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中邮中证价值回报A(006255)

中邮中证价值回报A(006255)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新钢股份6007828426312.000.870.00
2中国重汽0009512438372.000.900.00
3河北宣工0009232427168.000.870.00
4海信家电0009213475647.000.970.00
5设计股份6030186503712.001.030.01
6皖通高速6000128502588.001.030.01
7昆仑万维3004183506142.001.040.00
8富森美0028184511464.601.050.01
9中文传媒6003735510748.001.050.00
10ST宏盛6008174487881.001.000.02
11山西焦化6007409478129.600.980.00
12南通锻压3002801489234.001.000.01
13高新发展0006286494774.001.010.03
14深高速6005486491808.001.010.00
15四川路桥6000396368049.000.750.00
16德才股份60528708931.480.020.00
17瑞茂通6001809545750.001.120.01
18税友股份60317107814.400.020.00
19南京化纤6008898548883.001.120.02
20杭州热电60501103267.840.010.00
21上汽集团6001043606372.001.240.00
22京新药业0020206544680.001.110.01
23大连友谊00067915604911.001.240.04
24设计总院6033576540384.001.110.01
25达安基因0020303601516.801.230.00
26中持股份6039035544164.001.110.03
27宏润建设00206214569664.001.170.01
28明德生物0029321614691.001.260.02
29深物业A0000115571520.001.170.01
30杭州解百6008149611285.001.250.01
31航天信息6002714569411.001.170.00
32山东路桥00049811599200.001.230.02
33金龙汽车6006868568323.001.160.01
34南方轴承0025536568960.001.160.02
35凤凰传媒6019288539784.001.100.00
36东莞控股0008286676773.841.390.01
37轻纺城60079017523685.001.070.01
38地素时尚6035873647660.001.330.02
39华域汽车6007412591075.001.210.00
40三维工程00246910525960.001.080.02
41中兴商业00071515720590.001.480.04
42奥泰生物6886060581100.001.190.00
43振德医疗6033011518256.001.060.01
44江河集团6018868718046.001.470.01
45氯碱化工6006186578280.001.180.01
46腾达建设60051210304000.000.620.01
47浙江交科00206112644480.001.320.01
48新华文轩6018116512736.001.050.01
49热景生物6880680642600.001.320.00
50华联综超60036115537999.001.100.02
51蓝帆医疗0023823631755.001.290.00
52金安国纪0026363538504.001.100.00
53千金药业6004796536670.001.100.01
54华菱线缆001208010389.120.020.00
55华东科技00072720529584.001.080.01
56瑞丰银行601528024725.160.050.00
57哈三联0029002725286.001.480.01
58新天然气6033933533044.801.090.01
59东鹏饮料605499071227.200.150.00
60东方生物68829811175040.002.410.00
61易华录3002122629694.001.290.00
62中远海控60191951386516.002.840.00
63百大集团6008657576511.001.180.02
64硕世生物68839911129620.002.310.00
65一汽富维6007426577773.001.180.01
66上海贝岭60017141141125.002.340.01
67承德露露00084891069824.002.190.01
68七匹狼0020299628038.001.290.01
69智光电气0021696758624.001.550.01
70之江生物6883171571560.001.170.00
71方大集团00005516744000.001.520.02
72延长化建60024813575966.001.180.02
73江苏国泰00209110934570.001.910.01
74君正集团6012169462172.000.950.00
75浦东建设60028412805098.001.650.01
76万和电气0025436450725.000.920.01
77宁波富达60072414464783.000.950.01
78华通医药0027585473000.000.970.03
79姚记扑克0026052470205.000.960.01
80方大特钢6005076392067.060.800.00
81力帆股份6017777388808.000.800.00
单位:元