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新疆前海联合混合A(005933)

新疆前海联合混合A(005933)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爱尔眼科30001553750512.222.750.00
2歌尔股份00224193940628.002.890.00
3宁德时代30075014920160.003.610.00
4迈瑞医疗30076012880300.002.110.00
5扬杰科技30037342566896.001.880.01
6大华股份002236122487690.001.820.01
7通威股份60043883677950.002.700.00
8隆基股份60101243731280.002.740.00
9科顺股份300737113474120.002.550.02
10兆易创新60398623664050.002.690.00
11杭州热电60501104662.000.000.00
12海优新材68868012313000.001.700.00
13永兴特钢00275642286515.001.680.01
14康龙化成30075912430288.001.780.00
15雅克科技00240932349000.001.720.01
16税友股份603171012230.400.010.00
17德才股份605287011014.440.010.00
18恒瑞医药6002760252848.400.190.00
19东鹏饮料6054990158505.600.120.00
20赣锋锂业00246056115045.004.480.01
21天业通联002459125880000.004.310.02
22药明康德60325946498485.004.770.00
23智飞生物30012236143417.004.510.00
24东方雨虹002271115825196.004.270.01
25陕西煤业601225445191485.003.810.00
26恩捷股份00281224954726.503.630.00
27亿纬锂能30001455674578.004.160.00
28贵州茅台60051905347420.003.920.00
29长江电力600900214334400.003.180.00
30中科创达30049634444798.003.260.01
31西山煤电000983574719888.873.460.01
单位:元