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申万菱信价值优先混合(004769)

申万菱信价值优先混合(004769)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中远海控601919122209344.900.900.00
2万华化学6003091878700.000.360.00
3中国交建6018007574002.000.230.00
4生益科技600183040035.000.020.00
5科沃斯60348612188775.000.890.00
6宝钢股份60001912872804.000.350.00
7大冶特钢0007083567296.000.230.00
8乐普医疗300003036208.000.010.00
9通策医疗60076312169100.000.880.00
10海大集团0023111842950.000.340.00
11牧原股份0027141535734.400.220.00
12雷电微力301050034481.790.010.00
13同花顺30003312139784.000.870.01
14中航沈飞60076031843884.000.750.00
15欧派家居6038330531000.000.220.00
16读客文化30102508398.520.000.00
17宁波银行00214262129631.240.870.00
18金山办公68811111820285.000.740.00
19豫园股份6006554391400.000.160.00
20深城交30109108389.140.000.00
21智飞生物30012222118200.000.860.00
22老板电器00250851775786.000.720.01
23中国石油6018575266122.000.110.00
24优宁维30116608150.650.000.00
25兆易创新60398612110200.000.860.00
26爱美客30089601769163.000.720.00
27海螺水泥6005851245830.000.100.00
28万事利30106607853.520.000.00
29上港集团600018382094456.000.850.00
30金龙鱼30099931768333.000.720.01
31宏微科技6887110217235.200.090.00
32中富电路30081407806.400.000.00
33北方华创00237101735100.000.710.00
34亚虹医药6881760103915.560.040.00
35远信工业30105304459.350.000.00
36张小泉30105507699.950.000.00
37浪潮信息00097751705508.000.690.00
38永辉超市601933298820.000.040.00
39仕净科技30103007610.900.000.00
40汇隆新材30105704144.180.000.00
41中国巨石60017691612520.000.660.00
42晨光文具603899096765.000.040.00
43大地海洋30106804083.840.000.00
44风光股份30110007397.980.000.00
45上海临港600848111604473.000.650.01
46中微公司688012094950.000.040.00
47邵阳液压30107904083.800.000.00
48严牌股份30108107386.990.000.00
49中国铝业601600261564521.000.640.00
50唯赛勃688718087085.050.040.00
51内蒙新华603230029517.670.010.00
52迈普医学30103306472.440.000.00
53浙江龙盛600352121526967.000.620.00
54中航资本600705284561.000.030.00
55英科医疗300677028920.000.010.00
56超越科技30104906444.480.000.00
57中兴通讯00006351514200.000.620.00
58交通银行601328280675.000.030.00
59雅创电子301099027194.480.010.00
60新柴股份30103206407.370.000.00
61汇川技术30012421409730.000.570.00
62国芯科技688262068931.160.030.00
63江西铜业600362024563.000.010.00
64戎美股份30108806372.450.000.00
65*ST船舶60015061365929.000.560.00
66凯盛新材301069023796.850.010.00
67百胜智能30108306335.680.000.00
68京沪高铁601816271317624.000.540.00
69邮储银行601658162220.000.030.00
70隆华新材301149021701.660.010.00
71江苏银行600919935422483.002.200.01
72新希望00087691300455.000.530.00
73申菱环境301018020347.640.010.00
74家联科技30119306166.400.000.00
75中环股份002129124936561.752.010.00
76芒果超媒30041321235952.000.500.00
77久祺股份300994019076.400.010.00
78双乐股份30103606109.000.000.00
79招商证券600999274836100.001.970.00
80中国国旅60188811228696.000.500.00
81长江材料001296018376.800.010.00
82争光股份30109206070.500.000.00
83南京银行601009524701312.001.910.01
84中国铁建601186151180920.000.480.00
85兰卫医学301060018144.170.010.00
86兴业银行601166244605776.001.870.00
87粤万年青301111016649.470.010.00
88中捷精工30107206041.780.000.00
89贵州茅台60051904305000.001.750.00
90拓新药业301089015382.400.010.00
91中兰环保30085405537.840.000.00
92晶盛机电30031664218650.001.720.01
93中集车辆301039015064.840.010.00
94海锅股份30106305527.890.000.00
95国投资本600061504149456.001.690.01
