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嘉合睿金定开混合C(005091)

嘉合睿金定开混合C(005091)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中信证券6000303792300.001.220.00
2华熙生物6883630776500.001.190.00
3山水比德3008441705200.001.080.10
4傲农生物6033634454660.000.700.01
5光峰科技6880071370980.000.570.02
6格力电器0006511370300.000.570.00
7兆易创新6039860351700.000.540.00
8科华恒盛0023351327240.000.500.00
9金能科技6031132326000.000.500.00
10众生药业0023171157170.000.240.00
11三羊马001317025722.000.040.00
12长江材料001296018376.800.030.00
13丽臣实业001218015267.000.020.00
14青岛食品00121908323.200.010.00
15泰慕士00123405504.490.010.00
16贵州茅台60051903690000.005.680.00
17比亚迪00259425576896.008.580.00
18汇通集团60317604713.800.010.00
19沃森生物30014273686720.005.670.00
20亿纬锂能30001433545400.005.450.00
21宁德时代30075013528000.005.430.00
22捷佳伟创30072433291840.005.060.01
23大北农002385293000140.004.620.01
24青岛啤酒60060032950200.004.540.00
25扬杰科技30037342942484.004.530.01
26华东医药00096362351700.003.620.00
27隆基股份60101232310160.003.550.00
28航发动力60089331802264.002.770.00
29中国电信601728391682426.972.590.01
30荃银高科30008751398400.002.150.01
31华友钴业60379911213410.001.870.00
32歌尔股份00224121179380.001.810.00
33联创电子00203651164480.001.790.00
34国轩高科00207421153125.001.770.00
35星源材质30056831104397.641.700.00
36亚太股份002284101041000.001.600.01
37旗滨集团60163661026000.001.580.00
38四维图新0024056955200.001.470.00
39韦尔股份6035010932310.001.430.00
单位:元