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西部利得久安回报混合(673100)

西部利得久安回报混合(673100)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%
1万泰生物60339248580910.000.650.03
2长远锂科6887794984945.960.070.00
3迈赫股份301199012864.000.000.00
4德业股份60511738213700.000.620.07
5禾迈股份6880320745656.360.060.00
6宁德时代300750637984800.002.890.00
7宁波银行002142218084736.000.610.00
8铁建重工68842514685879.740.050.00
9华研精机301138012785.100.000.00
10大族激光0020086233614136.002.560.06
11广发证券000776327785194.000.590.01
12国芯科技6882621299275.420.020.00
13达嘉维康301126012730.260.000.00
14中国平安6013186532535571.792.470.01
15立昂微60535867560630.000.570.02
16南网科技6882481222320.700.020.00
17鸥玛软件301185012230.480.000.00
18泸州老窖0005681230946753.002.350.01
19振华科技00073367531368.000.570.01
20宏微科技6887110217309.800.020.00
21英诺激光301021012014.700.000.00
22天赐材料0027092629498986.402.240.03
23斯达半导60329027391400.000.560.02
24力芯微6886010178213.200.010.00
25金鹰重工301048010925.280.000.00
26凯莱英002821627609015.002.100.03
27上港集团6000181307129480.000.540.01
28南模生物6882650154381.220.010.00
29东亚机械30102809895.500.000.00
30兴业银行60116613225077127.041.910.01
31生益科技600183307090905.000.540.01
32上海谊众6880910141016.140.010.00
33倍杰特30077409359.520.000.00
34兆易创新6039861323021226.901.750.02
35爱尔眼科300015166662566.960.510.00
36国立股份6881030105429.500.010.00
37中环海陆30104009280.910.000.00
38中国神华60108810222880320.001.740.01
39天微电子688511081234.800.010.00
40孩子王30107809177.840.000.00
41东方证券60095815022180560.381.690.03
42迪阿股份301177077425.360.010.00
43凯旺科技30118208990.520.000.00
44中国核电60198526221748490.001.650.02
45招标股份301136175449.440.010.00
46上海艾录30106208896.230.000.00
47北方稀土6001114721452720.001.630.01
48华依科技688071068603.310.010.00
49家联科技30119308654.580.000.00
50泰格医药3003471620831400.001.580.03
51中航光电00217976576624.000.500.01
52读客文化30102508414.640.000.00
53中国移动600941057580.000.000.00
54阳光电源3002741420782186.201.580.01
55天宜上佳688033196424358.150.490.45
56中富电路30081407832.640.000.00
57雷电微力301050054694.420.000.00
58杭州银行60092615820231242.001.540.03
59三七互娱002555215747154.000.440.01
60怡合达301029041519.940.000.00
61张小泉30105507731.900.000.00
62长电科技6005846319480560.001.480.04
63云南白药00053855462730.000.420.01
64金钟股份30113307707.700.000.00
65青达环保688501037132.490.000.00
66紫金矿业60189919819224430.001.460.01
67同仁堂600085125415592.000.410.01
68润丰股份301035036244.320.000.00
69喜悦智行30119807650.400.000.00
70合盛硅业6032601418792528.001.430.02
71中航重机600765105144931.000.390.01
72仕净科技30103007627.840.000.00
73亨迪药业301211032539.550.000.00
74片仔癀600436418185440.001.380.01
75复旦微电688385105129646.000.390.00
76严牌股份30108107028.320.000.00
77华润材料301090031012.080.000.00
78璞泰来6036591118102353.101.380.02
79华域汽车600741185113810.000.390.01
80迈普医学30103306476.760.000.00
81中粮工科301058025280.640.000.00
82先导智能3004502417585455.831.340.02
83东富龙300171105104540.000.390.02
84超越科技30104906452.320.000.00
85光庭信息301221024841.600.000.00
86国泰君安6012119817498209.001.330.01
87泰晶科技60373884998990.000.380.05
88森赫股份30105606343.480.000.00
89东方财富3000594416449564.151.250.01
