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泰达宏利多元回报债A(002470)

泰达宏利多元回报债A(002470)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蓝英装备3002932174432.000.580.01
2国药股份6005111194600.000.650.00
3大秦铁路6010061129701.000.430.00
4厦门信达000701014028.000.050.00
5亚宝药业6003512180306.000.600.00
6百洋股份002696194248.000.320.00
7东风股份60151501960.000.010.00
8海德股份000567024000.000.080.00
9天虹股份002419048832.000.160.00
10山大华特0009151174812.000.580.00
11荣盛发展0021461101018.000.340.00
12新天科技300259160165.000.200.00
13九阳股份002242040728.000.140.00
14金刚玻璃3000931167240.000.560.01
15阳光电源3002741197085.000.660.00
16岭南控股0005241117523.000.390.00
17卧龙地产6001733165300.000.550.00
18洋河股份0023040126500.000.420.00
19桂林三金002275012960.000.040.00
20世荣兆业002016197740.000.330.00
21浙江美大00267703390.000.010.00
22深振业A0000063294515.000.980.00
23天士力600535035580.000.120.00
24搜于特00250302216.000.010.00
25永利股份3002301190407.600.640.01
26安洁科技0026351148713.000.500.00
27精达股份6005775172584.000.580.00
28海天味业603288016140.000.050.00
29雪榕生物300511024170.000.080.00
30龙洲股份0026822181926.000.610.01
31方大炭素6005161210824.000.700.00
32道明光学00263204860.000.020.00
33贵州茅台6005190139498.000.470.00
34老凤祥6006120181104.000.610.00
35东方电热3002176180290.000.600.01
36美的集团000333094231.000.320.00
37北方国际00006503640.000.010.00
38正虹科技0007022168604.000.560.01
39万华化学6003090182112.000.610.00
40力源信息3001841156492.000.520.00
41天沃科技002564011480.000.040.00
42二三四五0021953178120.000.600.00
43厦门国贸6007552183820.000.610.00
44金字火腿0025152171189.000.570.00
45苏交科3002841176472.000.590.00
46江苏国泰0020911101361.000.340.00
47双汇发展0008951185500.000.620.00
48大华股份0022361147776.000.490.00
49华夏幸福600340087892.000.290.00
单位:元