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建信鑫荣回报(001498)

建信鑫荣回报(001498)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物产环能603071041098.020.020.00
2迈普医学30103306476.760.000.00
3视源股份002841040700.000.020.00
4超越科技30104906452.320.000.00
5中国石油601857211047794.000.450.00
6通威股份6004382759824.000.320.00
7牧原股份0027141517592.000.220.00
8华友钴业6037990397116.000.170.00
9康泰生物3006010197080.000.080.00
10长安汽车0006251157064.600.070.00
11长江电力60090041012420.000.430.00
12青岛海尔6006903753228.000.320.00
13阳光诺和6886210510720.000.220.00
14保利地产6000481195375.000.080.00
15周大生0028671156464.000.070.00
16东岳硅材300821040216.000.020.00
17新柴股份30103206417.630.000.00
18格林美002340039330.000.020.00
19善水科技30119006398.180.000.00
20中兴通讯00006331008350.000.430.00
21上汽集团6001044752995.000.320.00
22仙琚制药0023324509520.000.220.00
23韦尔股份6035010372924.000.160.00
24华天科技0021852194463.000.080.00
25银都股份6032771155400.000.070.00
26恒瑞医药6002762998987.000.420.00
27和而泰0024023746096.000.320.00
28吉比特6034440506220.000.220.00
29旗滨集团6016362360810.000.150.00
30亚虹医药6881761191216.580.080.00
31闻泰科技6007450155160.000.070.00
32兴业证券601377038532.000.020.00
33森赫股份30105606343.480.000.00
34人福医药600079038284.000.020.00
35双乐股份30103606135.650.000.00
36交通银行60132821975937.000.410.00
37新莱应材3002602740569.000.310.01
38常熟银行6011287487157.000.210.00
39顺丰控股0023521358384.000.150.00
40正泰电器6018770150892.000.060.00
41山西汾酒6008090941024.400.400.00
42华旺科技6053774735540.000.310.03
43康龙化成3007590466191.000.200.00
44安迪苏6002993347424.000.150.00
45迈得医疗6883100147456.000.060.00
46天际股份002759038090.000.020.00
47百诚医药30109606125.340.000.00
48ST宜化000422036227.000.020.00
49万华化学6003091919100.000.390.00
50浪潮信息0009772727349.000.310.00
51杉杉股份6008841462057.000.200.00
52中航飞机0007681346750.000.150.00
53明月镜片3011010145981.720.060.01
54紫光股份0009384902575.000.380.00
55中航重机6007651722007.000.310.00
56国信证券0027364459200.000.200.00
57中国巨石6001762345800.000.150.00
58普洛药业0007390143869.000.060.00
59信立泰002294035516.000.020.00
60中捷精工30107206047.210.000.00
61贝泰妮300957034994.960.010.00
62百胜智能30108305911.360.000.00
63中航光电0021791884928.000.380.00
64东山精密0023843718150.000.310.00
65恩捷股份0028120450720.000.190.00
66鞍钢股份0008989340875.000.140.00
67福斯特6038060143605.000.060.00
68纳思达0021802854904.000.360.00
69西部超导6881221707662.000.300.02
70杭氧股份0024301339113.000.140.00
71分众传媒0020272143325.000.060.00
72保龄宝002286032448.000.010.00
73中兰环保30085405539.870.000.00
74太钢不锈000825032384.000.010.00
75海锅股份30106305524.830.000.00
76申万宏源00016616842240.000.360.00
77长信科技3000885706496.000.300.00
78北方稀土6001111338920.000.140.00
79中颖电子3003270142590.000.060.00
80大族激光0020082810000.000.340.00
81民生银行60001618704340.000.300.00
82华鲁恒升6004261325520.000.140.00
83广汇能源6002562142572.000.060.00
84海力风电301155032314.500.010.00
85泰慕士00123405504.490.000.00
86山东路桥000498132136.000.010.00
87深水规院30103805381.180.000.00
88顾家家居6038161787032.000.330.00
89兴齐眼药3005731697680.000.300.01
90中国核电6019854324530.000.140.00
91汉钟精机0021581141139.000.060.00
92中远海控6019194695268.000.300.00
93药明康德6032590323486.240.140.00
94片仔癀6004360131145.000.060.00
95福能股份600483030932.000.010.00
96金三江30105904998.700.000.00
97光力科技300480030888.000.010.00
98华蓝集团30102704761.900.000.00
99华东医药0009632691440.000.290.00
100北方华创0023710312318.000.130.00
101华锐精密6880590130610.100.060.00
102风华高科0006362688380.000.290.00
103海通证券6008372302822.000.130.00
104凯莱英0028210130500.000.060.00
105重庆啤酒600132030264.000.010.00
106汇通集团60317604713.800.000.00
107珠江啤酒002461030030.000.010.00
108保立佳30103704682.180.000.00
109安徽水利60050216676035.000.290.01
110汇川技术3001240284690.000.120.00
111晶晨股份6880990130200.000.060.00
112四方光电6886650674225.640.290.00
