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建信优化配置(530005)

建信优化配置(530005)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新天绿色能源600956012766.320.000.00
2五粮液00085893159673269.848.170.03
3万华化学6003097336736401.251.880.05
4博汇股份300839011751.820.000.00
5立讯精密002475271139106277.057.120.05
6博腾股份3003639934204032.001.750.23
7中船汉光30084709861.740.000.00
8贵州茅台6005199128806584.006.590.01
9新易盛3005025232879839.201.680.23
10捷安高科30084508286.100.000.00
11长春高新00066126113560193.405.810.08
12东方财富30005914729698040.001.520.02
13胜蓝股份30084307517.510.000.00
14格力电器00065116794464998.464.830.03
15华兰生物0020075929589704.451.510.04
16酷特智能30084007038.900.000.00
17智飞生物3001229190906155.004.650.11
18恒瑞医药6002763128710838.001.470.01
19首都在线30084603811.470.000.00
20万科A00000226569378174.003.550.03
21龙马环卫60368611728605993.401.460.28
22生益科技60018323368090801.003.480.10
23双塔食品00248115626989756.001.380.15
24中天科技60052223126460950.001.350.08
25保利地产60004817425659558.001.310.01
26三花智控00205010522924044.001.170.03
27青岛啤酒6006003022599094.501.160.05
28用友网络6005885022183182.001.140.02
29美年健康00204415221849998.281.120.05
30柏楚电子6881881321442920.101.100.00
31德赛西威0029203421122052.001.080.31
32国瓷材料3002856120450080.681.050.09
33海天味业6032881620058256.001.030.00
34分众传媒00202735219599159.001.000.02
35丽珠集团0005134119536853.331.000.07
36金域医学6038822219423648.000.990.08
37通威股份60043811119325969.080.990.03
38三全食品0022168019213210.000.980.14
39TCL集团00010030618975775.800.970.02
40仙琚制药00233211218816174.000.960.13
41中科曙光6030194818437529.600.940.04
42东方通3003794218240417.000.930.19
43伊利股份6008875818192372.000.930.01
44上海机场6000092417577873.000.900.02
45ST慧球6005569417363184.430.890.27
46永辉超市60193317816686879.300.850.02
47海螺水泥6005853116185169.000.830.01
48金山办公688111414163614.700.720.00
49片仔癀600436610589550.000.540.01
50恒立液压6011001210011927.400.510.02
51惠达卫浴603385628558441.060.440.17
52卫宁健康300253286477338.400.330.02
53京沪高铁601816915593327.120.290.00
54佳华科技6880510487454.310.020.00
55南新制药6881891343084.930.020.00
56迪威尔6883771129619.480.010.00
57甘李药业6030870107922.800.010.00
58天智航6882771106072.400.010.00
59国盾量子6880270102389.400.010.00
60秦川物联688528194458.210.000.00
61皖仪科技688600184754.000.000.00
62北鼎股份300824026789.340.000.00
63聚合顺605166026009.850.000.00
64帝科股份300842018527.600.000.00
单位:元