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景顺长城睿成混合C(004719)

景顺长城睿成混合C(004719)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恒生电子60057043775692.500.520.00
2生益科技60018351067496.000.150.00
3万华化学60030933558414.000.490.00
4奥普特68868601050830.000.150.00
5三一重工600031123595959.000.500.00
6大华股份0022364770150.000.110.00
7宝信软件6008451697431.800.100.00
8冠中生态30094808884.080.000.00
9潍柴动力0003385977489.000.140.00
10深水海纳30096108695.580.000.00
11海螺水泥6005852837420.000.120.00
12雷尔伟30101609069.500.000.00
13星球石墨688633082792.120.010.00
14共同药业30096609020.440.000.00
15三友联众300932015601.320.000.00
16志特新材30098608070.480.000.00
17东箭科技30097808064.800.000.00
18苏文电能300982014356.930.000.00
19百洋医药301015017939.460.000.00
20新中港60516208358.390.000.00
21建工修复30095808166.000.000.00
22威腾电气688226017289.060.000.00
23百川畅银300614013285.020.000.00
24中金辐照30096209429.120.000.00
25中辰股份300933011609.280.000.00
26药易购300937013105.240.000.00
27格林精密300968014025.340.000.00
28崧盛股份301002011581.620.000.00
29华菱线缆001208013558.420.000.00
30税友股份603171012230.400.000.00
31创识科技300941019926.060.000.00
32欢乐家300997012110.400.000.00
33陕西煤业601225172072565.000.290.00
34英科再生688087054219.240.010.00
35普联软件300996010177.430.000.00
36长安汽车00062582181240.000.300.00
37中红医疗300981042302.520.010.00
38英力股份30095609571.800.000.00
39顺丰控股00235231983610.000.270.00
40申菱环境301018164753.190.010.00
41德才股份605287011014.440.000.00
42宏发股份60088532006400.000.280.00
43华利集团300979064312.500.010.00
44嘉亨家化300955010688.240.000.00
45中国平安60131842275512.000.310.00
46震裕科技300953023964.000.000.00
47玉马遮阳30099307908.900.000.00
48国电南瑞600406133112300.800.430.00
49杭州热电60501104662.000.000.00
50可靠股份301009022339.890.000.00
51通威股份60043873119767.000.430.00
52立高食品300973041655.600.010.00
53奇德新材30099504454.120.000.00
54三花智控002050102419582.000.330.00
55华骐环保30092905407.650.000.00
56瑞丰银行601528034721.100.000.00
57兴业银行601166142835900.000.390.00
58通业科技30096005396.040.000.00
59东方雨虹00227121228104.000.170.00
60泰福泵业30099204064.000.000.00
61正泰电器60187741304623.920.180.00
62晶雪节能30101003838.980.000.00
63晨光文具60389911082368.000.150.00
64宁波方正30099804285.320.000.00
65杭州银行60092681166725.000.160.00
66扬电科技30101204124.200.000.00
67兆易创新60398611315300.000.180.00
68晓鸣股份30096705850.780.000.00
69福斯特60380621836831.360.250.00
70嘉益股份30100406845.280.000.00
71国瓷材料30028541838606.250.250.00
72创益通30099106733.540.000.00
73万科A00000271614318.000.220.00
74致远新能30098507318.950.000.00
75上汽集团60010481702675.000.240.00
76博亚精工30097106931.050.000.00
77青岛海尔600690123132519.000.430.00
78华立科技30101105922.000.000.00
79立讯精密002475115168422.000.710.00
80春晖智控30094305867.550.000.00
81海康威视00241585172900.000.720.00
82江天化学30092706531.700.000.00
83欣旺达300207123910456.000.540.01
84商络电子30097506410.760.000.00
85招商银行60003694644083.000.640.00
86易瑞生物300942012634.360.000.00
87东方财富300059175600859.900.770.00
88生益电子6881832261010.860.040.00
89亿纬锂能3000141010406510.901.440.01
90凯因科技6886871149804.920.020.00
91隆基股份6010121412586851.201.740.00
92信维通信3001362555840.000.080.00
93汇川技术300124118409945.001.160.01
94完美世界0026241355063.500.050.00
95比亚迪002594410040000.001.390.00
96利元亨688499083488.650.010.00
97中环股份00212993419960.000.470.00
98纵横股份688070082969.290.010.00
99用友网络600588103439649.420.480.00
100贝泰妮3009570108342.800.010.00
101分众传媒002027343180580.000.440.00
102中伟股份300919099430.000.010.00
103美的集团00033353298721.400.460.00
104徐工机械00042510622986.000.090.00
105欧派家居60383323463824.000.480.00
106平安银行00000151033734.000.140.00
107科大讯飞00223063720211.420.510.00
108浙江鼎力6033382997730.000.140.00
单位:元