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中泰星元价值优选混合(006567)

中泰星元价值优选混合(006567)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德迈仕30100704375.320.000.00
2创益通30099106733.540.000.00
3雷尔伟30101609069.500.000.00
4新中港60516208358.390.000.00
5嘉益股份30100406845.280.000.00
6航宇科技688239056550.480.010.00
7英科再生688087054219.240.010.00
8煜邦电力688597049306.340.010.00
9申菱环境301018164753.190.010.00
10利元亨688499083488.650.010.00
11华立科技301011079474.500.010.00
12智明达688636074100.960.010.00
13百洋医药301015017939.460.000.00
14威腾电气688226017289.060.000.00
15华菱线缆001208013558.420.000.00
16英诺激光301021027424.540.000.00
17瑞丰银行601528034721.100.010.00
18金冠电气688517034356.960.010.00
19鄂武商A00050125029280420.004.910.33
20健盛集团60355829525664177.004.300.75
21浙江龙盛60035217724336892.564.080.05
22中国神华60108818035210176.005.900.01
23泰福泵业30099204064.000.000.00
24建发股份60015361349628116.808.320.22
25中国化学60111752846224636.607.750.11
26中国国航60111125619924580.003.340.03
27太阳纸业00207812015987038.852.680.05
28晶雪节能30101003838.980.000.00
29海利尔60363911420536304.603.440.34
30华辰装备30080911523348364.003.912.53
31扬农化工6004862022691321.863.800.07
32华鲁恒升6004267121831511.003.660.03
33和辉光电68853814482102.920.080.00
34孚能科技6885671484509.260.080.00
35极米科技6886960753711.840.130.00
36浩欧博688656099534.600.020.00
37宁波方正30099804285.320.000.00
38扬电科技30101204124.200.000.00
39信安世纪688201096677.890.020.00
40陕西煤业60122510312155730.002.040.01
41吉比特603444212296000.002.060.03
42崧盛股份301002011581.620.000.00
43安徽合力60076113114539476.002.440.18
44德才股份605287011014.440.000.00
45口子窖6035891812062358.002.020.03
46普联软件300996010177.430.000.00
47万华化学60030999849842.301.650.01
48欢乐家300997012110.400.000.00
49上海医药601607479863547.391.650.02
50百川畅银300614013285.020.000.00
51中国巨石6001767211206316.221.880.02
52利和兴301013012768.810.000.00
53中国建筑601668126658872720.009.870.03
54税友股份603171012230.400.000.00
55杭州热电60501104662.000.000.00
56奇德新材30099504454.120.000.00
单位:元