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申万菱信价值优利混合(004951)

申万菱信价值优利混合(004951)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中航沈飞60076053184272.001.570.00
2邮储银行601658221129140.000.560.00
3五粮液0008580489852.000.240.00
4百诚医药30109604889.150.000.00
5三七互娱002555123176930.541.560.01
6中国国旅60188811118991.000.550.00
7宝钢股份6000197484732.000.240.00
8华蓝集团30102704750.460.000.00
9比亚迪00259413029756.001.490.00
10迈瑞医疗30076001066240.000.520.00
11舍得酒业6007020363680.000.180.00
12君亭酒店30107304616.640.000.00
13华友钴业60379932879091.001.420.00
14中国人保601319221048570.000.520.00
15陕西煤业6012253324520.000.160.00
16远信工业30105304459.350.000.00
17成都银行601838242851200.001.400.01
18天赐材料0027091997455.000.490.00
19英科再生6880870179525.500.090.00
20汇隆新材30105704144.180.000.00
21片仔癀60043612841475.001.400.00
22科达洁能6004994953088.000.470.00
23盛美上海6880820170599.770.080.00
24大地海洋30106804083.840.000.00
25科大讯飞00223052825038.001.390.00
26新华保险6013362857653.920.420.00
27亚虹医药6881760110166.120.050.00
28邵阳液压30107904083.800.000.00
29古井贡酒00059612757200.001.360.00
30欧派家居6038331840750.000.410.00
31正元地信688509293986.970.050.00
32华能水电60002502636.000.000.00
33重庆啤酒60013222723760.001.340.00
34荣盛石化002493101766060.000.870.00
35蓝思科技3004334820386.000.400.00
36纽威数控688697186827.040.040.00
37中环股份00212962646950.001.300.00
38璞泰来60365911715314.800.840.00
39安图生物6036581798370.000.390.00
40天微电子688511082531.100.040.00
41通威股份60043862625664.001.290.00
42长城汽车60163331694046.000.830.00
43万泰生物6033920686650.000.340.00
44卓然股份688121082425.840.040.00
45温氏股份30049881583172.000.780.00
46康拓医疗688314071588.300.040.00
47能辉科技301046014198.400.010.00
48可孚医疗30108707392.140.000.00
49兴业银行60116681565088.000.770.00
50永安期货600927069749.680.030.00
51浩通科技301026012715.920.010.00
52风光股份30110006983.140.000.00
53江苏银行600919261522796.000.750.00
54国芯科技688262068931.160.030.00
55达嘉维康301126012062.750.010.00
56宁波方正30099806699.330.000.00
57华域汽车60074151508390.000.740.00
58海锅股份301063059271.090.030.01
59川网传媒300987011678.800.010.00
60金域医学60388211470084.000.720.00
61富吉瑞688272055016.280.030.00
62亨迪药业301211011382.120.010.00
63国泰君安60121181411521.000.690.00
64路德环境688156050869.100.030.00
65迪阿股份301177011350.650.010.00
66南京银行601009151384678.400.680.00
67昀冢科技688260049813.400.020.00
68孩子王301078011167.520.010.00
69紫光股份00093861292555.950.640.00
70保立佳301037048139.710.020.01
71金鹰重工301048010916.850.010.00
72三峡能源600905171261680.000.620.00
73鼎通科技688668039891.680.020.00
74富佳股份603219010449.120.010.00
75中科曙光60301941232379.000.610.00
76中国神华601088038284.000.020.00
77华研精机301138010388.700.010.00
78亿纬锂能30001411205436.000.590.00
79怡合达301029037331.840.020.00
80金钟股份30113309789.780.000.00
81立讯精密00247521136520.000.560.00
82内蒙新华603230029517.670.010.00
83东亚机械30102809402.530.000.00
84泸州老窖00056812614861.001.290.00
85雅创电子301099029101.410.010.00
86倍杰特30077409279.600.000.00
87宁波银行00214272600360.401.280.00
88凯盛新材301069023796.850.010.00
89中环海陆30104009256.810.000.00
90广联达00241042565598.001.260.00
91雷电微力301050022753.290.010.00
92上海艾录30106208896.230.000.00
93中远海控601919142536233.001.250.00
94梦天家居603216019523.880.010.00
95天禄科技30104508728.720.000.00
96金风科技002202152463912.001.210.00
97长江材料001296018376.800.010.00
98果麦文化30105208482.320.000.00
99兆易创新60398612426730.001.190.00
100久祺股份300994018258.840.010.00
101光庭信息30122108365.560.000.00
102大族激光00200842359800.001.160.00
103兰卫医学301060018144.170.010.00
104通灵股份30116808119.280.000.00
105伊利股份60088762325906.001.140.00
106万祥科技301180017570.800.010.00
107凯旺科技30118208068.280.000.00
108智飞生物30012222292640.001.130.00
109隆基股份601012017240.000.010.00
110深水海纳30096108017.900.000.00
111今世缘60336942230400.001.100.00
112粤万年青301111016649.470.010.00
113华润材料30109007996.640.000.00
114平安银行000001132186896.001.080.00
115鸥玛软件301185014791.020.010.00
116万事利30106607853.520.000.00
117宁德时代30075016409200.003.150.00
118先导智能30045032132782.861.050.00
119中富电路30081407806.400.000.00
120东方财富300059165907912.002.910.00
121赣锋锂业00246012071325.001.020.00
122张小泉30105507699.950.000.00
123正邦科技002157212066274.001.020.01
124仕净科技30103007610.900.000.00
125迈普医学30103306472.440.000.00
126招商银行600036115406810.002.660.00
127中国中冶601618542055944.001.010.00
128超越科技30104906444.480.000.00
129圣邦股份30066125191200.002.550.01
130航发动力60089332030720.001.000.00
131新柴股份30103206407.370.000.00
132中信证券600030194946593.002.430.00
133天业通联00245922011590.000.990.00
134百胜智能30108306335.680.000.00
135凯莱英00282114611000.002.270.00
136恩捷股份00281212003200.000.990.00
137严牌股份30108106323.850.000.00
138山西汾酒60080914446182.402.190.00
139爱美客30089601995937.530.980.00
140紫光国微00204924410000.002.170.00
141中兴通讯00006361981525.000.970.00
142中捷精工30107206041.780.000.00
143贵州茅台60051903895000.001.920.00
144青岛海尔60069061921927.000.950.00
145德迈仕30100706035.760.000.00
146药明康德60325933770844.001.860.00
147东方证券600958131877876.000.920.00
148家联科技30119305775.360.000.00
149北方华创00237113713114.001.830.00
150交通银行601328391805737.000.890.00
151中兰环保30085405537.840.000.00
152歌尔股份00224173619290.001.780.00
153浪潮信息00097751798666.000.880.00
154双乐股份30103605513.000.000.00
155泰格医药30034733348360.001.650.00
156晶盛机电3003161604650.000.300.00
157泰慕士00123405504.490.000.00
158中国巨石600176183261440.001.600.00
159顺丰控股0023521599604.000.300.00
160深水规院30103805381.180.000.00
161杭州银行600926253210128.001.580.00
162寒武纪6882561593899.500.290.00
163水井坊6007790503958.000.250.00
164金三江30105904996.110.000.00
单位:元