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大成正向回报混合(001365)

大成正向回报混合(001365)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雷尔伟30101605054.400.010.00
2读客文化30102508414.640.010.00
3利和兴30101309483.300.010.00
4扬电科技30101208608.800.010.00
5晶雪节能30101005227.640.010.00
6浩通科技30102607464.870.010.00
7百洋医药30101506302.400.010.00
8可靠股份30100905553.450.010.00
9东亚机械30102805413.500.010.00
10泰慕士00123405504.490.010.00
11英诺激光30102109777.480.010.00
12百普赛斯30108023673662.004.120.09
13贝泰妮30095723999424.004.480.03
14诺唯赞68810544514222.005.060.00
15健民集团60097643281824.003.680.03
16爱美客30089613591937.004.030.01
17东富龙30017173599509.344.030.02
18拱东医疗60536934731435.805.300.12
19九洲药业603456137505084.008.410.02
20东方财富300059207528876.808.440.00
21金域医学60388277985229.008.950.02
22南微医学68802935837791.506.540.09
23万泰生物60339236941810.007.780.02
24博腾股份30036387290175.008.170.02
25楚天科技300358112789490.003.130.02
26维力医疗6033093417912.000.470.01
27仁和药业0006505433380.000.490.00
28羚锐制药6002853455040.000.510.01
29华立科技30101109933.000.010.00
30长江材料001296018376.800.020.00
31内蒙新华603230027655.030.030.00
32聚光科技3002032463464.000.520.00
33药明康德60325911624546.001.820.00
34华恒生物68863922200352.002.470.00
35长盈精密300115112232000.002.500.01
36江中药业6007503494190.000.550.01
37众生药业0023176737490.000.830.01
38华润三九00099931034048.001.160.00
单位:元