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中银裕利混合C(002619)

中银裕利混合C(002619)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春立医疗6882360110984.280.010.00
2悦安新材688786081717.130.010.00
3招标股份301136175449.440.010.00
4海力风电301155056115.000.010.00
5富吉瑞688272049370.670.010.00
6英诺激光301021012014.700.000.00
7迪阿股份301177044458.640.000.00
8可孚医疗301087038348.060.000.00
9争光股份301092011472.960.000.00
10润丰股份301035036244.320.000.00
11金鹰重工301048010925.280.000.00
12东亚机械30102809895.500.000.00
13内蒙新华603230029491.800.000.00
14倍杰特30077409359.520.000.00
15天源环保301127028847.200.000.00
16中集车辆301039025820.640.000.00
17孩子王30107809177.840.000.00
18中粮工科301058025280.640.000.00
19凯旺科技30118208990.520.000.00
20上海艾录30106208896.230.000.00
21优宁维301166023908.500.000.00
22果麦文化30105208477.280.000.00
23凯盛新材301069023829.190.000.00
24读客文化30102508414.640.000.00
25百诚医药301096021360.160.000.00
26中富电路30081407832.640.000.00
27申菱环境301018020378.920.000.00
28东方财富3000594316056161.041.650.01
29久祺股份300994019089.000.000.00
30张小泉30105507731.900.000.00
31长江电力6009005512514192.201.290.00
32长江材料001296018376.800.000.00
33金钟股份30113307707.700.000.00
34隆基股份6010121311142212.001.140.00
35戎美股份301088017367.680.000.00
36喜悦智行30119807650.400.000.00
37宁德时代300750210895640.001.120.00
38仕净科技30103007627.840.000.00
39通灵股份301168017150.770.000.00
40天赐材料00270966500655.000.670.01
41潍柴动力000338162854564.180.290.00
42严牌股份30108107028.320.000.00
43明月镜片301101016086.560.000.00
44伊利股份600887156036576.000.620.00
45青岛海尔60069092683673.650.280.00
46金埔园林30109806806.190.000.00
47善水科技301190015789.500.000.00
48亿纬锂能30001445022650.000.520.00
49南京银行601009262365440.000.240.00
50迈普医学30103306476.760.000.00
51泽宇智能301179014977.150.000.00
52韦尔股份60350114288626.000.440.00
53贝达药业30055832117410.920.220.01
54超越科技30104906452.320.000.00
55拓新药业301089014944.600.000.00
56华泰证券601688244278384.000.440.00
57博雅生物30029452047890.000.210.01
58新柴股份30103206417.630.000.00
59万祥科技301180014858.880.000.00
60裕同科技002831113753066.000.390.02
61东方雨虹00227142011375.080.210.00
62能辉科技301046014207.100.000.00
63森赫股份30105606343.480.000.00
64万华化学60030943686500.000.380.00
65妙可蓝多60088241999200.000.210.01
66双乐股份30103606135.650.000.00
67粤万年青301111013901.720.000.00
68大秦铁路601006553543680.000.360.00
69韵达股份002120101992804.000.200.00
70漱玉平民301017013209.000.000.00
71楚江新材002171263472794.000.360.02
72壹石通68873321774979.040.180.00
73海锅股份30106305524.830.000.00
74迈赫股份301199012864.000.000.00
75广发证券000776143420469.000.350.00
76中国神华60108881754308.000.180.00
77泰慕士00123405504.490.000.00
78华研精机301138012785.100.000.00
79工商银行601398713300727.000.340.00
80涪陵榨菜00250751719900.000.180.01
81浩通科技301026012734.190.000.00
82深水规院30103805381.180.000.00
83平安银行000001193105227.520.320.00
84陕西煤业601225141697020.000.170.00
85金三江30105904998.700.000.00
86贵州茅台60051903081150.000.320.00
87五粮液00085811669950.000.170.00
88华蓝集团30102704761.900.000.00
89安琪酵母60029852861064.000.290.01
90华能水电600025251623776.000.170.00
91保立佳30103704682.180.000.00
92中芯国际68898131493947.070.150.00
93君亭酒店30107304608.000.000.00
94恒生电子60057021444366.000.150.00
95汇隆新材30105704146.360.000.00
96三安光电60070341438548.000.150.00
97大地海洋30106804086.720.000.00
98洽洽食品00255721006304.000.100.00
99邵阳液压30107903474.800.000.00
100上峰水泥00067251001493.000.100.01
101北新建材0007863988908.000.100.00
102芯源微6880371860373.600.090.00
103峨眉山A00088812784080.000.080.02
104盛美上海6880821758620.800.080.00
105艾为电子6887980638772.210.070.00
106雷电微力3010500565720.180.060.01
107禾迈股份6880320509688.760.050.00
108鼎阳科技6881120480199.980.050.00
109国芯科技6882621299275.420.030.00
110迪哲医药6881921276649.750.030.00
111博力威6883450138987.200.010.00
单位:元