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大摩主题优选混合(233011)

大摩主题优选混合(233011)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欧派家居603833710330605.005.350.01
2北新建材00078631074900.000.560.00
3百胜智能30108304092.480.000.00
4隆基股份601012119482000.004.910.00
5隆平高科0009984979246.000.510.00
6大地海洋30106804086.720.000.00
7中信证券600030266885298.283.560.00
8拓普集团6016892969900.000.500.00
9邵阳液压30107903474.800.000.00
10药明康德60325956417549.603.320.00
11克来机电6039603920414.000.480.01
12上海家化600315145669523.002.930.02
13亨通光电6004876905688.000.470.00
14迈瑞医疗30076015405456.002.800.00
15海天精工6018823666313.000.340.01
16科大讯飞002230105229996.002.710.00
17亚虹医药6881761137167.620.070.00
18五粮液00085825098914.002.640.00
19远信工业301053045992.000.020.01
20生益科技600183204799490.002.480.01
21凯盛新材301069023829.190.010.00
22金山办公68811124570720.002.370.00
23申菱环境301018020378.920.010.00
24山东药玻600529104512920.002.340.02
25兰卫医学301060018161.780.010.00
26浙江美大002677264436342.952.300.06
27能辉科技301046014207.100.010.00
28招商蛇口001979304036684.002.090.00
29雷电微力301050014084.400.010.00
30石头科技68816903671508.001.900.00
31久祺股份300994013862.250.010.00
32福耀玻璃60066083643922.001.890.00
33恒玄科技68860813441315.001.780.00
34浩通科技301026012734.190.010.00
35新北洋002376363355194.001.740.06
36恒光股份301118010980.480.010.00
37天齐锂业00246633199300.001.660.00
38拓新药业301089010868.800.010.00
39捷佳伟创30072432937510.001.520.01
40亨迪药业30121109455.650.000.00
41怡合达30102932762250.651.430.09
42倍杰特30077409359.520.000.00
43保利地产600048162543001.001.320.00
44迪阿股份30117709286.400.000.00
45三安光电60070362099604.001.090.00
46鸥玛软件30118509035.320.000.00
47韦尔股份60350111988928.001.030.00
48明月镜片30110108672.000.000.00
49中国化学601117161929600.001.000.00
50中环海陆30104008433.690.000.00
51万科A000002101881152.000.970.00
52读客文化30102508414.640.000.00
53旗滨集团601636111827990.000.950.00
54金鹰重工30104808151.840.000.00
55共创草坪60509951813455.000.940.13
56中富电路30081407832.640.000.00
57康力电梯002367221769009.000.920.04
58张小泉30105507731.900.000.00
59中国电信601728391682426.970.870.01
60金钟股份30113307707.700.000.00
61仕净科技30103007627.840.000.00
62光庭信息30122107452.480.000.00
63中集车辆30103907318.350.000.00
64喜悦智行30119806774.400.000.00
65森赫股份30105606343.480.000.00
66风光股份30110006072.300.000.00
67中捷精工30107206047.210.000.00
68中兰环保30085405539.870.000.00
69海锅股份30106305524.830.000.00
70深城交30109105479.250.000.00
71深水规院30103805381.180.000.00
72善水科技30119005107.560.000.00
73金三江30105904998.700.000.00
74超越科技30104904905.080.000.00
75华蓝集团30102704761.900.000.00
76双乐股份30103604758.870.000.00
77三环集团3004083214417663.607.460.02
78保立佳30103704682.180.000.00
79歌尔股份0022412111388050.005.900.01
80泽宇智能30117904670.840.000.00
81汇川技术3001241611300546.605.850.01
82君亭酒店30107304608.000.000.00
83锐科激光3007471810654577.505.520.05
84先导智能30045021621266.000.840.00
85汇隆新材30105704146.360.000.00
单位:元