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西部利得新润混合(673110)

西部利得新润混合(673110)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%
1三七互娱002555379943360.001.600.02
2中国平安601318199517408.001.530.00
3招标股份301136175449.440.010.00
4隆华新材301149020346.640.000.00
5中捷精工30107206047.210.000.00
6山东威达002026073640.000.010.00
7百胜智能30108305911.360.000.00
8奥尼电子301189020269.960.000.00
9宁波高发603788659264864.001.490.29
10北新建材000786269172480.001.480.02
11永安期货600927069749.680.010.00
12中兰环保30085405539.870.000.00
13久盛电气301082019699.950.000.00
14雷电微力301050054694.420.010.00
15海锅股份30106305524.830.000.00
16华润材料301090019612.560.000.00
17信维通信300136317744147.321.250.04
18华泰证券601688437672320.001.240.01
19瀚蓝环境600323122517600.000.410.01
20怡合达301029041519.940.010.00
21泰慕士00123405504.490.000.00
22久祺股份300994019089.000.000.00
23马应龙60099392473360.000.400.02
24润丰股份301035035287.560.010.00
25深水规院30103805381.180.000.00
26风光股份301100018652.860.000.00
27京东方A0007251517615400.001.230.00
28华域汽车600741246707100.001.080.01
29中航光电00217922413440.000.390.00
30迪阿股份301177032270.240.010.00
31金三江30105904998.700.000.00
32兰卫医学301060018161.780.000.00
33上海机电600835152388000.000.380.02
34华蓝集团30102704761.900.000.00
35通灵股份301168017150.770.000.00
36亨迪药业301211030587.850.000.00
37崇达技术002815345762700.000.930.08
38巨星科技002444185491800.000.890.02
39兆易创新60398612198125.000.350.00
40深城交301091016406.440.000.00
41内蒙新华603230029491.800.000.00
42江中药业600750141965200.000.320.02
43中集车辆301039025820.640.000.00
44明月镜片301101016086.560.000.00
45景旺电子603228155268587.400.850.02
46万科A000002254979520.000.800.00
47上汽集团60010491897960.000.310.00
48中粮工科301058025280.640.000.00
49善水科技301190015789.500.000.00
50中南传媒601098201894860.000.310.01
51瑞丰银行601528025154.400.000.00
52拓新药业301089014944.600.000.00
53伟星新材002372194649984.000.750.01
54国泰君安601211223860662.000.620.00
55贵州茅台60051901640000.000.260.00
56万祥科技301180014858.880.000.00
57光庭信息301221024841.600.000.00
58光明乳业60059791277760.000.210.01
59凯盛新材301069023829.190.000.00
60泽宇智能301179014824.840.000.00
61工商银行601398833833640.000.620.00
62水晶光电002273223791020.000.610.02
63东阿阿胶00042331267500.000.200.00
64能辉科技301046014207.100.000.00
65浙江龙盛600352101263000.000.200.00
66粤万年青301111013901.720.000.00
67菲利华30039553418480.000.550.02
68老凤祥60061262842700.000.460.02
69利亚德300296121230000.000.200.01
70中国神华60108851126000.000.180.00
71百诚医药301096013350.100.000.00
72扬农化工60048622715840.000.440.01
73云海金属00218251055240.000.170.01
74力诺特玻301188013250.560.000.00
75工业富联6011388942872.000.150.00
76漱玉平民301017013209.000.000.00
77中航资本60070524940493.000.150.00
78迈赫股份301199012864.000.000.00
79中信证券6000303908504.000.150.00
80宇通客车6000668901436.000.150.00
81华研精机301138012785.100.000.00
82百济神州6882351884943.100.140.00
83达嘉维康301126012730.260.000.00
84光威复材3006991844800.000.140.00
85洁雅股份301108012675.560.000.00
86伊利股份6008872746280.000.120.00
87鸥玛软件301185012230.480.000.00
88立讯精密0024752738000.000.120.00
89英诺激光301021012014.700.000.00
90温氏股份3004984731880.000.120.00
91戎美股份301088011668.910.000.00
92争光股份301092011188.800.000.00
93时代电气6881871683488.050.110.00
94金鹰重工301048010925.280.000.00
95歌尔股份0022418043280000.006.980.03
96劲嘉股份0021914602174.000.100.00
97东亚机械30102809895.500.000.00
98乐普医疗3000032366606.000.060.00
99倍杰特30077409359.520.000.00
100白云山6003329632790960.005.290.07
101华侨城A00006937226180352.004.220.05
102沪电股份0024632364760.000.060.00
103中环海陆30104009280.910.000.00
104东兴证券6011983337270.000.050.00
105孩子王30107809177.840.000.00
106大华股份00223610324250144.003.910.05
107羚锐制药60028511918784572.603.030.21
108世纪华通0026024335600.000.050.00
109凯旺科技30118208990.520.000.00
110万里扬0024342324280.000.050.00
111上海艾录30106208896.230.000.00
112中国太保6016016718061920.002.910.01
113中国巨石6001769617435600.002.810.02
114海康威视0024151313920.000.050.00
115家联科技30119308654.580.000.00
116中材科技0020801272160.000.040.00
117读客文化30102508414.640.000.00
118完美世界0026248517320368.002.790.05
119普莱柯6035667616725280.002.700.24
120海螺水泥6005851241800.000.040.00
121中富电路30081407832.640.000.00
122国芯科技6882621221948.260.040.00
123张小泉30105507731.900.000.00
124川投能源60067413116360000.002.640.03
125亿纬锂能3000141416285204.002.630.01
126中青旅6001382207600.000.030.00
127金钟股份30113307707.700.000.00
128格林美0023402207000.000.030.00
129喜悦智行30119807650.400.000.00
130东方雨虹0022712714012880.002.260.01
131鸿利智汇3002198613564980.002.190.14
132东方证券6009581176880.000.030.00
133汇通集团60317604713.800.000.00
134仕净科技30103007627.840.000.00
135金迪克6886700171194.100.030.00
136保立佳30103704682.180.000.00
137严牌股份30108107028.320.000.00
138济川药业6005664412483259.882.010.05
139兴业银行6011666412147520.001.960.00
140汇川技术3001240137200.000.020.00
141迈普医学30103306476.760.000.00
142君亭酒店30107304608.000.000.00
143TCL集团0001002123400.000.020.00
144超越科技30104906452.320.000.00
145远信工业30105304460.900.000.00
146杭叉集团6032986611250400.001.810.08
147美的集团0003331410613878.001.710.00
148国立股份6881030105429.500.020.00
149新柴股份30103206417.630.000.00
150汇隆新材30105704146.360.000.00
151正元地信688509295221.610.020.00
152森赫股份30105606343.480.000.00
153大地海洋30106804086.720.000.00
154浪潮信息0009772910240214.001.650.02
155老板电器0025082810085600.001.630.03
156唯赛勃688718087147.950.010.00
157双乐股份30103606135.650.000.00
158百克生物68827601234.800.000.00
159悦安新材688786081717.130.010.00
160优宁维301166021924.000.000.00
单位:元