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永赢惠添利混合(005711)

永赢惠添利混合(005711)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中瓷电子00303105909.490.000.00
2南山智尚30091809503.220.000.00
3松原股份30089309682.080.000.00
4亿田智能300911010215.540.000.00
5特发服务30091708975.140.000.00
6天秦装备30092209063.460.000.00
7盛德鑫泰30088109402.210.000.00
8三旺通信688618051560.720.000.00
9中晶科技003026021693.600.000.00
10圣元环保300867047891.060.000.00
11锋尚文化300860048261.270.000.00
12海晨股份300873019998.880.000.00
13东方证券60095830135057472.001.100.05
14瑞丰新材300910022690.380.000.00
15分众传媒0020271644162222224.435.070.11
16工商银行60139879139475890.001.230.00
17中国银河60188132841005278.001.280.05
18仲景食品300908017225.400.000.00
19固德威6883900573146.200.020.00
20维康药业300878019536.720.000.00
21中国太保601601434166725772.805.210.07
22赛轮轮胎60105815900564.000.030.01
23美的集团000333221217427479.646.790.03
24悦康药业6886582369899.800.010.00
25中控技术6887771446833.280.010.00
26振邦智能003028018010.080.000.00
27金龙鱼30099911025400.060.030.00
28招商证券600999286423168.000.200.00
29吉大正元003029018716.240.000.00
30森麒麟002984328043552.000.250.46
31江天化学300927028962.570.000.00
32中金公司60199542519170.050.080.01
33广联航空300900029147.640.000.00
34伊之密300415405333237.000.170.10
35金春股份300877028933.650.000.00
36芯朋微6885080342732.390.010.00
37回盛生物300871023916.600.000.00
38杰美特300868025665.040.000.00
39迦南智能3008800129612.360.000.01
40欧陆通300870031390.260.000.00
41秦川物联6885281136226.580.000.00
42华鲁恒升600426432161071955.905.030.27
43康泰医学300869095578.560.000.00
44平安银行000001837161859651.105.060.04
45惠泰医疗6886170124571.580.000.00
46豪森股份6885291165987.500.010.00
47万胜智能300882011347.600.000.00
48爱美客3008960285389.280.010.00
49天阳科技300872032958.640.000.00
50火星人3008941300116.160.010.00
51西大门605155010668.000.000.00
52光大银行6018183656145866024.994.560.09
53苑东生物6885130177923.750.010.00
54华泰证券601688792142729250.004.460.12
55云涌科技6880600196056.000.010.00
56国泰君安601211764133843285.474.180.10
57美畅股份300861045734.500.000.00
58新华保险601336275159593149.104.980.13
59法本信息300925013177.490.000.00
60海通证券6008371187152656070.324.770.15
61国安达300902013367.260.000.00
62杭州银行6009261013151203308.404.720.20
63翔丰华300890013971.100.000.00
64农业银行601288266983809426.002.620.01
65康平科技300907012700.050.000.00
66蒙泰高新300876012817.000.000.00
67青岛海尔60069016648538257.001.520.03
68铜牛信息300895012819.900.000.00
69建设银行601939149693957592.002.930.16
70谱尼测试300887015649.200.000.00
71中国人寿60162822787007096.002.720.01
72品渥食品300892016322.720.000.00
73长江证券000783101184914802.002.650.18
74熊猫乳品300898016382.880.000.00
75中信证券600030544159854856.004.990.06
76爱克股份300889014427.480.000.00
77招商银行600036366160752135.305.020.02
78南大环境300864015081.100.000.00
79中国平安601318184160199764.005.000.02
80兆龙互连300913015082.200.000.00
81兴业银行601166766159877932.464.990.04
82大叶股份300879012637.920.000.00
83华业香料30088606713.490.000.00
84祖名股份00303007286.400.000.00
85新亚电子60527708593.650.000.00
86博俊科技300926038563.840.000.00
87中伟股份300919037521.100.000.00
单位:元