113复星医药6001961278958.000.120.00
114炬芯科技6880490129223.290.050.00
115能辉科技301046014207.100.010.00
116金杯电工002533028413.000.010.00
117君亭酒店30107304608.000.000.00
118*ST船舶600150027269.000.010.00
119粤万年青301111013901.720.010.00
120远信工业30105304460.900.000.00
121广信股份6035992670800.000.290.00
122纳微科技6886900277534.140.120.00
123晶丰明源6883680128040.000.050.00
124罗莱生活0022935670644.000.290.01
125美亚光电0026901273458.000.120.00
126富满电子3006710121575.000.050.00
127力诺特玻301188013250.560.010.00
128合盛硅业603260026394.000.010.00
129汇隆新材30105704146.360.000.00
130中粮工科301058025280.640.010.00
131漱玉平民301017013209.000.010.00
132大地海洋30106804086.720.000.00
133生益科技6001833666465.000.280.00
134中航高科6008621271776.000.120.00
135中亚股份3005121119700.000.050.00
136绿盟科技3003694661362.000.280.01
137中煤能源6018984270470.000.110.00
138华测导航3006270119600.000.050.00
139浩通科技301026012734.190.010.00
140天赐材料002709025223.000.010.00
141邵阳液压30107903474.800.000.00
142达嘉维康301126012730.260.010.00
143和邦生物603077124552.000.010.00
144双环传动0024722659162.000.280.00
145海天味业6032880270132.700.110.00
146昆仑万维3004181118065.000.050.00
147贵州茅台60051905125000.002.180.00
148赣锋锂业0024600657110.000.280.00
149三环集团3004081267600.000.110.00
150海螺水泥6005850116870.000.050.00
151鸥玛软件301185012230.480.010.00
152拓邦股份002139024297.000.010.00
153英诺激光301021012014.700.010.00
154芯朋微688508023172.000.010.00
155中国移动60094163593049.581.530.00
156普门科技6883893653200.000.280.00
157金域医学6038820267288.000.110.00
158上海石化6006883116343.000.050.00
159中国平安60131873298830.401.400.00
160复旦微电6883851648479.880.280.00
161科大讯飞0022300262550.000.110.00
162东方雨虹0022710110628.000.050.00
163金螳螂002081023104.000.010.00
164华研精机301138011932.760.010.00
165华昌化工002274022806.000.010.00
166美的集团00033343173830.001.350.00
167东阿阿胶0004231633750.000.270.00
168特变电工6000891262508.000.110.00
169陕西煤业6012251108580.000.050.00
170东方财富30005983012589.801.280.00
171爱尔眼科3000151630437.080.270.00
172多氟多0024071251944.000.110.00
173全志科技3004580107576.000.050.00
174润丰股份301035022737.120.010.00
175戎美股份301088011101.500.000.00
176上海凯宝300039022176.000.010.00
177金鹰重工301048010925.280.000.00
178兴业银行601166152800784.001.190.00
179洋河股份0023040625974.000.270.00
180中材科技0020801248346.000.110.00
181珀莱雅6036050104155.000.040.00
182招商银行60003652669308.001.130.00
183口子窖6035891623656.000.270.00
184芒果超媒3004130246046.000.100.00
185北新建材0007860103907.000.040.00
186特发信息000070020150.000.010.00
187争光股份301092010762.560.000.00
188招标股份301136170284.120.030.00
189久祺股份300994019089.000.010.00
190通灵股份301168010113.220.000.00
191五粮液00085812649654.001.130.00
192唐山港60100023622600.000.260.00
193新凤鸣6032252242055.000.100.00
194广电运通002152199960.000.040.00
195伊利股份60088762280300.000.970.00
196迎驾贡酒6031981618105.000.260.00
197中国交建6018003236808.000.100.00
198潮宏基002345299731.000.040.00
199华工科技000988069650.000.030.00
200长江材料001296018376.800.010.00
201迈赫股份30119909824.000.000.00
202以岭药业002603068600.000.030.00
203可孚医疗301087018232.280.010.00
204倍杰特30077409359.520.000.00
205平安银行000001132117680.000.900.00
206中国铝业60160010616917.000.260.00
207长电科技6005841235752.000.100.00
208凯旺科技301182096561.020.040.01
209国泰君安601211122069873.000.880.00
210鱼跃医疗0022232616140.000.260.00
211奥赛康0027552235505.000.100.01
212达安基因002030096288.000.040.00
213燕麦科技688312068499.000.030.00
214兰卫医学301060018161.780.010.00
215中环海陆30104009280.910.000.00
216酒鬼酒000799063750.000.030.00
217中远海特600428018144.000.010.00
218孩子王30107809177.840.000.00
219隆基股份60101221796408.000.760.00
220中国神华6010883608040.000.260.00
221光大银行6018187234724.000.100.00
222品高股份688227091264.920.040.00
223京东方A000725341708920.000.730.00
224奕瑞科技6883010596280.000.250.00
