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长城消费增值混合(200006)

长城消费增值混合(200006)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%
1万科A00000210023810000.001.690.01
2威腾电气688226017289.060.000.00
3浙江鼎力6033384123907312.811.700.08
4药石科技3007251320658300.001.470.09
5益丰药房6039392614577566.641.030.04
6美亚光电0026903016737981.041.190.09
7珠江啤酒00246134037248512.002.640.15
8国际医学00051620638788101.002.750.11
9普洛药业00073912035280000.002.500.10
10兴业银行60116612024660000.001.750.01
11长春高新000661830960000.002.200.02
12德固特30095008569.470.000.00
13深水海纳30096108695.580.000.00
14新中港60516208358.390.000.00
15东箭科技30097808064.800.000.00
16志特新材30098608070.480.000.00
17德才股份605287011014.440.000.00
18崧盛股份301002011581.620.000.00
19普联软件300996010177.430.000.00
20中金辐照30096209429.120.000.00
21山西汾酒60080928927296.000.630.00
22英力股份30095609571.800.000.00
23安井食品60334549093916.000.650.01
24杭州热电60501104662.000.000.00
25立高食品30097357791655.600.550.14
26通业科技30096005396.040.000.00
27亚辉龙688575104592514.000.330.00
28奇德新材30099504454.120.000.00
29五粮液00085825957800.000.420.00
30泰福泵业30099204064.000.000.00
31同和药业3006368012742065.520.900.45
32德迈仕30100704375.320.000.00
33贝达药业3005581314071200.001.000.03
34嘉益股份30100406845.280.000.00
35三七互娱0025555012010000.000.850.03
36玉马遮阳30099307908.900.000.00
37美年健康0020441009110000.000.650.03
38创益通30099106733.540.000.00
39水井坊600779810108000.000.720.02
40春晖智控30094305867.550.000.00
41百洋医药3010150251115.780.020.00
42华立科技30101105922.000.000.00
43百克生物6882760277067.280.020.00
44税友股份603171012230.400.000.00
45奥精医疗6886130237597.430.020.00
46昀冢科技688260049065.900.000.00
47东鹏饮料6054990158505.600.010.00
48漱玉平民301017149173.000.000.00
49芯碁微装6886300198452.740.010.00
50三星医疗601567102130000.000.150.01
51瑞丰银行601528034721.100.000.00
52爱普股份603020203734000.000.270.06
53爱科科技688092037759.770.000.00
54华利集团30097911139000.000.080.01
55利元亨688499083488.650.010.00
56极米科技6886960832000.000.060.00
57呈和科技6886250113907.360.010.00
58智飞生物3001220919831.980.070.00
59申菱环境301018164753.190.000.00
60首旅酒店6002586014339716.841.020.06
61英科再生688087054219.240.000.00
62吉比特6034441790286560.006.410.24
63睿昂基因688217060736.000.000.00
64中国国旅6018883090307892.606.410.02
65格林精密300968014025.340.000.00
66海容冷链60318712151831457.283.680.65
67苏文电能300982014356.930.000.00
68贝泰妮3009571540998564.382.910.28
69华菱线缆001208013558.420.000.00
70信邦制药00239040041920000.002.980.24
71利和兴301013012768.810.000.00
72药明康德60325966103467312.277.350.03
73百川畅银300614013285.020.000.00
74重庆啤酒60013270138733653.409.850.14
75联科科技001207022581.020.000.00
76通策医疗60076325103172097.007.320.08
77震裕科技300953023964.000.000.00
78招商银行60003617092125817.886.540.01
79创识科技300941019926.060.000.00
80贵州茅台6005195102835000.007.300.00
81行动教育605098016262.030.000.00
单位:元