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大成景润灵活配置(001364)

大成景润灵活配置(001364)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金三江30105904998.700.000.00
2戎美股份301088012162.310.000.00
3保立佳30103704682.180.000.00
4凯旺科技30118208990.520.000.00
5上海艾录30106208896.230.000.00
6邵阳液压30107903474.800.000.00
7大地海洋30106804086.720.000.00
8孩子王30107809177.840.000.00
9倍杰特30077409359.520.000.00
10汇隆新材30105704146.360.000.00
11中环海陆30104009280.910.000.00
12吉比特60344428437000.001.660.03
13争光股份301092011472.960.000.00
14三安光电600703217887600.001.560.01
15英诺激光301021012014.700.000.00
16工商银行6013982009260000.001.830.00
17金鹰重工301048010925.280.000.00
18泰慕士00123405504.490.000.00
19家联科技30119308654.580.000.00
20立讯精密0024752311316000.002.230.00
21东亚机械30102809895.500.000.00
22三峡能源6009051309763000.001.920.02
23双乐股份30103606135.650.000.00
24用友网络60058872511600.000.500.00
25隆华新材301149020346.640.000.00
26普冉股份6887660241281.920.050.00
27雷电微力301050022065.560.000.00
28格科微6887281372412.860.070.00
29风光股份301100018652.860.000.00
30歌力思603808131946306.000.380.04
31长江材料001296018376.800.000.00
32海锅股份30106305524.830.000.00
33光庭信息301221024131.840.000.00
34中兰环保30085405539.870.000.00
35凯尔达688255062409.760.010.00
36成大生物6887390195419.280.040.00
37倍轻松6887930147915.420.030.00
38百胜智能30108305911.360.000.00
39怡合达301029041519.940.010.00
40内蒙新华603230029491.800.010.00
41润丰股份301035036244.320.010.00
42粤万年青301111013901.720.000.00
43能辉科技301046014207.100.000.00
44力诺特玻301188013250.560.000.00
45中捷精工30107206047.210.000.00
46万祥科技301180014858.880.000.00
47恒光股份301118015441.300.000.00
48深城交301091016406.440.000.00
49善水科技301190015212.840.000.00
50拓新药业301089014944.600.000.00
51泽宇智能301179014977.150.000.00
52新希望000876446692400.001.320.01
53韦尔股份60350126215400.001.230.00
54分众传媒002027635159265.931.020.00
55恒瑞医药600276146864105.601.350.00
56格力电器000651207406000.001.460.00
57牧原股份002714147260161.601.430.00
58金龙鱼300999116922300.001.360.02
59蓝色光标300058303219000.000.630.01
60万事利30106607856.960.000.00
61上峰水泥000672153010500.000.590.02
62华研精机301138012785.100.000.00
63海螺水泥60058572821000.000.560.00
64达嘉维康301126012730.260.000.00
65华新水泥600801203860000.000.760.01
66浩通科技301026012734.190.000.00
67农业银行6012881704998000.000.990.00
68仕净科技30103007627.840.000.00
69天邦股份002124684379200.000.860.04
70超越科技30104906452.320.000.00
71华策影视300133604062000.000.800.04
72新柴股份30103206417.630.000.00
73读客文化30102508414.640.000.00
74汇通集团60317604713.800.000.00
75华蓝集团30102704761.900.000.00
76迈普医学30103306476.760.000.00
单位:元