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宝盈祥颐定开混合C(006399)

宝盈祥颐定开混合C(006399)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%
1五粮液00085837102854.001.130.00
2可孚医疗301087063888.320.010.00
3汇隆新材30105704146.360.000.00
4严牌股份30108107028.320.000.00
5永兴特钢00275646364860.001.010.02
6雷电微力301050054694.420.010.00
7大地海洋30106804086.720.000.00
8迈普医学30103306476.760.000.00
9中炬高新60087272616133.000.420.01
10怡合达301029041519.940.010.00
11超越科技30104906452.320.000.00
12邵阳液压30107903474.800.000.00
13国芯科技6882621299275.420.050.00
14润丰股份301035036244.320.010.00
15新柴股份30103206417.630.000.00
16精进电动6882802289105.930.050.00
17亨迪药业301211032539.550.010.00
18森赫股份30105606343.480.000.00
19双乐股份30103606135.650.000.00
20华润材料301090031012.080.000.00
21内蒙新华603230029491.800.000.00
22天源环保301127028847.200.000.00
23中粮工科301058025280.640.000.00
24雅创电子301099025047.360.000.00
25奥尼电子301189024629.700.000.00
26优宁维301166023908.500.000.00
27凯盛新材301069023829.190.000.00
28百诚医药301096021360.160.000.00
29隆华新材301149020346.640.000.00
30久祺股份300994019089.000.000.00
31风光股份301100018652.860.000.00
32兰卫医学301060018161.780.000.00
33戎美股份301088017367.680.000.00
34通灵股份301168017150.770.000.00
35深城交301091016406.440.000.00
36善水科技301190015789.500.000.00
37恒光股份301118015441.300.000.00
38洁雅股份301108015038.800.000.00
39泽宇智能301179014977.150.000.00
40拓新药业301089014944.600.000.00
41万祥科技301180014858.880.000.00
42能辉科技301046014207.100.000.00
43粤万年青301111013901.720.000.00
44迈赫股份301199012864.000.000.00
45华研精机301138012785.100.000.00
46浩通科技301026012734.190.000.00
47达嘉维康301126012730.260.000.00
48保利地产600048012504.000.000.00
49鸥玛软件301185012230.480.000.00
50英诺激光301021012014.700.000.00
51争光股份301092011472.960.000.00
52金鹰重工301048010925.280.000.00
53东亚机械30102809895.500.000.00
54中捷精工30107206047.210.000.00
55贵州茅台600519121935000.003.480.00
56倍杰特30077409359.520.000.00
57百胜智能30108305911.360.000.00
58歌尔股份0022413518788930.002.980.01
59中兰环保30085405539.870.000.00
60中环海陆30104009280.910.000.00
61东方雨虹0022712915240324.002.420.01
62海锅股份30106305524.830.000.00
63孩子王30107809177.840.000.00
64东方财富3000594014770522.202.350.00
65家联科技30119308654.580.000.00
66泰慕士00123405504.490.000.00
67伊利股份6008873514618796.002.320.01
68英科再生6880870230604.600.040.00
69读客文化30102508414.640.000.00
70深水规院30103805381.180.000.00
71天齐锂业0024661212305000.001.950.01
72明月镜片3011010197280.720.030.01
73中富电路30081407832.640.000.00
74金三江30105904998.700.000.00
75亨通光电6004877010606680.001.680.03
76国立股份6881030105429.500.020.00
77华蓝集团30102704761.900.000.00
78张小泉30105507731.900.000.00
79长江电力600900419395530.001.490.00
80迪阿股份301177091935.360.010.00
81保立佳30103704682.180.000.00
82金钟股份30113307707.700.000.00
83招商银行600036178446314.001.340.00
84招标股份301136175449.440.010.00
85喜悦智行30119807650.400.000.00
86君亭酒店30107304608.000.000.00
87中科电气300035257456625.001.180.05
88海天瑞声688787071364.950.010.00
89仕净科技30103007627.840.000.00
90远信工业30105304460.900.000.00
单位:元