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北信瑞丰量化优选混合(007808)

北信瑞丰量化优选混合(007808)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6003090326460.000.890.00
2大博医疗0029010291560.000.800.00
3兴森科技0024363330000.000.900.00
4仙琚制药0023322292182.000.800.00
5彤程新材6036501327080.000.890.00
6紫金矿业6018993290700.000.790.00
7仙鹤股份6037331342000.000.930.00
8天顺风能0025313288045.000.790.00
9东方财富3000591360690.000.990.00
10大同煤业6010014290400.000.790.00
11中航光电0021790355590.000.970.00
12华贸物流6031282300117.000.820.00
13合盛硅业6032600361477.000.990.00
14诚益通3004302300740.000.820.01
15昭衍新药6031270367500.001.000.00
16鲁西化工0008302299680.000.820.00
17中材科技0020801366380.001.000.00
18潞安环能6016992295250.000.810.00
19旗滨集团6016362347072.000.950.00
20保隆科技6031971296010.000.810.01
21科沃斯6034860342120.000.940.00
22拓邦股份0021392287840.000.790.00
23柏楚电子6881880348800.000.950.00
24弘亚数控0028331279000.000.760.00
25北京君正3002230353220.000.970.00
26中科软6039271279175.000.760.00
27丽珠集团0005131350140.000.960.00
28联诚精密0029212278460.000.760.02
29凤凰传媒6019284276318.000.760.00
30龙蟒佰利0026011276640.000.760.00
31山大华特0009151286011.000.780.00
32德赛西威0029200286208.000.780.00
33四川路桥6000394282150.000.770.00
34海天精工6018822279900.000.770.00
35山东赫达0028101280602.000.770.00
36火炬电子6036781405000.001.110.00
37阳光电源3002740402710.001.100.00
38天赐材料0027090405004.001.110.00
39隆基股份6010120410440.801.120.00
40璞泰来6036590409800.001.120.00
41宇瞳光学3007901373230.001.020.01
42晶盛机电3003161378750.001.040.00
43全志科技3004580394470.001.080.00
44西藏药业6002110252320.000.690.00
45宁波银行0021421389700.001.070.00
46中核钛白0021452301735.000.820.00
47贵州茅台6005190411340.001.120.00
48晨化股份3006102306278.000.840.01
49健民集团6009761464000.001.270.01
50泰和新材0022542304050.000.830.00
51锦浪科技3007630460530.001.260.00
52鸣志电器6037282269127.000.740.00
53招商银行6000361487710.001.330.00
54霞客环保0020153270900.000.740.01
55上海贝岭6001712517310.001.410.00
56华正新材6031861266158.000.730.01
57中颖电子3003271502857.001.370.00
58汤臣倍健3001461263200.000.720.00
59汇川技术3001241426995.001.170.00
60华致酒行3007551265265.000.730.01
61比亚迪0025940426700.001.170.00
62酒鬼酒0007990306720.000.840.00
63康龙化成3007590433980.001.190.00
64湘油泵6033191316200.000.860.01
65扬杰科技3003731441942.001.210.00
66山西汾酒6008090313600.000.860.00
67鸿路钢构0025411437625.001.200.00
68新华医疗6005871317100.000.870.00
69爱尔眼科3000151368102.281.010.00
70立讯精密0024751322000.000.880.00
71中远海控6019191335940.000.920.00
72鸿远电子6032670319800.000.870.00
73中兴通讯0000631332300.000.910.00
74思源电气0020281307900.000.840.00
75赣锋锂业0024600339052.000.930.00
76中金公司6019950307500.000.840.00
77联瑞新材6883001341000.000.930.00
78云天化6000962308880.000.840.00
79三环集团3004081339360.000.930.00
80中国宝安0000092310590.000.850.00
81常熟汽饰6030352326000.000.890.01
82骆驼股份6013113308919.000.840.00
83三利谱0028760323500.000.880.00
84鸿达兴业0020027275100.000.750.00
单位:元