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中海积极增利混合(001279)

中海积极增利混合(001279)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精进电动6882801155395.630.040.00
2善水科技3011900125329.540.030.01
3凯盛新材301069023829.190.010.00
4迪阿股份301177020778.320.010.00
5可孚医疗301087018232.280.000.00
6华润材料301090016055.820.000.00
7恒光股份301118015441.300.000.00
8拓新药业301089014944.600.000.00
9大地海洋30106804086.720.000.00
10力诺特玻301188013250.560.000.00
11邵阳液压30107903474.800.000.00
12深城交301091012993.650.000.00
13达嘉维康301126012730.260.000.00
14鸥玛软件301185012230.480.000.00
15风光股份301100012113.460.000.00
16泽宇智能301179010864.780.000.00
17戎美股份30108809473.280.000.00
18争光股份30109209412.800.000.00
19孩子王30107809177.840.000.00
20家联科技30119308654.580.000.00
21严牌股份30108107028.320.000.00
22中捷精工30107206047.210.000.00
23百胜智能30108305911.360.000.00
24泰慕士00123405504.490.000.00
25汇通集团60317604713.800.000.00
26福斯特6038062735329441.009.230.03
27君亭酒店30107304608.000.000.00
28隆基股份6010124034378284.008.980.01
29紫光国微0020491534357500.008.980.03
30阳光电源3002742334148838.608.920.02
31容百科技6880052630015663.687.840.64
32石英股份6036884326884860.007.020.12
33双环传动0024726116837038.404.400.09
34海优新材688680516541154.004.320.00
35宁德时代300750315325632.004.000.00
36精测电子3005672014848150.003.880.10
37美畅股份3008611713328067.063.480.10
38新强联300850712799167.003.340.07
39固德威688390211110346.502.900.00
40卧龙电驱600580498962100.002.340.04
41恒润股份603985105512944.001.440.04
42壹石通68873364451166.321.160.00
43精研科技30070974046625.001.060.05
44立讯精密00247584034400.001.050.00
45天业通联00245943782160.000.990.01
46用友网络600588103684876.000.960.00
47澜起科技68800843650274.010.950.06
48锦浪科技30076323612180.000.940.01
49当升科技30007343361869.000.880.01
50华伍股份300095101884224.000.490.03
51天奈科技68811611645772.960.430.00
52亚虹医药6881761263971.260.070.00
单位:元