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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广联达0024101900240.000.330.00
2万孚生物3004821458587.410.170.00
3恒通科技3003742209664.000.080.01
4中环股份0021290165980.000.060.00
5博创科技3005480110329.000.040.00
6北方稀土6001114865260.000.310.00
7厦门空港6008973427134.000.150.01
8温氏股份3004981204916.200.070.00
9鸿远电子6032670166296.000.060.00
10志特新材30098608070.480.000.00
11中国铝业60160017925380.000.330.00
12北新建材0007861419975.000.150.00
13通化东宝6008672202980.000.070.00
14兆易创新6039860165352.000.060.00
15海尔生物6881390115610.000.040.00
16爱尔眼科3000151975549.120.350.00
17华阳集团0029061432646.000.160.00
18翔宇医疗6886260206549.280.070.00
19ST宏盛6008171161721.000.060.01
20建工修复30095808166.000.000.00
21完美世界0026244962377.500.350.00
22东阿阿胶0004231427329.000.150.00
23通策医疗6007630205500.000.070.00
24信捷电气6034160165022.000.060.00
25诺禾致源6883150145471.200.050.00
26杭州银行6009262356950.000.130.00
27欧科亿6883080166510.890.060.00
28人福医药6000791147004.000.050.00
29绝味食品603517059003.000.020.00
30嘉亨家化300955010688.240.000.00
31牧原股份00271442213848.000.800.00
32鹏鼎控股0029380136344.000.050.00
33中伟股份300919058191.000.020.00
34江淮汽车600418018645.000.010.00
35屹通新材30093007882.560.000.00
36中国石油601857412182125.000.790.00
37顺鑫农业0008601497724.000.180.00
38岭南控股000524164345.000.020.00
39名臣健康002919018080.000.010.00
40博亚精工30097106931.050.000.00
41平安银行000001102262000.000.820.00
42沃森生物3001421505940.000.180.00
43药石科技300725061974.900.020.00
44可靠股份301009022339.890.010.00
45玉马遮阳30099307908.900.000.00
46美的集团00033332248155.000.810.00
47大冶特钢0007081170888.000.060.00
48中直股份6000380158220.000.060.00
49航宇科技688239056550.480.020.00
50天安新材603725018902.000.010.00
51招商银行60003641896650.000.690.00
52东鹏饮料6054990158505.600.060.00
53通富微电0021561173088.000.060.00
54晶晨股份688099056100.000.020.00
55法本信息300925015774.000.010.00
56贵州茅台60051906375770.002.310.00
57海康威视00241531825350.000.660.00
58浦发银行600000161600000.000.580.00
59恒立液压6011000154656.000.060.00
60富淼科技688350057266.880.020.00
61万科A000002296881090.002.490.00
62光大银行601818572151576.000.780.00
63香山股份0028700151800.000.050.01
64三只松鼠300783056832.000.020.00
65百洋医药301015017939.460.010.00
66中国平安60131885245183.721.900.00
67交通银行601328422058980.000.740.00
68酒鬼酒0007990153360.000.060.00
69华致酒行300755077539.000.030.00
70威腾电气688226017289.060.010.00
71京东方A000725493030144.001.100.00
72中国国旅60188811770590.000.640.00
73新凤鸣6032252464870.000.170.00
74申万宏源0001667340704.000.120.00
75光迅科技002281071340.000.030.00
76五粮液00085824944974.001.790.00
77万达电影0027393464226.000.170.00
78正邦科技0021573339380.000.120.00
79华贸物流6031281109902.000.040.00
80养元饮品603156080024.000.030.00
81华锦股份000059032640.000.010.00
82同花顺3000330541344.000.200.00
83通威股份6004381458662.000.170.00
84华域汽车6007411349391.000.130.00
85太龙照明3006500105435.000.040.01
86爱柯迪600933179544.000.030.00
87瑞丰银行601528034721.100.010.00
88博腾股份3003631529956.000.190.00
89长春高新0006610348300.000.130.00
90珠江啤酒0024612263654.000.100.00
91金鸿顺603922068355.000.020.00
92德赛西威002920033024.000.010.00
93博俊科技30092607969.800.000.00
94安图生物6036581510689.800.180.00
95三元股份60042910479142.000.170.01
96士兰微6004600276115.000.100.00
97上声电子688533066751.230.020.00
98立高食品300973026729.010.010.00
99共同药业30096609020.440.000.00
100格力电器00065152438280.000.880.00
101乐普医疗3000032529980.000.190.00
102欧派家居6038330468468.000.170.00
103凯普生物3006391272629.590.100.00
104恩捷股份002812070230.000.030.00
105龙大肉食002726026312.000.010.00
106山西汾酒6008090537600.000.190.00
107菲利华3003950101262.000.040.00
108大华股份002236069630.000.030.00
109普门科技688389027594.000.010.00
110冠中生态30094808884.080.000.00
111宁波方正30099804285.320.000.00
112汇川技术3001241534672.000.190.00
113鼎通科技688668099461.750.040.00
114蓝思科技300433052938.000.020.00
115英诺激光301021027424.540.010.00
116曼卡龙30094508949.120.000.00
117韦尔股份6035010611800.000.220.00
118国金证券6001091101520.000.040.00
119火星人300894042704.000.020.00
120妙可蓝多600882013960.000.010.00
121雷尔伟30101609069.500.000.00
122顺丰控股00235221272760.000.460.00
123中国巨石6001764611094.000.220.00
124英科医疗3006770243360.000.090.00
125电气风电6886601103164.600.040.00
126通源环境688679041372.020.010.00
