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长城久益保本混合C(002544)

长城久益保本混合C(002544)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新和成0020012662856.001.860.00
2北方华创0023710624636.001.750.00
3广发证券0007762585242.001.640.00
4爱尔眼科3000151570103.521.600.00
5万科A0000023531544.001.490.00
6农业银行60128818521556.001.460.00
7固德威6883900517946.661.450.00
8中科创达3004960498312.001.400.00
9药明康德6032590438746.001.230.00
10伟星新材0023722386688.001.090.00
11久立特材00231881419672.003.980.01
12涪陵榨菜00250731058400.002.970.00
13保利地产60004871028454.002.890.00
14隆基股份6010121939580.002.640.00
15贵州茅台6005190820000.002.300.00
16福斯特6038061796355.002.230.00
17顾家家居6038161771600.002.170.00
18舍得酒业6007020750090.002.100.00
19诺力股份6036111192060.000.540.00
20阳光电源3002741743580.002.090.00
21泰晶科技6037381735320.002.060.01
22冀东水泥0004011172224.000.480.00
23璞泰来6036590128488.000.360.00
24新强联3008500696189.001.950.00
25浙江医药6002162370636.001.040.00
26宝钢股份600019171600.000.200.00
27山西汾酒600809063156.000.180.00
28广联达0024101364686.001.020.00
29北新建材0007861358300.001.010.00
30云铝股份000807049148.000.140.00
31东方财富30005951952728.205.480.00
32恒玄科技6886080354105.000.990.00
33格林美0023403349830.000.980.00
34科顺股份3007372346125.000.970.00
35中科电气3000351344850.000.970.00
36海螺水泥6005851338520.000.950.00
37华新水泥6008012337750.000.950.00
38常熟银行6011285300094.000.840.00
39大华股份0022362385072.001.080.00
40圣邦股份3006610370800.001.040.00
41塔牌集团0022333282486.000.790.00
42招商积余0019141279588.000.780.00
43恒瑞医药6002760225152.400.630.00
44华锦股份0000593222040.000.620.00
45东方雨虹00227142307384.006.480.00
46泰慕士00123403355.590.010.00
47立讯精密00247541904040.005.340.00
48美的集团00033321542629.004.330.00
49坚朗五金0027910690042.001.940.00
50中国核电6019858688070.001.930.00
51方大炭素6005166670840.001.880.00
单位:元