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中海分红增利(398011)

中海分红增利(398011)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力诺特玻301188013250.560.000.00
2达嘉维康301126012730.260.000.00
3鸥玛软件301185012230.480.000.00
4风光股份301100012020.040.000.00
5善水科技301190011313.520.000.00
6泽宇智能301179010712.470.000.00
7戎美股份30108809843.330.000.00
8争光股份30109209625.920.000.00
9倍杰特30077409359.520.000.00
10中环海陆30104009280.910.000.00
11孩子王30107809177.840.000.00
12上海艾录30106208896.230.000.00
13家联科技30119308654.580.000.00
14果麦文化30105208477.280.000.00
15读客文化30102508414.640.000.00
16万事利30106607856.960.000.00
17张小泉30105507731.900.000.00
18仕净科技30103007627.840.000.00
19精测电子3005672920953854.145.710.14
20严牌股份30108107028.320.000.00
21双环传动0024726417634652.004.800.10
22迈普医学30103306476.760.000.00
23紫光国微002049817572500.004.790.01
24福斯特60380679007950.002.450.01
25超越科技30104906452.320.000.00
26芒果超媒3004133016937120.004.610.03
27五粮液00085848683740.002.370.00
28新柴股份30103206417.630.000.00
29澜起科技6880081613703435.433.730.22
30阳光电源30027468150220.002.220.01
31森赫股份30105606343.480.000.00
32蓝色光标30005812513425376.003.660.05
33精研科技300709137799495.002.120.11
34万业企业6006414013158285.003.580.04
35长信科技300088516774128.001.850.02
36中捷精工30107206047.210.000.00
37歌尔股份0022412413043510.003.550.01
38东山精密002384246463350.001.760.02
39百胜智能30108305911.360.000.00
40宝通科技3000314713033409.103.550.14
41兆威机电00302175805095.001.580.12
42中兰环保30085405539.870.000.00
43平治信息3005712213012032.003.540.23
44鸿利智汇300219335174613.001.410.05
45海锅股份30106305524.830.000.00
46长川科技3006042312970850.003.530.05
47中天科技600522294926880.001.340.01
48泰慕士00123405504.490.000.00
49北方华创002371412770336.003.480.01
50中国能建6018681403821454.001.040.01
51深水规院30103805381.180.000.00
52山东药玻6005292912660760.003.450.05
53亚虹医药6881761261903.060.070.00
54金三江30105904998.700.000.00
55锋尚文化3008601412160517.203.310.34
56英科再生6880870230604.600.060.00
57汇通集团60317604713.800.000.00
58泸州老窖000568511703407.003.190.00
59爱美客300896042888.800.010.00
60君亭酒店30107304608.000.000.00
61立讯精密0024752311222520.003.060.00
62青达环保688501037132.490.010.00
63汇隆新材30105704146.360.000.00
64固德威688390211122755.163.030.00
65润丰股份301035036244.320.010.00
66大地海洋30106804086.720.000.00
67鹏鼎控股0029382510582042.002.880.01
68内蒙新华603230029517.670.010.00
69邵阳液压30107903474.800.000.00
70石英股份603688159763117.002.660.04
71凯盛新材301069023829.190.010.00
72容百科技68800589582275.482.610.20
73迪阿股份301177020778.320.010.00
74申菱环境301018020378.920.010.00
75久祺股份300994019089.000.010.00
76可孚医疗301087018684.320.010.00
77长江材料001296018376.800.010.00
78兰卫医学301060018161.780.000.00
79华润材料301090016459.740.000.00
80恒光股份301118015441.300.000.00
81拓新药业301089014944.600.000.00
82能辉科技301046014207.100.000.00
83深城交301091013557.230.000.00
单位:元