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上投安裕回报混合C(004824)

上投安裕回报混合C(004824)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芯能科技603105193149722.680.240.04
2大华股份002236235414370.600.420.01
3昌红科技30015172905740.500.220.02
4苏博特603916184693652.320.360.04
5正泰电器60187752882360.540.220.00
6天通股份600330132091495.180.160.01
7百济神州68823511966797.980.150.00
8能辉科技301046014207.100.000.00
9东方电热300217341927164.150.150.04
10力诺特玻301188013250.560.000.00
11中国电信601728391682426.970.130.01
12漱玉平民301017013209.000.000.00
13众生药业0023175645606.000.050.01
14高能环境60358815927951322.352.140.16
15精进电动6882802289105.930.020.00
16尚品宅配300616092342.170.010.00
17中国平安6013184924456209.861.880.00
18凯尔达688255062409.760.000.00
19明泰铝业6016775323435819.051.800.08
20同益中688722037570.530.000.00
21京东方A00072543121761141.851.670.01
22中集车辆301039025820.640.000.00
23中国广核00381663519867318.181.520.07
24优宁维301166023908.500.000.00
25湘佳牧业0029823617375143.591.330.75
26凯盛新材301069023829.190.000.00
27杰瑞股份0023534216751680.001.290.07
28申菱环境301018020378.920.000.00
29风华高科0006364914644733.201.120.05
30久祺股份300994019089.000.000.00
31海螺水泥6005853012177209.200.930.01
32长江材料001296018376.800.000.00
33川投能源6006749411783062.500.900.02
34泽宇智能301179014977.150.000.00
35拓新药业301089014944.600.000.00
36纽威股份6036999610537546.350.810.13
37兴业银行601166387244834.240.560.00
38方大特钢6005071169022236.600.690.05
39中国移动600941127186156.740.550.00
40运达股份300772187715147.520.590.09
41浩通科技301026012734.190.000.00
42英诺激光301021012014.700.000.00
43争光股份301092011472.960.000.00
44金鹰重工301048010925.280.000.00
45东亚机械30102809895.500.000.00
46倍杰特30077409359.520.000.00
47上海艾录30106208896.230.000.00
48读客文化30102508414.640.000.00
49喜悦智行30119807650.400.000.00
50仕净科技30103007627.840.000.00
51迈普医学30103306476.760.000.00
52新柴股份30103206417.630.000.00
53森赫股份30105606343.480.000.00
54中捷精工30107206047.210.000.00
55中兰环保30085405539.870.000.00
56海锅股份30106305524.830.000.00
57泰慕士00123405504.490.000.00
58深水规院30103805381.180.000.00
59金三江30105904998.700.000.00
60华蓝集团30102704761.900.000.00
61汇通集团60317604713.800.000.00
62保立佳30103704682.180.000.00
63君亭酒店30107304608.000.000.00
64汇隆新材30105704146.360.000.00
65大地海洋30106804086.720.000.00
66中国石油601857673270369.330.250.00
67邵阳液压30107903474.800.000.00
68华鲁恒升600426227039432.600.540.01
69泰和新材002254173269124.270.250.04
单位:元