96力诺特玻301188015042.750.010.00
97泰慕士00123405504.490.000.00
98光大证券601788284149047.001.690.01
99能辉科技301046014198.400.010.00
100百诚医药30109605450.200.000.00
101招商银行60003684091640.001.660.00
102达嘉维康301126014133.700.010.00
103深水规院30103805381.180.000.00
104绝味食品60351764017804.001.630.01
105浩通科技301026012715.920.010.00
106金三江30105904996.110.000.00
107通威股份60043893902528.001.590.00
108宁德时代30075002822400.001.150.00
109亨迪药业301211012576.540.010.00
110华蓝集团30102704750.460.000.00
111中国平安60131883891652.001.580.00
112华鲁恒升60042672058288.000.840.00
113保立佳30103704664.810.000.00
114迪阿股份301177012082.950.000.00
115今世缘60336973563200.001.450.01
116国金证券600109182049597.000.830.01
117英诺激光301021012003.100.000.00
118君亭酒店30107304616.640.000.00
119三花智控002050143506580.001.430.00
120京东方A000725562819415.001.150.00
121福莱特60186542045282.000.830.01
122孩子王301078011597.040.000.00
123山西汾酒60080913467264.401.410.00
124金域医学60388222784250.001.130.01
125中国中冶601618521979344.000.800.00
126万祥科技301180011222.640.000.00
127上海银行601229483425965.001.390.00
128青岛海尔60069092773792.001.130.00
129华侨城A000069281978944.000.800.00
130华研精机301138011191.950.000.00
131泸州老窖00056813300310.001.340.00
132长电科技60058492742168.001.110.00
133三环集团30040841975780.000.800.00
134鸥玛软件301185010926.930.000.00
135TCL集团000100523226910.001.310.00
136古井贡酒00059612708400.001.100.00
137万泰生物60339211962490.000.800.01
138金鹰重工301048010916.850.000.00
139璞泰来60365923180078.001.290.00
140合盛硅业60326022613006.001.060.00
141康龙化成30075911949526.000.790.00
142华润材料301090010434.640.000.00
143五粮液00085813106774.981.260.00
144中国广核003816832593205.001.050.01
145欧普康视30059531872556.800.760.01
146可孚医疗301087010333.910.000.00
147新华保险60133683090960.001.260.00
148华峰氨纶002064252578680.001.050.01
149倍杰特30077409279.600.000.00
150东亚机械30102809888.170.000.00
151洋河股份00230423063978.001.250.00
152紫光国微00204912497500.001.020.00
153中环海陆30104009256.810.000.00
154金钟股份30113309789.780.000.00
155中国核电601985302470910.001.000.00
156陕西煤业6012257806420.000.330.00
157天禄科技30104509493.900.000.00
158凯旺科技30118208935.120.000.00
159徐工机械000425402372639.000.960.01
160先导智能3004501803196.000.330.00
161亿纬锂能3000141779988.000.320.00
162光庭信息30122109456.720.000.00
163华润微68839653006031.801.220.00
164华兰生物00200782345770.000.950.01
165健帆生物3005291778180.000.320.00
166上海艾录30106208896.230.000.00
167长城汽车60163352310504.000.940.00
168分众传媒002027131102374.000.450.00
169金科股份00065617770089.600.310.00
170通灵股份30116808667.880.000.00
171福耀玻璃60066052300432.000.940.00
172宋城演艺30014471063976.000.430.00
173北方稀土6001112751120.000.310.00
174果麦文化30105208482.320.000.00
175康泰生物30060122295982.000.930.00
176韦尔股份6035010963387.000.390.00
177片仔癀6004360743155.000.300.00
178百润股份002568059830.000.020.00
179兴业证券601377232236832.000.910.00
180东方雨虹0022712937704.000.380.00
181亿联网络3006281735330.600.300.00
182稳健医疗300888057715.000.020.00
183赣锋锂业00246022228460.000.910.00
184中煤能源60189814898841.000.370.00
185华友钴业6037991717015.000.290.00
186格力电器000651044436.000.020.00
187长安汽车000625152211664.000.900.00
188歌尔股份0022412887240.000.360.00
189药明康德6032591699622.000.280.00
190怡合达301029041459.880.020.00
单位:元