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国泰宁益定开混合A(003760)

国泰宁益定开混合A(003760)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纳思达0021800133728.000.270.00
2法拉电子6005630859880.001.750.00
3华新水泥6008013530750.001.080.00
4中航机电0020131129078.000.260.00
5拓普集团6016891710200.001.450.00
6昆仑万维3004182530135.001.080.00
7卫士通0022680128662.000.260.00
8北京君正3002231696800.001.420.00
9口子窖6035891524438.001.070.00
10思源电气0020280108262.000.220.00
11格林美0023407687240.001.400.00
12和邦生物60307715522071.001.070.00
13酒鬼酒0007990106250.000.220.00
14辽宁成大6007393519232.001.060.00
15锡业股份000960082026.000.170.00
16中兵红箭0005192514731.001.050.00
17东方电气600875077112.000.160.00
18太阳纸业0020784509007.001.040.00
19中国化学601117168400.000.140.00
20巨化股份6001604507363.001.040.00
21美亚光电002690067428.000.140.00
22驰宏锌锗60049710504489.001.030.00
23上海家化600315060615.000.120.00
24网宿科技3000177497736.001.020.00
25劲嘉股份002191060520.000.120.00
26水晶光电0022733492137.001.000.00
27南微医学688029055081.530.110.00
28科伦药业0024223490287.001.000.00
29伟明环保603568054795.000.110.00
30广电运通0021524486710.000.990.00
31山煤国际600546148439.000.100.00
32宇通客车6000664485982.000.990.00
33南洋股份002212040257.000.080.00
34新宙邦3000370485900.000.990.00
35联美控股600167038743.000.080.00
36上海贝岭6001712484974.000.990.00
37中新药业600329037692.000.080.00
38山西证券0025007484440.000.990.00
39许继电气000400036540.000.070.00
40中材国际6009704482346.000.980.00
41卫宁健康300253033520.000.070.00
42木林森0027453479621.000.980.00
43大康农业002505121010.000.040.00
44阳泉煤业6003484477555.000.970.00
45扬农化工600486013120.000.030.00
46潞安环能6016994477282.000.970.00
47中国宝安000009010101.000.020.00
48寒锐钴业3006181473062.000.970.00
49道通科技68820806193.200.010.00
50国药股份6005112472950.000.970.00
51中金岭南00006010469887.000.960.00
52兴蓉环境0005987468312.000.960.00
53联化科技0022503467220.000.950.00
54中铁工业6005286467149.000.950.00
55申通快递0024685420867.000.860.00
56东北证券0006865461828.000.940.00
57新天绿色能源6009562411319.000.840.02
58信立泰0022942461708.000.940.00
59攀钢钒钛00062910407672.000.830.00
60北大荒6005983461552.000.940.00
61景嘉微3004740395720.000.810.00
62华发股份6003258461132.000.940.00
63长飞光纤6018691383058.000.780.00
64露天煤业0021283458865.000.940.00
65斯达半导6032900342900.000.700.00
66大连港60188026456720.000.930.00
67齐翔腾达0024083326550.000.670.00
68海信电器6000603454610.000.930.00
69旗滨集团6016362294120.000.600.00
70杉杉股份6008842684893.001.400.00
71天山股份0008773451645.000.920.00
72马钢股份6008087265311.000.540.00
73山东药玻6005291654110.001.330.00
74无锡银行6009088449631.000.920.00
75健友股份6037071256200.000.520.00
76明阳智能6016152634230.001.290.00
77东方国信3001664447120.000.910.00
78湖南黄金0021552233100.000.480.00
79光威复材3006991599808.001.220.00
80常山北明0001586445648.000.910.00
81天赐材料0027090230675.800.470.00
82迎驾贡酒6031981597270.001.220.00
83杭钢股份6001269440667.000.900.00
84洪都航空6003161222642.000.450.00
85常熟银行6011289595561.001.220.00
86金钼股份6019586439770.000.900.00
87亚厦股份0023753220955.000.450.00
88宏发股份6008851589656.001.200.00
89上海机电6008353436208.000.890.00
90中航重机6007651585684.001.200.00
91崇达技术0028153434730.000.890.01
92厦门银行6011873207000.000.420.00
93亨通光电6004874582120.001.190.00
94中储股份6007877432432.000.880.00
95卫星化学0026481203352.400.410.00
96广汇能源6002569580752.001.190.00
97深圳华强0000622429027.000.880.00
98陕国投A0005636202521.000.410.00
99华工科技0009882565558.001.150.00
100国药一致0000281425270.000.870.00
101兖州煤业6001881202358.000.410.00
102中航高科6008622561432.001.150.00
103景旺电子6032281189915.000.390.00
104兴发集团6001411560624.001.140.00
105中鼎股份0008871187566.000.380.00
106锦江股份6007541550840.001.120.00
107王府井6008591164700.000.340.00
108江淮汽车6004183542880.001.110.00
109周大生0028671161655.760.330.00
110吉比特6034440970255.001.980.00
111中集集团0000393533676.001.090.00
单位:元