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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中富电路30081407832.640.010.00
2山东药玻600529114829000.003.250.02
3北新建材000786124478750.003.020.01
4张小泉30105507731.900.010.00
5仕净科技30103007627.840.010.00
6海利得002206504440000.002.990.05
7华域汽车600741154245000.002.860.00
8中国核电601985504150000.002.800.00
9中集车辆30103907618.590.010.00
10顺丰控股00235264135200.002.790.00
11迈普医学30103306476.760.000.00
12完美世界002624204062000.002.740.01
13超越科技30104906452.320.000.00
14新柴股份30103206417.630.000.00
15菲利华30039553287000.002.210.02
16贵州茅台60051903075000.002.070.00
17森赫股份30105606343.480.000.00
18三全食品002216153029883.202.040.02
19双乐股份30103606135.650.000.00
20中捷精工30107206047.210.000.00
21李子园60533742236500.001.510.08
22百胜智能30108305911.360.000.00
23华润材料30109005856.840.000.00
24克来机电60396062226456.001.500.02
25贝斯特30058082043200.001.380.04
26中兰环保30085405539.870.000.00
27复旦微电6883851398841.800.270.00
28泰慕士00123405504.490.000.00
29宏华数科6887890332117.380.220.00
30严牌股份30108105458.720.000.00
31深水规院30103805381.180.000.00
32三花智控002050037089.800.020.00
33内蒙新华603230029517.670.020.00
34中粮工科301058025280.640.020.00
35凯盛新材301069023829.190.020.00
36金三江30105904998.700.000.00
37华蓝集团30102704761.900.000.00
38申菱环境301018020378.920.010.00
39汇通集团60317604713.800.000.00
40长江材料001296018376.800.010.00
41保立佳30103704682.180.000.00
42兰卫医学301060018161.780.010.00
43久祺股份300994017770.950.010.00
44君亭酒店30107304608.000.000.00
45远信工业30105304460.900.000.00
46润丰股份301035014520.240.010.00
47能辉科技301046014207.100.010.00
48深城交30109104258.160.000.00
49汇隆新材30105704146.360.000.00
50漱玉平民301017013209.000.010.00
51大地海洋30106804086.720.000.00
52邵阳液压30107903474.800.000.00
53浩通科技301026012734.190.010.00
54戎美股份30108802220.300.000.00
55英诺激光301021012014.700.010.00
56光威复材3006991310813440.007.290.03
57三峡能源6009051017568300.135.100.01
58金鹰重工301048010925.280.010.00
59拓新药业30108909374.340.010.00
60亿纬锂能30001466499900.004.380.00
61桐昆股份601233306354000.004.280.01
62欧派家居60383345900000.003.980.01
63倍杰特30077409359.520.010.00
64白云机场600004455427000.003.660.02
65上海艾录30106208896.230.010.00
66隆基股份60101265172000.003.480.00
67万科A000002254940000.003.330.00
68果麦文化30105208477.280.010.00
69读客文化30102508414.640.010.00
70立讯精密002475104920000.003.320.00
71伟星新材002372204864000.003.280.01
72万事利30106607856.960.010.00
单位:元