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汇安裕阳三年定开混合(168601)

汇安裕阳三年定开混合(168601)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通用电梯30093108809.920.000.00
2德才股份605287011014.440.000.00
3深水海纳30096108695.580.000.00
4嘉亨家化300955010688.240.000.00
5利元亨688499083488.650.020.00
6普联软件300996010177.430.000.00
7雷尔伟30101609069.500.000.00
8南山智尚300918011065.830.000.00
9曼卡龙30094508949.120.000.00
10商络电子30097506410.760.000.00
11冠中生态30094808884.080.000.00
12江天化学30092706531.700.000.00
13海泰新光6886770182510.640.040.00
14创益通30099106733.540.000.00
15百克生物6882760189639.280.050.00
16税友股份603171012230.400.000.00
17贝泰妮3009570564232.180.140.00
18欢乐家300997012110.400.000.00
19三峡能源600905915147016.211.250.01
20恒生电子6005701210841058.502.640.01
21中辰股份300933011609.280.000.00
22易瑞生物300942012634.360.000.00
23玉马遮阳30099307908.900.000.00
24东箭科技30097808064.800.000.00
25百川畅银300614013285.020.000.00
26药易购300937013105.240.000.00
27利和兴301013012768.810.000.00
28菲利华3003954220348840.004.950.14
29东方财富3000599531104594.007.570.01
30中航高科6008628024626831.766.000.06
31璞泰来6036592331000004.007.550.03
32通威股份6004386829207250.007.110.01
33中伟股份300919914490700.003.530.19
34崧盛股份301002011581.620.000.00
35隆基股份6010123631566628.807.690.01
36法本信息300925015774.000.000.00
37宁德时代300750736901200.008.990.00
38三友联众300932015601.320.000.00
39恩捷股份0028121636894160.008.980.03
40志特新材30098608070.480.000.00
41天齐锂业0024665735061146.408.540.04
42格林精密300968014025.340.000.00
43泰福泵业30099204064.000.000.00
44华菱线缆001208013558.420.000.00
45南极光300940013317.660.000.00
46晶雪节能30101003838.980.000.00
47英科再生688087054219.240.010.00
48苏文电能300982014356.930.000.00
49亿纬锂能3000142929629403.707.210.02
50福斯特6038061212657652.003.080.01
51联泓新科0030224413436162.003.270.23
52天秦装备30092209996.210.000.00
53凯因科技6886871149804.920.040.00
54特发服务300917010095.900.000.00
55航宇科技688239056550.480.010.00
56西力科技688616053990.040.010.00
57爱美客3008960147520.560.040.00
58华骐环保30092905407.650.000.00
59华友钴业60379944568000.001.110.00
60瑞丰银行601528034721.100.010.00
61博力威6883450129495.960.030.00
62建工修复30095808166.000.000.00
63气派科技688216095280.000.020.00
64奇德新材30099504454.120.000.00
65杭州热电60501104662.000.000.00
66德固特30095008569.470.000.00
67新中港60516208358.390.000.00
68德迈仕30100704375.320.000.00
69中红医疗300981020608.920.010.00
70扬电科技30101204124.200.000.00
71宁波方正30099804285.320.000.00
72百洋医药301015017939.460.000.00
73威腾电气688226017289.060.000.00
74可靠股份301009022339.890.010.00
75火星人300894042704.000.010.00
76西部超导6881221912380309.763.010.43
77立高食品300973031241.700.010.00
78科汇股份688681027611.460.010.00
79通业科技30096005396.040.000.00
80漱玉平民301017149173.000.010.00
81英诺激光301021027424.540.010.00
82航天电器0020252512338107.423.000.06
83博亚精工30097106931.050.000.00
84恒力股份6003461367360.000.090.00
85屹通新材30093007882.560.000.00
86中金辐照30096209429.120.000.00
87中洲特材30096306364.670.000.00
88四方光电6886650218399.020.050.00
89华立科技30101105922.000.000.00
90万辰生物30097205439.500.000.00
91川网传媒30098708069.810.000.00
92北摩高科0029851211899875.002.900.07
93晓鸣股份30096705850.780.000.00
94春晖智控30094305867.550.000.00
95恒辉安防30095209207.200.000.00
单位:元