225完美世界0026241225441.000.100.00
226万向钱潮000559190454.000.040.00
227传音控股688036062760.000.030.00
228华润材料301090017503.200.010.00
229果麦文化30105208477.280.000.00
230崇达技术002815058975.000.030.00
231恒光股份301118015441.300.010.00
232读客文化30102508414.640.000.00
233中国电信601728391682426.970.710.01
234华域汽车6007412588640.000.250.00
235紫光国微0020490225000.000.100.00
236华兰生物002007090334.000.040.00
237海康威视00241531606224.000.680.00
238华光股份6004755584896.000.250.01
239士兰微6004600222220.000.090.00
240中泰化学002092185860.000.040.00
241华宏科技002645056120.000.020.00
242深城交301091015060.110.010.00
243优宁维30116608410.500.000.00
244中际旭创300308055250.000.020.00
245拓新药业301089014944.600.010.00
246泽宇智能30117908326.280.000.00
247中国国旅60188811597304.800.680.00
248潞安环能6016995573417.000.240.00
249先导智能3004500215673.000.090.00
250耐普矿机300818083980.000.040.01
251宁波银行00214241570628.400.670.00
252长春高新0006610569940.000.240.00
253诚意药业6038111214236.000.090.01
254珠江钢琴0026783182880.000.080.00
255国星光电002449183006.000.040.00
256皖通高速600012154516.000.020.00
257天源环保301127014911.520.010.00
258风光股份30110008158.680.000.00
259海泰新光688677053448.800.020.00
260迪阿股份301177014626.080.010.00
261万事利30106607856.960.000.00
262泸州老窖00056811421672.000.600.00
263安图生物6036581567118.000.240.00
264海天精工6018821213022.000.090.00
265水井坊6007790179985.000.080.00
266国芯科技688262082364.760.040.00
267宝钢股份600019191369708.000.580.00
268亿纬锂能3000140554264.200.240.00
269科沃斯6034860211330.000.090.00
270太平鸟6038771178432.000.080.00
271迈克生物300463078813.000.030.00
272嘉泽新能601619151600.000.020.00
273中富电路30081407832.640.000.00
274威孚高科000581049542.000.020.00
275张小泉30105507731.900.000.00
276中信证券60003051357474.000.580.00
277阳光电源3002740552727.800.230.00
278滨化股份6016783211205.000.090.00
279宁德时代3007500176400.000.070.00
280迈瑞医疗300760076160.000.030.00
281立讯精密00247531334796.000.570.00
282中环股份0021291551100.000.230.00
283迈为股份3007510449610.000.190.00
284锡业股份0009601210924.000.090.00
285开立医疗3006331175615.000.070.00
286量子生物300149175955.000.030.00
287传化智联002010146980.000.020.00
288金钟股份30113307707.700.000.00
289金河生物002688145362.000.020.00
290喜悦智行30119807650.400.000.00
291歌尔股份00224121276760.000.540.00
292荣盛石化0024933544800.000.230.00
293皓元医药6881310447624.000.190.00
294青达环保6885011208240.000.090.00
295中国建筑6016683170500.000.070.00
296鄂尔多斯600295075488.000.030.00
297智飞生物30012211258460.000.530.00
298广联达0024101543830.000.230.00
299晶盛机电3003161440213.000.190.00
300铜陵有色0006306205668.000.090.00
301中航资本6007054166343.000.070.00
302新和成002001074688.000.030.00
303工业富联601138045296.000.020.00
304仕净科技30103007627.840.000.00
305亿通科技300211043520.000.020.00
306洁雅股份30110807250.850.000.00
307比亚迪00259401126104.000.480.00
308中兵红箭0005192538734.000.230.00
309振兴生化0004032428859.000.180.00
310上港集团6000184201664.000.090.00
311广汽集团6012381164052.000.070.00
312拓普集团601689074200.000.030.00
313兆易创新60398611118406.000.480.00
314建龙微纳6883570537432.000.230.00
315招商证券6009992427130.000.180.00
316九强生物3004061200182.000.090.00
317名臣健康0029190163468.500.070.01
318蓝思科技300433073536.000.030.00
319鸿路钢构002541042832.000.020.00
320严牌股份30108107028.320.000.00
321怡合达301029041519.940.020.00
322家联科技30119306731.340.000.00
323紫金矿业601899111084460.000.460.00
324万科A0000024770640.000.330.00
325亨通光电6004874533736.000.230.00
326TCL集团0001007418943.000.180.00
327弘亚数控0028331199516.000.080.00
328首钢股份0009593160440.000.070.00
329沃森生物300142073060.000.030.00
330格力电器00065131055355.000.450.00
331中鼎股份0008874763350.000.320.00
332通富微电0021563524610.000.220.00
333运达股份3007721417810.000.180.00
334健友股份6037070197400.000.080.00
335金力永磁3007480157115.000.070.00
336聚隆科技300475072150.000.030.00
单位:元