681284700.000.100.00
179中国长城0000661124608.000.040.00
180奕瑞科技688301099380.000.030.00
181可孚医疗301087016273.440.010.00
182海力风电301155027186.750.010.00
183迈普医学30103306476.760.000.00
184君亭酒店30107304608.000.000.00
185东方雨虹0022712874488.000.300.00
186片仔癀6004360349720.000.120.00
187皓元医药6881310282003.120.100.00
188荣安地产0005175123492.000.040.00
189亚普股份603013196976.000.030.00
190中国建筑601668126000.000.010.00
191恒光股份301118015441.300.010.00
192远信工业30105304460.900.000.00
193招商证券6009995868380.000.300.00
194东方证券6009582336072.000.120.00
195广联达0024100281512.000.100.00
196万向钱潮0005592122941.000.040.00
197海洋王002724196465.000.030.00
198中粮工科301058025280.640.010.00
199格科微688728015085.000.010.00
200汇隆新材30105704146.360.000.00
201正泰电器6018772851462.000.290.00
202安迪苏6002993333872.000.110.00
203紫金矿业6018993279360.000.100.00
204汇宇制药6885530121825.340.040.00
205正元地信688509295221.610.030.00
206华润材料301090014956.260.010.00
207迪普科技300768024750.000.010.00
208大地海洋30106804086.720.000.00
209顺丰控股0023521840824.000.290.00
210广汽集团6012382329623.000.110.00
211金安国纪0026362273910.000.090.00
212成大生物6887390121583.280.040.00
213青农商行002958291482.000.030.00
214麒盛科技603610023274.000.010.00
215拓新药业301089014944.600.010.00
216维业股份30062103652.000.000.00
217大族激光0020082837000.000.290.00
218恒力股份6003463640863.000.220.00
219中新药业6003291326664.000.110.00
220广汇能源6002564262254.000.090.00
221宁德时代3007500117600.000.040.00
222中航光电002179090504.000.030.00
223恒锋工具300488022688.000.010.00
224邵阳液压30107903474.800.000.00
225宏和科技603256014552.000.000.00
226亿纬锂能3000141815442.000.280.00
227龙蟒佰利0026012611826.000.210.00
228顾家家居6038160324072.000.110.00
229凯莱英0028210261000.000.090.00
230亿通科技3002111112640.000.040.00
231万泰生物603392088600.000.030.00
232聚隆科技30047502775.000.000.00
233明月镜片301101014482.240.000.00
234工业富联6011387802216.000.270.00
235大全能源6883031599103.910.210.00
236荣盛石化0024932321432.000.110.00
237壹石通6887330256902.240.090.00
238东岳硅材3008211106024.000.040.00
239阳光城000671387278.000.030.00
240能辉科技301046014207.100.000.00
241紫光股份0009383779185.000.270.00
242宝钢股份6000198582824.000.200.00
243古井贡酒0005960317200.000.110.00
244和邦生物6030777249612.000.090.00
245视源股份0028410105820.000.040.00
246唯赛勃688718087147.950.030.00
247粤万年青301111013901.720.000.00
248长江电力6009003774070.000.270.00
249洛阳钼业60399310573066.000.200.00
250TCL集团0001005308500.000.110.00
251海晨股份3008730245500.000.080.01
252酒鬼酒000799085000.000.030.00
253力诺特玻301188013250.560.000.00
254科大讯飞0022301771897.000.260.00
255中远海控6019193552850.200.190.00
256领益智造0026004308384.000.110.00
257沪硅产业6881261245290.000.080.00
258复星医药600196083198.000.030.00
259漱玉平民301017013209.000.000.00
260贵州茅台60051906970000.002.390.00
261赣锋锂业0024601757105.000.260.00
262奥赛康0027554552482.000.190.01
263三环集团3004081303280.000.100.00
264昆仑万维3004181243075.000.080.00
265天能股份688819081320.000.030.00
266深城交301091012868.410.000.00
267五粮液00085824319604.001.480.00
268益丰药房6039391705408.000.240.00
269上港集团60001810548000.000.190.00
270长远锂科6887791299694.600.100.00
271包钢股份6000109242730.000.080.00
272容百科技688005080906.000.030.00
273华研精机301138012785.100.000.00
274招商银行60003694257254.001.460.00
275川投能源6006745680000.000.230.00
276万华化学6003091545400.000.190.00
277开立医疗3006331297396.020.100.00
278生益科技6001831242565.000.080.00
279招标股份301136175449.440.030.00
280浩通科技301026012734.190.000.00
281美的集团00033353941454.001.350.00
282汇川技术3001241679140.000.230.00
283南京银行6010096537600.000.180.00
284华光股份6004752288896.000.100.00
285国光电气6887760240856.980.080.00
286宝信软件600845072996.000.030.00
287达嘉维康301126012730.260.000.00
288东方财富30005983084583.201.060.00
289光大银行60181820664000.000.230.00
290海螺水泥6005851527930.000.180.00
291亚虹医药6881761234878.580.080.00
292郑州银行002936272648.400.020.00
293鸥玛软件301185012230.480.000.00
294海康威视00241542265456.000.780.00
295广发证券0007763663930.000.230.00
296用友网络6005881527436.000.180.00
297中金岭南0000605233225.000.080.00
298深圳华强000062072366.000.020.00
299利和兴301013012104.700.000.00
300平安银行000001132160528.000.740.00
301康泰生物3006011660218.000.230.00
302中国铝业6016009522522.000.180.00
303华友钴业6037990231651.000.080.00
304派能科技688063072299.000.020.00
305英诺激光301021012014.700.000.00
306格力电器00065162158849.000.740.00
307福耀玻璃6006601641575.400.220.00
308申万宏源00016610515072.000.180.00
309杭州银行6009262229478.000.080.00
310拱东医疗605369071645.000.020.00
311旗滨集团601636011970.000.000.00
312比亚迪00259412144960.000.730.00
313先导智能3004501505716.000.170.00
314健帆生物3005290229190.000.080.00
315大博医疗002901070868.000.020.00
316三泰控股002312011772.000.000.00
单位:元