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上投安裕回报混合A(004823)

上投安裕回报混合A(004823)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拓新药业301089014944.600.000.00
2能辉科技301046014207.100.000.00
3力诺特玻301188013250.560.000.00
4漱玉平民301017013209.000.000.00
5浩通科技301026012734.190.000.00
6英诺激光301021012014.700.000.00
7争光股份301092011472.960.000.00
8金鹰重工301048010925.280.000.00
9东亚机械30102809895.500.000.00
10倍杰特30077409359.520.000.00
11上海艾录30106208896.230.000.00
12读客文化30102508414.640.000.00
13喜悦智行30119807650.400.000.00
14仕净科技30103007627.840.000.00
15迈普医学30103306476.760.000.00
16新柴股份30103206417.630.000.00
17森赫股份30105606343.480.000.00
18高能环境60358815927951322.352.140.16
19中国平安6013184924456209.861.880.00
20明泰铝业6016775323435819.051.800.08
21京东方A00072543121761141.851.670.01
22中国广核00381663519867318.181.520.07
23海锅股份30106305524.830.000.00
24湘佳牧业0029823617375143.591.330.75
25泰慕士00123405504.490.000.00
26杰瑞股份0023534216751680.001.290.07
27深水规院30103805381.180.000.00
28风华高科0006364914644733.201.120.05
29金三江30105904998.700.000.00
30海螺水泥6005853012177209.200.930.01
31华蓝集团30102704761.900.000.00
32川投能源6006749411783062.500.900.02
33汇通集团60317604713.800.000.00
34保立佳30103704682.180.000.00
35纽威股份6036999610537546.350.810.13
36君亭酒店30107304608.000.000.00
37方大特钢6005071169022236.600.690.05
38汇隆新材30105704146.360.000.00
39运达股份300772187715147.520.590.09
40大地海洋30106804086.720.000.00
41兴业银行601166387244834.240.560.00
42邵阳液压30107903474.800.000.00
43中国移动600941127186156.740.550.00
44天通股份600330132091495.180.160.01
45华鲁恒升600426227039432.600.540.01
46百济神州68823511966797.980.150.00
47东方电热300217341927164.150.150.04
48大华股份002236235414370.600.420.01
49中国电信601728391682426.970.130.01
50苏博特603916184693652.320.360.04
51众生药业0023175645606.000.050.01
52精进电动6882802289105.930.020.00
53中国石油601857673270369.330.250.00
54尚品宅配300616092342.170.010.00
55泰和新材002254173269124.270.250.04
56凯尔达688255062409.760.000.00
57芯能科技603105193149722.680.240.04
58同益中688722037570.530.000.00
59昌红科技30015172905740.500.220.02
60中集车辆301039025820.640.000.00
61正泰电器60187752882360.540.220.00
62优宁维301166023908.500.000.00
63凯盛新材301069023829.190.000.00
64申菱环境301018020378.920.000.00
65中捷精工30107206047.210.000.00
66中兰环保30085405539.870.000.00
67久祺股份300994019089.000.000.00
68长江材料001296018376.800.000.00
69泽宇智能301179014977.150.000.00
单位:元