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招商丰庆混合C(001774)

招商丰庆混合C(001774)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中化国际60050012813626.000.010.01
2悦达投资60080517870060.000.010.02
3江铃汽车0005508910672.000.010.01
4建投能源00060017944115.000.010.02
5卧龙电气60058013957072.000.010.01
6亚宝药业600351151123848.000.010.02
7中央商场600280141220800.000.010.01
8中信银行601998201237559.850.010.00
9世茂股份600823301266606.880.010.01
10中新药业60032981444000.000.010.01
11新华医疗600587121571539.000.010.03
12*ST船舶600150181700595.000.010.01
13众生药业002317181854020.280.010.03
14登海种业002041322162622.000.010.04
15富安娜002327232473688.000.020.04
16国药股份60051192522520.000.020.03
17人福医药600079232986398.000.020.02
18华邦健康002004723640328.000.020.04
19桂林三金002275355096918.400.030.07
20承德露露000848555841338.100.040.06
21苏宁易购002024436031872.000.040.01
22中航飞机000768426517625.920.040.02
23新希望0008761177427753.800.050.03
24渤海金控0004151297545280.000.050.04
25海宁皮城0023441768534160.000.050.14
26光明乳业600597918979439.770.060.07
27攀钢钒钛0006293169704884.000.060.07
28聚飞光电3003033609870271.860.060.35
29伊利股份6008873910745489.700.070.01
30南京高科6000641388101862714.360.631.12
31皖能电力0005432593114363299.610.711.45
32光大银行6018183599131741176.620.820.09
33浙江龙盛6003522200262928644.151.630.68
34特变电工6000894372302969891.071.881.18
35民生银行6000165857410010384.002.550.20
36大秦铁路6010068064662057905.674.110.54
37大北农0023850128.030.000.00
38深科技00002117712055720.820.070.12
39庞大集团60125886915895014.000.100.13
40深圳燃气60113941623069968.050.140.15
41百润股份00256822129797845.140.190.60
42鲁泰A00072627930133071.150.190.50
43德豪润达00200572131457212.520.200.57
44中国汽研60196539032644147.540.200.41
45TCL集团000100122935634414.100.220.10
46陕天然气00226754638251661.000.240.49
47华西能源00263074648802022.820.300.77
48宝新能源00069079054967532.640.340.39
49美克家居600337104060949508.400.380.71
50上海家化60031521484980352.720.530.32
51内蒙华电6008630211.110.000.00
52奥康国际6030011164358.000.000.00
53骆驼股份6013112215636.000.000.00
54广日股份6008946377741.000.000.01
55国新能源6006178434943.000.000.01
56四方股份6011269435704.000.000.01
57隆鑫通用6037669492772.500.000.00
58上海机电6008353496018.000.000.00
59通宝能源60078013503177.000.000.01
60广汇能源60025614574236.000.000.00
61马应龙6009934702513.000.000.01
62中原传媒00071911736635.900.000.02
63外运发展6002704783904.000.000.00
单位:元