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德邦乐享生活混合A(006167)

德邦乐享生活混合A(006167)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扬电科技30101204124.200.000.00
2税友股份603171012230.400.010.00
3隆基股份60101276218800.003.030.00
4威腾电气688226017289.060.010.00
5正泰电器601877279000917.004.390.01
6中炬高新60087262311100.001.130.01
7百洋医药301015017939.460.010.00
8格力电器000651178857000.004.320.00
9老板电器0025082712350400.006.030.03
10美年健康002044242146316.001.050.01
11光威复材300699129143620.504.460.02
12南极光300940013317.660.010.00
13联化科技002250236442863.303.140.03
14中国银河601881252695000.001.320.00
15德迈仕30100704375.320.000.00
16华菱线缆001208013558.420.010.00
17杭州热电60501104662.000.000.00
18中国巨石600176406239641.983.040.01
19三友化工600409707077000.003.450.03
20晶雪节能30101003838.980.000.00
21海利得0022061106831000.003.330.11
22中科电气300035204890000.002.390.04
23宁沪高速600377252440000.001.190.01
24三花智控002050204796000.002.340.01
25华锐精密6880590163945.980.080.00
26冠中生态30094808884.080.000.00
27曼卡龙30094508949.120.000.00
28美的集团00033364282200.002.090.00
29东鹏饮料6054990158505.600.080.00
30上海机场60000994172871.002.040.01
31贵州茅台6005190411340.000.200.00
32完美世界002624204782000.002.330.01
33招商证券600999254755000.002.320.00
34通用电梯30093108809.920.000.00
35克来机电603960113641000.001.780.04
36桐昆股份601233153613500.001.760.01
37海优新材6886800197567.710.100.00
38华立科技30101105922.000.000.00
39江天化学30092706531.700.000.00
40伊利股份60088782832227.001.380.00
41中伟股份300919023961.000.010.00
42华骐环保30092905407.650.000.00
43春晖智控30094305867.550.000.00
44华新水泥600801223953250.001.930.02
45良信电器002706143155600.001.540.02
46新中港60516208358.390.000.00
47德固特30095008569.470.000.00
48长江电力600900153096000.001.510.00
49屹通新材30093007882.560.000.00
50博俊科技30092607969.800.000.00
51药易购300937013105.240.010.00
52北新建材00078693524610.751.720.01
53菱电电控688667028774.760.010.00
54创识科技30094109089.080.000.00
55英科再生688087031973.760.020.00
56智洋创新688191027000.280.010.00
57英诺激光301021027424.540.010.00
58金盘科技688676033503.120.020.00
59漱玉平民301017149173.000.020.00
60锦江股份60075463160725.001.540.01
61利元亨688499051398.550.030.00
62瑞丰银行601528034721.100.020.00
63德才股份605287011014.440.010.00
64兆易创新60398624133800.002.020.00
65应流股份603308142891000.001.410.02
66欧林生物688319091288.260.040.00
67索菲亚002572122858020.001.390.02
68海泰新光6886770128314.890.060.00
69康众医疗688607084105.000.040.00
70洽洽食品00255773017000.001.470.01
71首旅酒店600258122963412.001.450.01
72航宇科技688239056550.480.030.00
73申菱环境301018164753.190.030.00
74雷尔伟30101609069.500.000.00
75易瑞生物300942012634.360.010.00
76荣盛石化002493305180136.502.530.00
77三峡能源600905915147016.212.510.01
78利和兴301013012768.810.010.00
79中辰股份300933011609.280.010.00
80洋河股份00230436216000.003.030.00
81菲利华300395125786400.002.820.04
单位:元