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泰信保本混合A(290012)

泰信保本混合A(290012)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锦江股份60075452930000.004.360.01
2天目湖603136183195387.004.760.10
3上海电影601595252705000.004.030.06
4众信旅游002707482707200.004.030.08
5凯撒旅游000796433280900.004.880.05
6中国电影600977293682875.005.480.02
7五洲特纸6050074943410.001.400.05
8横店影视603103263381760.005.030.04
9宋城演艺300144233293600.004.900.01
10百隆东方6013390589.000.000.00
11峨眉山A000888281848000.002.750.05
12奥飞娱乐002292281779363.002.650.03
13慈文传媒002343341969179.002.930.07
14视觉中国00068192177290.003.240.02
15首旅酒店60025882090400.003.110.01
16顺丰控股00235221723000.002.560.00
17同庆楼60510861098000.001.630.07
18星网宇达00282962365800.003.520.06
19上海机场60000931400700.002.080.00
20中青旅600138161712700.002.550.02
21中国电信601728391682426.972.500.01
22华测检测30001202687.000.000.00
23东阿阿胶0004231487500.000.730.00
24中国平安6013181504100.000.750.00
25东软载波3001832382830.000.570.01
26人福医药6000792450400.000.670.00
27捷成股份30018210633000.000.940.00
28华策影视300133604089080.006.080.04
29光线传媒300251476014828.008.950.02
30黄山旅游6000547683900.001.020.01
31万达电影002739243745386.005.570.01
32丽江旅游0020333186300.000.280.01
33恒瑞医药60027605071.000.010.00
34泰慕士00123405339.190.010.00
35优刻得68815804879.680.010.00
36汇通集团60317604713.800.010.00
37三七互娱0025551137802.000.210.00
38永安期货600927069749.680.100.00
39伊利股份600887012438.000.020.00
40长江材料001296018376.800.030.00
单位:元