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建信民丰回报定开混合(004413)

建信民丰回报定开混合(004413)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利民股份0027341195190.000.360.00
2兴齐眼药3005730191520.000.360.00
3中国神华6010881191420.000.360.00
4九洲药业6034560191284.000.360.00
5亿通科技3002111190720.000.360.01
6航发动力6008930190380.000.360.00
7博腾股份3003630190260.150.360.00
8中国巨石6001761189280.000.350.00
9福耀玻璃6006600188560.000.350.00
10欣旺达3002070130696.000.240.00
11万科A0000021187720.000.350.00
12歌尔股份002241091970.000.170.00
13和而泰0024021186524.000.350.00
14陕西煤业601225190280.000.170.00
15邮储银行6016584183090.000.340.00
16恒玄科技6886080183000.000.340.00
17成都银行601838184000.000.160.00
18中航飞机0007680182500.000.340.00
19绝味食品603517081996.000.150.00
20捷昌驱动6035830178668.000.330.00
21海利得002206181696.000.150.00
22中科电气3000351175450.000.330.00
23新华保险601336081648.000.150.00
24中国电器6881281169881.320.320.00
25亿联网络300628081450.000.150.00
26沧州明珠0021082167348.000.310.00
27正泰电器601877080835.000.150.00
28华友钴业6037990165465.000.310.00
29兴业银行601166079968.000.150.00
30北方稀土6001110164880.000.310.00
31南京银行601009179744.000.150.00
32五粮液0008580155862.000.290.00
33海康威视002415078480.000.150.00
34海目星6885590149275.000.280.00
35泸州老窖000568076161.000.140.00
36药明康德6032590142296.000.270.00
37迈瑞医疗300760076160.000.140.00
38三环集团300408075820.000.140.00
39海天味业603288063066.000.120.00
40传音控股688036062760.000.120.00
41苏泊尔002032062240.000.120.00
42中国移动600941057580.000.110.00
43长春高新000661054280.000.100.00
44老板电器002508054030.000.100.00
45华兰生物002007052452.000.100.00
46欧普康视300595040159.000.070.00
47健帆生物300529037310.000.070.00
48金博股份688598011361.280.020.00
49方邦股份68802009115.000.020.00
50神工股份68823307497.000.010.00
51华润微68839606460.000.010.00
52南亚新材68851905041.000.010.00
53欧派家居6038330236000.000.440.00
54爱尔眼科30001503297.840.010.00
55宝钢包装6019682222774.000.420.00
56阿尔特30082502801.000.010.00
57易华录3002121222705.000.420.00
58金力永磁30074802693.400.010.00
59华能国际6000112215118.000.400.00
60中远海控60191901682.100.000.00
61天宜上佳6880331214825.000.400.01
62承德露露00084801085.000.000.00
63东方雨虹0022710210720.000.390.00
64联诚精密0029210170.800.000.00
65保利地产6000481207879.000.390.00
66*ST抚钢6003991200637.000.370.00
67奥瑞金0027013198100.000.370.00
68青岛啤酒6006000198000.000.370.00
69天顺风能0025311197778.000.370.00
70中鼎股份0008871196290.000.370.00
单位:元