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中邮中证价值回报C(006256)

中邮中证价值回报C(006256)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%
1京新药业0020206544680.001.110.01
2氯碱化工6006186578280.001.180.01
3新钢股份6007828426312.000.870.00
4力帆股份6017777388808.000.800.00
5方大特钢6005076392067.060.800.00
6浦东建设60028412805098.001.650.01
7智光电气0021696758624.001.550.01
8江苏国泰00209110934570.001.910.01
9承德露露00084891069824.002.190.01
10方大集团00005516744000.001.520.02
11东莞控股0008286676773.841.390.01
12高新发展0006286494774.001.010.03
13地素时尚6035873647660.001.330.02
14皖通高速6000128502588.001.030.01
15江河集团6018868718046.001.470.01
16南通锻压3002801489234.001.000.01
17哈三联0029002725286.001.480.01
18深高速6005486491808.001.010.00
19中兴商业00071515720590.001.480.04
20设计股份6030186503712.001.030.01
21大连友谊00067915604911.001.240.04
22富森美0028184511464.601.050.01
23华菱线缆001208010389.120.020.00
24达安基因0020303601516.801.230.00
25新华文轩6018116512736.001.050.01
26瑞丰银行601528024725.160.050.00
27杭州解百6008149611285.001.250.01
28昆仑万维3004183506142.001.040.00
29德才股份60528708931.480.020.00
30上汽集团6001043606372.001.240.00
31中文传媒6003735510748.001.050.00
32杭州热电60501103267.840.010.00
33山东路桥00049811599200.001.230.02
34延长化建60024813575966.001.180.02
35税友股份60317107814.400.020.00
36华域汽车6007412591075.001.210.00
37之江生物6883171571560.001.170.00
38奥泰生物6886060581100.001.190.00
39一汽富维6007426577773.001.180.01
40百大集团6008657576511.001.180.02
41宁波富达60072414464783.000.950.01
42深物业A0000115571520.001.170.01
43姚记扑克0026052470205.000.960.01
44明德生物0029321614691.001.260.02
45山西焦化6007409478129.600.980.00
46ST宏盛6008174487881.001.000.02
47硕世生物68839911129620.002.310.00
48浙江交科00206112644480.001.320.01
49华通医药0027585473000.000.970.03
50海信家电0009213475647.000.970.00
51上海贝岭60017141141125.002.340.01
52华联综超60036115537999.001.100.02
53中远海控60191951386516.002.840.00
54易华录3002122629694.001.290.00
55千金药业6004796536670.001.100.01
56东方生物68829811175040.002.410.00
57七匹狼0020299628038.001.290.01
58凤凰传媒6019288539784.001.100.00
59热景生物6880680642600.001.320.00
60金安国纪0026363538504.001.100.00
61君正集团6012169462172.000.950.00
62蓝帆医疗0023823631755.001.290.00
63新天然气6033933533044.801.090.01
64轻纺城60079017523685.001.070.01
65万和电气0025436450725.000.920.01
66三维工程00246910525960.001.080.02
67河北宣工0009232427168.000.870.00
68华东科技00072720529584.001.080.01
69中国重汽0009512438372.000.900.00
70振德医疗6033011518256.001.060.01
71南方轴承0025536568960.001.160.02
72金龙汽车6006868568323.001.160.01
73东鹏饮料605499071227.200.150.00
74宏润建设00206214569664.001.170.01
75腾达建设60051210304000.000.620.01
76航天信息6002714569411.001.170.00
77南京化纤6008898548883.001.120.02
78中持股份6039035544164.001.110.03
79设计总院6033576540384.001.110.01
80四川路桥6000396368049.000.750.00
81瑞茂通6001809545750.001.120.01
单位:元