90徐工机械000425834970502.000.380.01
91双乐股份30103606135.650.000.00
92温氏股份3004988015496596.001.180.02
93永太科技002326104905918.000.370.01
94正泰电器6018772613752728.001.050.01
95国科微30067234674600.000.360.01
96中捷精工30107206047.210.000.00
97恩捷股份002812513546640.001.030.01
98科大讯飞00223094674020.120.360.00
99百胜智能30108305911.360.000.00
100紫光国微002049613275000.001.010.01
101思瑞浦68853614669440.000.360.00
102中兰环保30085405539.870.000.00
103奥尼电子301189024629.700.000.00
104包钢股份60001045912792429.000.970.01
105万华化学60030954656100.000.350.00
106海锅股份30106305524.830.000.00
107优宁维301166023908.500.000.00
108歌尔股份0022412312621530.000.960.01
109长春高新00066124559520.000.350.00
110泰慕士00123405504.490.000.00
111凯盛新材301069023829.190.000.00
112金风科技0022027612535317.000.950.02
113精测电子30056764403744.000.330.03
114深水规院30103805381.180.000.00
115百诚医药301096021360.160.000.00
116药明康德6032591112527739.840.950.00
117特变电工600089214352552.000.330.01
118金三江30105904998.700.000.00
119华友钴业6037991112509154.000.950.01
120水井坊60077944271644.000.320.01
121华蓝集团30102704761.900.000.00
122隆华新材301149020346.640.000.00
123华泰证券6016887012448534.560.950.01
124兴齐眼药30057333857760.000.290.05
125久盛电气301082019699.950.000.00
126汇通集团60317604713.800.000.00
127海螺水泥6005852911622520.000.880.01
128航发动力60089363807600.000.290.00
129久祺股份300994019089.000.000.00
130保立佳30103704682.180.000.00
131华鲁恒升6004263611343120.000.860.02
132嘉元科技68838833753945.000.290.06
133君亭酒店30107304608.000.000.00
134风光股份301100018652.860.000.00
135江苏银行60091919411316030.000.860.01
136绝味食品60351753751317.000.290.01
137兰卫医学301060018161.780.000.00
138亿纬锂能300014910636200.000.810.00
139中钨高新000657233675888.000.280.02
140戎美股份301088017367.680.000.00
141金地集团6003838210575738.000.800.02
142双环传动002472133557820.000.270.02
143通灵股份301168017150.770.000.00
144邮储银行60165820510454877.600.800.02
145中国重工601989753183146.000.240.00
146明月镜片301101016086.560.000.00
147美的集团0003331410141494.000.770.00
148绿的谐波68801712450298.720.190.00
149善水科技301190015789.500.000.00
150智飞生物30012289968000.000.760.01
151石头科技68816902399163.000.180.00
152洁雅股份301108015038.800.000.00
153恒生电子600570169865691.000.750.01
154酒鬼酒00079912210000.000.170.00
155泽宇智能301179014977.150.000.00
156南京银行6010091109839845.120.750.01
157扬电科技30101242019016.800.150.19
158拓新药业301089014944.600.000.00
159贵州茅台600519473906600.005.620.00
160中炬高新600872259583628.000.730.03
161澳洋顺昌00224571980720.000.150.01
162远信工业30105304460.900.000.00
163万祥科技301180014858.880.000.00
164伊利股份60088710443118400.003.280.02
165今世缘603369189522176.000.720.01
166震裕科技30095311924601.800.150.07
167能辉科技301046014207.100.000.00
168汇隆新材30105704146.360.000.00
169招商银行6000368742187731.003.210.00
170舍得酒业60070249478410.000.720.01
171芯朋微68850821853760.000.140.00
172大地海洋30106804086.720.000.00
173粤万年青301111013901.720.000.00
174大华股份002236409368520.000.710.02
175中国电信601728391682426.970.130.01
176力诺特玻301188013250.560.000.00
177*ST船舶600150379221880.000.700.02
178重庆啤酒60013211255956.000.100.00
179漱玉平民301017013209.000.000.00
单位:元