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中海优质成长(398001)

中海优质成长(398001)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中芯国际6889815433313685.242.000.00
2曼卡龙30094508949.120.000.00
3泛亚微透6883862011599482.500.700.00
4商络电子30097506410.760.000.00
5中金公司601995138121136.500.490.04
6江天化学30092706531.700.000.00
7闻泰科技6007453432490570.001.950.04
8新中港60516208358.390.000.00
9山东海化00082242433036900.001.980.47
10德固特30095008569.470.000.00
11金山办公688111833197942.401.990.00
12通用电梯30093108809.920.000.00
13志特新材30098608070.480.000.00
14立高食品300973041655.600.000.00
15玉马遮阳30099307908.900.000.00
16德迈仕30100704375.320.000.00
17东箭科技30097808064.800.000.00
18青岛海尔60069016342358108.472.540.03
19川网传媒30098708069.810.000.00
20中金辐照30096209429.120.000.00
21航宇科技688239056550.480.000.00
22永福股份30071213860507711.683.630.76
23英科再生688087054219.240.000.00
24晶盛机电30031612763897650.003.830.10
25创识科技300941019926.060.000.00
26长城汽车60163310445128727.002.700.02
27联科科技001207022581.020.000.00
28华东医药00096312959353820.203.560.07
29瑞丰银行601528034721.100.000.00
30华熙生物68836348133942135.148.030.00
31扬电科技30101204124.200.000.00
32中钢国际00092885080873724.724.850.68
33泰福泵业30099204064.000.000.00
34迈为股份3007511673361298.004.400.31
35晶雪节能30101003838.980.000.00
36国际医学000516592111378185.826.670.31
37奇德新材30099504454.120.000.00
38爱博医疗6880502594959914.145.690.00
39金安国纪00263621034122808.782.040.29
40王府井60085918653664902.643.220.24
41火炬电子6036785134229250.002.050.11
42晓鸣股份30096705850.780.000.00
43南极光300940013317.660.000.00
44华骐环保30092905407.650.000.00
45华菱线缆001208013558.420.000.00
46德才股份605287011014.440.000.00
47杭州热电60501104662.000.000.00
48远兴能源00068378136464294.002.190.23
49税友股份603171012230.400.000.00
50华友钴业6037993337594640.002.250.03
51苏文电能300982014356.930.000.00
52特锐德30000116248733396.322.920.17
53紫光股份00093818039467581.602.370.06
54天华超净30039011153455468.803.200.29
55吉比特603444634447350.002.060.09
56德赛西威0029203134642176.002.080.06
57威腾电气688226017289.060.000.00
58*ST华菱00093268044898955.202.690.14
59中微公司6880122135162430.082.110.44
60华立科技30101105922.000.000.00
61齐鲁银行601665162598.300.000.00
62申菱环境301018164753.190.000.00
63利元亨688499083488.650.010.00
64乐鑫科技68801812211887.920.130.05
65华东电脑60085051426230.000.090.01
66金盘科技688676060900.000.000.00
67力芯微6886010156952.060.010.00
68百洋医药3010150251115.780.020.00
69爱美客3008960672125.760.040.00
70中伟股份300919099430.000.010.00
71东威科技6887000117264.540.010.00
72诺禾致源6883150145471.200.010.00
73三峡能源600905915147016.210.310.01
74扬杰科技3003733118737130.001.120.07
75银座股份60085835821809556.721.310.69
76华锐精密6880591931322416.601.880.00
77博亚精工30097106931.050.000.00
78复星医药6001962417020371.841.020.01
79致远新能30098507318.950.000.00
80楚江新材00217120217600553.001.050.16
81冠中生态30094808884.080.000.00
82劲胜智能30008316518101445.001.080.13
83创益通30099106733.540.000.00
单位:元