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上投创新商业混合(005593)

上投创新商业混合(005593)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宁德时代300750525242560.007.090.00
2永福股份30071283382709.200.950.04
3酒鬼酒00079913348360.000.940.00
4迈瑞医疗3007600869850.600.240.00
5晶雪节能30101003838.980.000.00
6药明康德6032591624415512.806.860.01
7华熙生物68836326419677.441.800.00
8商络电子30097506410.760.000.00
9石头科技688169221327293.005.990.00
10德赛西威00292032993515.520.840.00
11隆基股份6010121578259.560.160.00
12亿纬锂能3000141111248655.693.160.01
13百洋医药301015017939.460.010.00
14山西汾酒60080929721600.002.730.00
15创识科技300941019926.060.010.00
16百润股份00256833120581.590.880.01
17宁波方正30099804285.320.000.00
18川网传媒30098708069.810.000.00
19安利股份300218294445856.001.250.13
20火星人300894032776.000.010.00
21三友联众300932015601.320.000.00
22春风动力6031290169121.040.050.00
23威腾电气688226017289.060.000.00
24我武生物30035774644916.921.300.02
25英诺激光301021027424.540.010.00
26五粮液00085824588995.451.290.00
27震裕科技300953023964.000.010.00
28岳阳林纸600963384057823.001.140.02
29东鹏饮料6054990158505.600.040.00
30晨光文具60389943463915.840.970.00
31和林微纳6886610121982.520.030.00
32天华超净30039083948066.001.110.02
33博俊科技30092607969.800.000.00
34比亚迪00259425572200.001.560.00
35致远新能30098507318.950.000.00
36东方财富30005951768692.600.500.00
37玉马遮阳30099307908.900.000.00
38佰仁医疗688198023028.000.010.00
39申菱环境301018164753.190.020.00
40崧盛股份30100221723667.400.480.00
41金山办公688111073827.600.020.00
42星宇股份60179911810500.120.510.00
43英科再生688087054219.240.020.00
44漱玉平民301017149173.000.010.00
45中伟股份300919035860.000.010.00
46腾景科技688195053509.910.020.00
47正弦电气688395036395.990.010.00
48国恩股份00276871832232.960.510.04
49博亚精工30097106931.050.000.00
50中信博688408091966.400.030.00
51瑞丰银行601528034721.100.010.00
52爱玛科技60352931633172.000.460.04
53嘉益股份30100406845.280.000.00
54奕瑞科技68830112347520.000.660.00
55江天化学30092706531.700.000.00
56东富龙30017162304855.000.650.01
57东箭科技30097808064.800.000.00
58泸州老窖00056812784092.000.780.00
59南极光300940013317.660.000.00
60税友股份603171012230.400.000.00
61重庆啤酒60013212276425.000.640.00
62法本信息300925013591.930.000.00
63华菱线缆001208013558.420.000.00
64拓普集团60168941594518.000.450.00
65德才股份605287011014.440.000.00
66新益昌68838311262039.500.350.00
67华骐环保30092905407.650.000.00
68可靠股份30100941296680.000.360.00
69杭州热电60501104662.000.000.00
70中金辐照30096209429.120.000.00
71恒辉安防30095209207.200.000.00
72立高食品3009730337076.140.090.01
73苏文电能300982014356.930.000.00
74华立科技30101105922.000.000.00
75胜蓝股份6881610172437.300.050.00
76贝泰妮300957048880.240.010.00
77顺丰控股002352127880957.002.210.00
78东方雨虹0022710242025.000.070.00
79捷佳伟创30072488929173.692.510.05
80中科创达3004960394063.540.110.00
81爱美客30089617305028.802.050.02
82欧普康视3005950482439.450.140.00
83中顺洁柔00251141066185.000.300.00
84春晖智控30094305867.550.000.00
85隆盛科技30068041064650.000.300.03
86新中港60516208358.390.000.00
87恒玄科技6886080929497.030.260.00
88长春高新000661312631293.003.550.01
89德迈仕30100704375.320.000.00
90韦尔股份603501724142272.006.780.01
91华友钴业6037991011332066.003.180.01
92科沃斯603486921618790.886.070.02
93上海贝岭600171113203183.520.900.02
94北方华创00237113162132.000.890.00
95联科科技001207022581.020.010.00
96泰福泵业30099204064.000.000.00
单位:元