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银河美丽优萃混合A(519664)

银河美丽优萃混合A(519664)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怡合达301029041459.880.010.00
2仕净科技30103007610.900.000.00
3东亚机械30102809888.170.000.00
4物产环能603071041098.020.010.00
5倍杰特30077409279.600.000.00
6邵阳液压30107904083.800.000.00
7海力风电301155036256.380.010.00
8崧盛股份301002010813.800.000.00
9大地海洋30106804083.840.000.00
10金三江301059052806.090.010.01
11春晖智控300943011801.400.000.00
12读客文化30102508398.520.000.00
13博拓生物6887670147341.400.040.00
14汇创达30090903702.300.000.00
15英诺激光301021012003.100.000.00
16迈赫股份3011990134026.050.030.01
17华骐环保30092902224.400.000.00
18利和兴301013012104.700.000.00
19招标股份301136175449.440.020.00
20特发服务30091702124.850.000.00
21玉马遮阳300993011771.100.000.00
22千味央厨0012151710002166.092.410.81
23国安达30090202101.710.000.00
24泽宇智能301179010903.360.000.00
25天阳科技30087202368.560.000.00
26金鹰重工301048010916.850.000.00
27深城交301091014704.560.000.00
28天秦装备30092203166.800.000.00
29川网传媒300987011678.800.000.00
30能辉科技301046014198.400.000.00
31凯盛新材301069023796.850.010.00
32达嘉维康301126014133.700.000.00
33圣元环保30086702701.860.000.00
34盛德鑫泰30088102527.070.000.00
35可靠股份301009014778.450.000.00
36申菱环境301018020347.640.000.00
37中伟股份30091901515.100.000.00
38欢乐家300997016082.240.000.00
39可孚医疗301087019234.650.000.00
40迪阿股份301177025020.250.010.00
41联德股份60506001411.000.000.00
42百川畅银300614015792.000.000.00
43震裕科技300953031336.800.010.00
44华研精机301138015261.750.000.00
45禾迈股份68803201407.980.000.00
46内蒙新华603230029491.800.010.00
47爱克股份30088901527.860.000.00
48奥尼电子301189014111.110.000.00
49中集车辆301039025676.160.010.00
50药易购30093702004.200.000.00
51浩通科技301026012715.920.000.00
52久祺股份300994019076.400.000.00
53东航物流60115601969.200.000.00
54隆基股份6010121210309520.002.480.00
55盛航股份00120501867.250.000.00
56普联软件300996012193.740.000.00
57深水规院30103805381.180.000.00
58粤万年青301111016649.470.000.00
59百洋医药301015013998.600.000.00
60华蓝集团30102705945.360.000.00
61光庭信息301221016367.400.000.00
62荣盛石化0024937313302200.003.210.01
63紫金矿业60189912211825270.002.850.01
64优宁维301166013808.160.000.00
65长江材料001296018376.800.000.00
66瑞丰新材30091005908.900.000.00
67漱玉平民301017013186.800.000.00
68新柴股份30103206407.370.000.00
69兰卫医学301060018144.170.000.00
70海锅股份30106305527.890.000.00
71天孚通信3003943412379584.002.980.10
72中兰环保30085405537.840.000.00
73超越科技30104906444.480.000.00
74歌尔股份0022412614044360.003.380.01
75爱威科技688067035012.790.010.00
76双乐股份30103606109.000.000.00
77水井坊6007791518478460.004.450.03
78鑫铂股份00303806139.510.000.00
79通用电梯3009310836.640.000.00
80山西汾酒600809620424650.404.920.01
81中际联合60530506547.720.000.00
82亿田智能3009110737.280.000.00
83广联达0024102918458230.004.450.03
84宁波方正30099806699.330.000.00
85利柏特6051670699.350.000.00
86重庆啤酒6001321015815058.483.810.02
87万胜智能3008820978.120.000.00
88迈普医学30103306472.440.000.00
89韦尔股份603501618024660.004.340.01
90博俊科技30092601404.200.000.00
91晶雪节能30101006522.560.000.00
92中国国旅6018881124178982.005.830.01
93泰慕士00123405504.490.000.00
94火星人30089401376.760.000.00
95芒果超媒3004135028873212.006.960.05
96大叶股份30087901304.820.000.00
97安井食品6033451220693924.944.990.05
98五粮液0008581431105602.007.500.00
99立高食品3009731621576588.805.200.43
100贵州茅台600519239911450.009.620.00
101中捷精工30107206041.780.000.00
102润丰股份301035036212.120.010.00
103药明康德6032592529202578.027.040.01
104扬电科技30101208608.800.000.00
105江天化学3009270576.130.000.00
106德迈仕30100706035.760.000.00
107远信工业30105304459.350.000.00
108世茂能源6050280349.500.000.00
109仲景食品30090804607.000.000.00
110南极光3009400248.710.000.00
111海晨股份30087304124.400.000.00
112风光股份301100016178.760.000.00
113石头科技6881690487800.000.120.00
114汇隆新材30105704144.180.000.00
115诺唯赞6881050313579.800.080.00
116奇德新材30099505292.610.000.00
117安路科技6881070279039.360.070.00
118翔丰华30089005317.380.000.00
119泛微网络60303953824791.400.920.02
120保立佳30103704664.810.000.00
121戎美股份301088010370.850.000.00
122大冶特钢000708479609216.002.320.04
123争光股份301092010756.500.000.00
124汇通集团60317604713.800.000.00
125爱尔眼科300015218889454.562.140.00
126嘉亨家化30095507625.840.000.00
127华立科技301011010535.000.000.00
128杰瑞股份002353176716000.001.620.03
129创益通30099108359.140.000.00
130喜悦智行30119808970.880.000.00
131亚虹医药6881761180829.620.040.00
132雷尔伟30101607128.000.000.00
133上海艾录30106208896.230.000.00
单位:元