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建信鑫安回报混合(001304)

建信鑫安回报混合(001304)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严牌股份30108107028.320.000.00
2通灵股份301168011155.820.000.00
3金鹰重工301048010925.280.000.00
4洁雅股份30110806660.040.000.00
5迈普医学30103306476.760.000.00
6深城交301091010551.470.000.00
7超越科技30104906452.320.000.00
8迈赫股份30119909696.000.000.00
9倍杰特30077409359.520.000.00
10新柴股份30103206417.630.000.00
11华夏银行60001529116286480.006.160.02
12中环海陆30104009280.910.000.00
13森赫股份30105606343.480.000.00
14东华能源00222112816110164.006.100.08
15双乐股份30103606135.650.000.00
16孩子王30107809177.840.000.00
17长江证券00078321416106194.006.100.04
18果麦文化30105208477.280.000.00
19海通证券60083713116044662.006.070.02
20读客文化30102508414.640.000.00
21中捷精工30107206047.210.000.00
22卫星化学0026484015891910.006.020.02
23百胜智能30108305911.360.000.00
24陕鼓动力60136911615146166.005.730.07
25中兰环保30085405539.870.000.00
26泽宇智能30117908021.660.000.00
27恒瑞医药6002762914746468.005.580.00
28海锅股份30106305524.830.000.00
29家联科技30119307984.360.000.00
30格力电器0006514014734237.005.580.01
31泰慕士00123405504.490.000.00
32万事利30106607856.960.000.00
33上海银行60122920414515254.005.490.01
34中富电路30081407832.640.000.00
35深水规院30103805381.180.000.00
36山西汾酒600809413761692.405.210.00
37张小泉30105507731.900.000.00
38金三江30105904998.700.000.00
39光大银行6018182919655556.003.650.01
40华蓝集团30102704761.900.000.00
41戎美股份30108807721.710.000.00
42长江电力600900132905600.001.100.00
43汇通集团60317604713.800.000.00
44中国电信60172820841211.350.320.00
45保立佳30103704682.180.000.00
46长远锂科6887791310941.720.120.00
47君亭酒店30107304608.000.000.00
48厦钨新能6887780282474.960.110.00
49远信工业30105304460.900.000.00
50亚虹医药6881761214081.680.080.00
51汇隆新材30105704146.360.000.00
52艾为电子6887980192241.620.070.00
53大地海洋30106804086.720.000.00
54德赛西威0029201216457613.006.230.02
55澳华内镜6882120114738.720.040.00
56邵阳液压30107903474.800.000.00
57国信证券00273614216324674.806.180.02
58国芯科技688262097519.540.040.00
59华纳药厂688799075839.260.030.00
60招标股份301136175449.440.030.00
61富吉瑞688272049370.670.020.00
62怡合达301029041519.940.020.00
63内蒙新华603230029517.670.010.00
64中粮工科301058025280.640.010.00
65海力风电301155022639.500.010.00
66润丰股份301035019304.040.010.00
67久祺股份300994019089.000.010.00
68长江材料001296018376.800.010.00
69兰卫医学301060018161.780.010.00
70天源环保301127017548.000.010.00
71迪阿股份301177016135.120.010.00
72恒光股份301118015441.300.010.00
73拓新药业301089014944.600.010.00
74能辉科技301046014207.100.010.00
75粤万年青301111013901.720.010.00
76力诺特玻301188013250.560.010.00
77漱玉平民301017013209.000.000.00
78可孚医疗301087012807.800.000.00
79华研精机301138012785.100.000.00
80浩通科技301026012734.190.000.00
81达嘉维康301126012730.260.000.00
82金钟股份30113307707.700.000.00
83华润材料301090012308.340.000.00
84喜悦智行30119807650.400.000.00
85争光股份30109207636.800.000.00
86鸥玛软件301185012230.480.000.00
87英诺激光301021012014.700.000.00
88仕净科技30103007627.840.000.00
单位:元