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广发中证基建工程A(005223)

广发中证基建工程A(005223)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北新路桥00230722910340318.120.470.48
2江天化学30092706531.700.000.00
3中金辐照30096209429.120.000.00
4农尚环境300536699276707.650.420.32
5屹通新材30093007882.560.000.00
6杭州热电60501104662.000.000.00
7蒙草生态30035560725075389.991.140.46
8新疆交建002941929786695.000.440.48
9致远新能30098507318.950.000.00
10中船科技60007220924032907.001.090.28
11北方国际00006514612567437.500.570.21
12华菱线缆001208013558.420.000.00
13龙元建设60049143423360923.021.060.28
14宁波建工60178932311895232.000.540.33
15格林精密300968014025.340.000.00
16南极光300940013317.660.000.00
17宁波方正30099804285.320.000.00
18药易购300937013105.240.000.00
19德迈仕30100704375.320.000.00
20奇德新材30099504454.120.000.00
21威腾电气688226017289.060.000.00
22腾达建设60051275622994560.001.040.47
23创识科技300941019926.060.000.00
24江河集团60188621818825218.000.850.19
25苏文电能300982014356.930.000.00
26东湖高新60013330117912826.050.810.39
27法本信息300925015774.000.000.00
28诺禾致源6883150145471.200.010.00
29扬电科技30101204124.200.000.00
30安徽水利60050257022114475.161.000.33
31三峡能源600905915147016.210.230.01
32同济科技60084623620145463.320.910.38
33中岩大地003001184564022.400.210.58
34深桑达A00003210119287799.410.880.25
35交建股份603815948215410.000.370.58
36中天精装002989226948800.000.320.28
37华骐环保30092905407.650.000.00
38芯碁微装6886300198452.740.010.00
39志特新材30098608070.480.000.00
40百川畅银3006140176700.300.010.01
41新中港60516208358.390.000.00
42奥泰生物6886060376554.930.020.00
43博俊科技30092607969.800.000.00
44可靠股份3010091265037.970.010.00
45川网传媒30098708069.810.000.00
46联科科技001207022581.020.000.00
47易瑞生物300942012634.360.000.00
48中辰股份300933011609.280.000.00
49英科再生688087054219.240.000.00
50中航三鑫00216330452552679.042.390.38
51火星人300894042704.000.000.00
52泰福泵业300992055828.420.000.01
53税友股份603171012230.400.000.00
54中红医疗300981054324.390.000.00
55欢乐家300997012110.400.000.00
56冠中生态30094808884.080.000.00
57英诺激光301021027424.540.000.00
58葛洲坝600068130797897648.034.440.28
59震裕科技300953023964.000.000.00
60通用电梯30093108809.920.000.00
61立高食品300973041655.600.000.00
62深水海纳30096108695.580.000.00
63瑞丰银行601528034721.100.000.00
64曼卡龙30094508949.120.000.00
65圣诺生物688117060141.840.000.00
66上海建工600170210658130554.202.640.24
67浩欧博688656099534.600.000.00
68中伟股份300919099430.000.000.00
69德固特30095008569.470.000.00
70普联软件3009960132487.340.010.01
71共同药业30096609020.440.000.00
72太极实业60066769763470316.002.880.33
73博力威6883450129495.960.010.00
74森特股份60309810239660767.301.800.19
75申菱环境301018164753.190.000.00
76金螳螂00208163550269546.802.280.24
77科美诊断688468064663.500.000.00
78隧道股份60082089247209472.942.140.28
79利元亨688499083488.650.000.00
80商络电子30097506410.760.000.00
81华利集团300979080937.500.000.00
82中国电建6016693619140046693.126.360.32
83名家汇3005061559002304.500.410.31
84德才股份605287011014.440.000.00
85中国交建6018001667108033613.924.900.14
86中材国际60097049345228760.012.050.28
87百利科技60395913914320870.830.650.28
88中国化学6011171167102214921.204.640.24
89棕榈股份00243149214329154.280.650.34
90春晖智控30094305867.550.000.00
91中国中铁6013903844201410969.929.140.19
92宝鹰股份00204738113363289.550.610.29
93万辰生物30097205439.500.000.00
94中国建筑6016684238197081731.208.950.10
95四川路桥60003967842494680.471.930.19
96粤水电00206039813894737.000.630.33
97中国铁建6011862177161732339.257.340.19
98岭南股份00271750615238034.700.690.45
99中洲特材30096306364.670.000.00
100中国中冶6016183378100669799.764.570.19
101中钢国际00092829728267647.631.280.24
102浙江交科00206132517246465.000.780.24
103中国核建60161137627150557.301.230.14
104中装建设00282223914525624.640.660.38
105英力股份30095609571.800.000.00
106天健集团00009061934218628.011.550.33
107美晨生态30023755015232867.100.690.38
108嘉亨家化300955010688.240.000.00
109金诚信60397916629809080.001.350.28
110城地股份60388712812780436.770.580.36
111通业科技30096005396.040.000.00
112亚厦股份00237531725103097.361.140.24
113普邦股份00266359510585838.000.480.45
114恒辉安防30095209207.200.000.00
115宏润建设00206226110796432.760.490.27
116博亚精工30097106931.050.000.00
117雷尔伟30101609069.500.000.00
单位:元