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民生康宁养老混合FOF(006991)

民生康宁养老混合FOF(006991)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%
1万华化学6003091515150000.000.300.01
2中国电信601728391682426.970.030.01
3青达环保688501037132.490.000.00
4紫金矿业60189915014550000.000.290.01
5长远锂科6887794984945.960.020.00
6润丰股份301035036244.320.000.00
7浙江鼎力6033381814446800.000.290.04
8兰太实业6003284656400.000.010.01
9亨迪药业301211032539.550.000.00
10扬农化工600486911808000.000.230.03
11华润材料301090031012.080.000.00
12至纯科技603690209630000.000.190.06
13隆华新材301149020346.640.000.00
14内蒙新华603230029517.670.000.00
15中直股份600038108030000.000.160.02
16久祺股份300994019089.000.000.00
17天源环保301127028847.200.000.00
18太钢不锈0008251007040000.000.140.02
19中粮工科301058025280.640.000.00
20风光股份301100018652.860.000.00
21康泰生物30060154927000.000.100.01
22光庭信息301221024841.600.000.00
23长江材料001296018376.800.000.00
24郑煤机601717404636000.000.090.03
25兰卫医学301060018161.780.000.00
26奥尼电子301189024629.700.000.00
27通威股份600438104496000.000.090.00
28戎美股份301088017367.680.000.00
29优宁维301166023908.500.000.00
30特变电工600089204234000.000.080.01
31凯盛新材301069023829.190.000.00
32通灵股份301168017150.770.000.00
33长安汽车000625203038000.000.060.00
34百诚医药301096021360.160.000.00
35明月镜片301101016086.560.000.00
36比亚迪00259412681200.000.050.00
37善水科技301190015789.500.000.00
38新钢股份600782502640000.000.050.02
39洁雅股份301108015038.800.000.00
40合盛硅业60326022639400.000.050.00
41泽宇智能301179014977.150.000.00
42亚辉龙68857572501420.000.050.00
43拓新药业301089014944.600.000.00
44通策医疗60076311990000.000.040.00
45万祥科技301180014858.880.000.00
46新柴股份30103206417.630.000.00
47能辉科技301046014207.100.000.00
48森赫股份30105606343.480.000.00
49粤万年青301111013901.720.000.00
50双乐股份30103606135.650.000.00
51力诺特玻301188013250.560.000.00
52迈赫股份301199012864.000.000.00
53中捷精工30107206047.210.000.00
54华研精机301138012785.100.000.00
55百胜智能30108305911.360.000.00
56达嘉维康301126012730.260.000.00
57中兰环保30085405539.870.000.00
58鸥玛软件301185012230.480.000.00
59海锅股份30106305524.830.000.00
60争光股份301092011472.960.000.00
61泰慕士00123405504.490.000.00
62金鹰重工301048010925.280.000.00
63东亚机械30102809895.500.000.00
64深水规院30103805381.180.000.00
65天禄科技30104509503.950.000.00
66金三江30105904998.700.000.00
67倍杰特30077409359.520.000.00
68华蓝集团30102704761.900.000.00
69中环海陆30104009280.910.000.00
70汇通集团60317604713.800.000.00
71保立佳30103704682.180.000.00
72凯旺科技30118208990.520.000.00
73上海艾录30106208896.230.000.00
74君亭酒店30107304608.000.000.00
75远信工业30105304460.900.000.00
76家联科技30119308654.580.000.00
77果麦文化30105208477.280.000.00
78汇隆新材30105704146.360.000.00
79读客文化30102508414.640.000.00
80中富电路30081407832.640.000.00
81大地海洋30106804086.720.000.00
82张小泉30105507731.900.000.00
83邵阳液压30107903474.800.000.00
84金钟股份30113307707.700.000.00
85利元亨6884990629657.000.010.00
86喜悦智行30119807650.400.000.00
87炬光科技6881670441066.000.010.00
88仕净科技30103007627.840.000.00
89国芯科技6882621299275.420.010.00
90严牌股份30108107028.320.000.00
91汇宇制药6885531286678.080.010.00
92迈普医学30103306476.760.000.00
93超越科技30104906452.320.000.00
94宏微科技6887110217309.800.000.00
95宝信软件6008455533456500.000.660.05
96概伦电子6882061198060.000.000.00
97宁德时代300750423520000.000.460.00
98海力风电3011550101974.500.000.00
99韦尔股份603501618646200.000.370.01
100迪阿股份301177091935.360.000.00
101顺丰控股0023522517230000.000.340.01
102悦安新材688786081717.130.000.00
103龙蟒佰利0026016017154000.000.340.04
104招标股份301136175449.440.000.00
105赣锋锂业0024601217142000.000.340.01
106兆易创新60398611758500.000.030.00
107可孚医疗301087063888.320.000.00
108永太科技0023263015363000.000.300.04
109*ST康达000048101731415.440.030.02
110怡合达301029041519.940.000.00
单位:元