127中远海控60191941270464.000.460.00
128极米科技6886960642137.520.230.00
129瑞华泰6883230102806.140.040.00
130绿地控股600606145780.000.020.00
131南极光300940013317.660.000.00
132恒瑞医药60027621426690.300.520.00
133恒宝股份002104144992.000.020.00
134春晖智控30094305867.550.000.00
135华菱线缆001208013558.420.000.00
136三一重工60003151424430.000.520.00
137徐工机械00042511672035.000.240.00
138中天科技6005223315000.000.110.00
139富奥股份0000304235053.000.080.00
140圣邦股份300661037909.500.010.00
141成都银行6018385610512.000.220.00
142上海临港6008482324348.000.120.00
143上海石化6006887256432.000.090.00
144广汽集团6012382221445.000.080.00
145蓝帆医疗002382035445.000.010.00
146双环传动0024724558920.000.200.01
147新湖中宝60020811338656.000.120.00
148工业富联6011382243236.000.090.00
149天风证券6011625252720.000.090.00
150火炬电子603678040500.000.010.00
151兴业银行601166142915592.901.050.00
152中信证券60003051247000.000.450.00
153安徽水利6005029336008.000.120.01
154新天药业0028731239875.000.090.01
155海天味业60328811199235.000.430.00
156科华生物0020223565956.000.200.01
157杰克股份6033371277992.000.100.00
158理邦仪器300206050880.000.020.00
159欢乐家300997012110.400.000.00
160上汽集团6001043597584.000.220.00
161云南白药0005380277728.000.100.00
162漱玉平民301017149173.000.020.00
163税友股份603171012230.400.000.00
164英力股份30095609571.800.000.00
165以岭药业0026032571536.000.210.00
166皓元医药6881310280211.400.100.00
167贝泰妮300957052911.600.020.00
168德才股份605287011014.440.000.00
169天秦装备30092209996.210.000.00
170杉杉股份6008841312488.000.110.00
171宇通客车6000661159872.000.060.00
172万泰生物603392051836.000.020.00
173鸣志电器603728014072.000.010.00
174南山智尚300918011065.830.000.00
175三友化工6004093288135.000.100.00
176三旺通信688618047718.240.020.00
177海信家电000921012933.000.000.00
178三环集团30040808484.000.000.00
179恒辉安防30095209207.200.000.00
180国电电力600795621503441.000.540.00
181双汇发展0008953826927.200.300.00
182中国太保601601092704.000.030.00
183紫光国微002049046257.000.020.00
184药易购300937013105.240.000.00
185国泰君安60121181443188.000.520.00
186分众传媒0020279819611.000.300.00
187晨光文具6038990109928.000.040.00
188集友股份603429048750.000.020.00
189易瑞生物300942012634.360.000.00
190紫金矿业6018999843030.000.300.00
191生益科技6001830110027.000.040.00
192迅捷兴688655048618.910.020.00
193特发服务300917010095.900.000.00
194利和兴301013012768.810.000.00
195立讯精密00247552517028.000.910.00
196中联重科000157171536612.000.560.00
197华大基因3006761853920.000.310.00
198万华化学6003090217640.000.080.00
199正泰电器601877090126.000.030.00
200隆基股份60101232650719.080.960.00
201比亚迪00259401179700.000.430.00
202中原高速60002026843375.000.300.01
203中顺洁柔0025111402230.000.150.00
204华荣股份6038551182970.000.070.00
205汉钟精机0021583687360.000.250.00
206信立泰0022941398090.000.140.00
207奥翔药业6032291173628.000.060.00
208中洲特材30096306364.670.000.00
209东箭科技30097808064.800.000.00
210东方财富30005982581228.800.930.00
211荣盛石化00249371145001.000.410.00
212森霸传感3007013674595.000.240.02
213海螺水泥6005851410500.000.150.00
214大立科技0022141199821.600.070.00
215福耀玻璃6006601698125.000.250.00
216歌尔股份0022411410304.000.150.00
217浪潮信息0009771196910.000.070.00
218德固特30095008569.470.000.00
219嘉益股份30100406845.280.000.00
220智飞生物30012211139053.000.410.00
221迈瑞医疗3007600720075.000.260.00
222百隆东方6013397368676.000.130.00
223新希望00087608802.000.000.00
224晶雪节能30101003838.980.000.00
225招商证券6009994711348.000.260.00
226国电南瑞6004062368121.600.130.00
227科大讯飞0022300135160.000.050.00
228三七互娱00255502402.000.000.00
229华立科技30101105922.000.000.00
230赣锋锂业00246011077701.000.390.00
231万辰生物30097205439.500.000.00
232扬电科技30101204124.200.000.00
233新中港60516208358.390.000.00
234亿纬锂能3000141976942.000.350.00
235御家汇3007402371664.000.130.00
236郑煤机6017171123278.000.040.00
237晓鸣股份30096705850.780.000.00
238泰福泵业30099204064.000.000.00
239药明康德60325911089866.400.390.00
240传音控股6880360439950.000.160.00
241三安光电6007031208325.000.080.00
242银河微电6886890116049.960.040.00
243杭州热电60501104662.000.000.00
244宝信软件6008451436722.000.160.00
245洋河股份0023040207200.000.070.00
246彩虹股份6007071123271.000.040.00
247晶丰明源688368096219.620.030.00
248德迈仕30100704375.320.000.00
249华友钴业6037990216980.000.080.00
250长城汽车6016330113334.000.040.00
251伟创电气688698094972.490.030.00
252通用电梯30093108809.920.000.00
253奇德新材30099504454.120.000.00
单位:元