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中航混改精选混合C(004937)

中航混改精选混合C(004937)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山西汾酒60080901098914.400.480.00
2中国中铁6013908448725.000.200.00
3山东黄金6005471246542.000.110.00
4浙商证券6018781152888.000.070.00
5中国卫通601698047487.000.020.00
6商络电子30097505089.560.000.00
7东箭科技30097807097.580.000.00
8亿纬锂能30001411087256.000.480.00
9中国石化60002810422154.000.180.00
10星宇股份6017990245100.000.110.00
11欧菲光0024562152290.000.070.00
12安迪苏600299036960.000.020.00
13力诺特玻301188015042.750.010.00
14创益通30099105068.140.000.00
15利和兴30101306964.700.000.00
16恩捷股份00281201051680.000.460.00
17云南白药0005380418600.000.180.00
18金域医学6038820245014.000.110.00
19华大基因3006760149260.000.070.00
20雷电微力301050034481.790.020.00
21光庭信息301221014912.520.010.00
22金三江30105904996.110.000.00
23迈普医学30103306472.440.000.00
24海天味业60328811031129.100.450.00
25海大集团0023111417810.000.180.00
26今世缘6033690244800.000.110.00
27顺鑫农业0008600148902.000.070.00
28鸥玛软件301185014791.020.010.00
29雅创电子301099029097.900.010.00
30新柴股份30103206412.500.000.00
31华蓝集团30102704756.180.000.00
32牧原股份00271421003168.000.440.00
33宝钢股份6000196417428.000.180.00
34华兰生物0020071244776.000.110.00
35财通证券6011082207944.000.090.00
36国投资本6000612148650.480.070.00
37能辉科技301046014198.400.010.00
38华林证券002945028686.000.010.00
39森赫股份30105606343.480.000.00
40汇通集团60317604713.800.000.00
41宁波银行0021423999950.160.440.00
42荣盛石化0024932414048.000.180.00
43欧普康视3005950240954.000.110.00
44汇顶科技6031600204763.000.090.00
45英科医疗3006770147492.000.060.00
46达嘉维康301126014133.700.010.00
47甘李药业603087028136.000.010.00
48百胜智能30108306335.680.000.00
49保立佳30103704678.320.000.00
50赣锋锂业0024601999950.000.440.00
51光大银行60181812409688.000.180.00
52国信证券0027362240884.840.110.00
53中国中冶6016185202990.000.090.00
54华海药业6005211145122.000.060.00
55大地海洋301068025279.800.010.00
56通灵股份301168013166.400.010.00
57君亭酒店30107304616.640.000.00
58洁雅股份30110806165.500.000.00
59顺丰控股0023521964880.000.420.00
60三环集团3004081392480.000.170.00
61同仁堂6000851238394.000.100.00
62徐工机械0004253202462.000.090.00
63贝达药业3005580143694.000.060.00
64中粮工科301058025252.920.010.00
65双乐股份30103606131.550.000.00
66雷尔伟30101604536.000.000.00
67片仔癀6004360961730.000.420.00
68东方证券6009583389136.000.170.00
69中科曙光6030191234345.000.100.00
70中国国航6011112201773.000.090.00
71华润微6883960142120.000.060.00
72浩通科技301026012724.040.010.00
73凯盛新材301069023813.020.010.00
74中洲特材30096304454.220.000.00
75紫金矿业60189910952540.000.420.00
76正泰电器6018771378307.800.170.00
77广汽集团6012382233926.000.100.00
78华侨城A0000693197824.000.090.00
79宁波港6010184141332.000.060.00
80苏宁易购0020243121952.000.050.00
81华润材料301090012397.230.010.00
82隆华新材301149023150.980.010.00
83中捷精工30107206041.780.000.00
84汇隆新材30105704144.180.000.00
85汇川技术3001241944484.800.410.00
86兴业证券6013774374452.000.160.00
87国投电力6008862229400.000.100.00
88完美世界0026241197007.000.090.00
89益丰药房6039390137775.000.060.00
90绿地控股6006063120717.100.050.00
91润丰股份301035021254.940.010.00
92可孚医疗301087012295.090.010.00
93万辰生物30097203645.500.000.00
94深水海纳30096105982.900.000.00
95交通银行60132820943667.000.410.00
96恒力股份6003462374411.000.160.00
97龙蟒佰利0026011228720.000.100.00
98视源股份0028410195360.000.090.00
99天风证券6011623133650.000.060.00
100中金黄金6004891120158.000.050.00
101天源环保301127020535.490.010.00
102优宁维301166012178.030.010.00
103曼卡龙30094505762.220.000.00
104宁波方正30099803366.330.000.00
105三一重工6000314941640.000.410.00
106金山办公6881110371000.000.160.00
107中国交建6018003225654.000.100.00
108古井贡酒0005960195200.000.090.00
109大冶特钢0007081133120.000.060.00
110正邦科技0021571119784.000.050.00
111迪阿股份301177020138.250.010.00
112普联软件300996012162.150.010.00
113中兰环保30085405537.840.000.00
114泰福泵业30099202475.000.000.00
115爱尔眼科3000152930794.200.410.00
116中国人寿6016281370107.000.160.00
117大族激光0020081313200.000.140.00
118浙江龙盛6003522224814.000.100.00
119中国长城0000661193992.000.080.00
120万泰生物6033920132900.000.060.00
121中国卫星6001180119460.000.050.00
122万祥科技301180018534.360.010.00
123英诺激光301021012003.100.010.00
124海锅股份30106305527.890.000.00
125歌尔股份0022412930520.000.410.00
126金风科技0022022368928.000.160.00
127澜起科技6880080310319.000.140.00
128光大证券6017882223950.000.100.00
129成都银行6018382193200.000.080.00
130南京证券6019901131803.000.060.00
131国芯科技6882620119391.120.050.00
132风光股份301100011788.370.010.00
133亨迪药业301211018337.860.010.00
134泰慕士00123405504.490.000.00
135万科A0000025918840.000.400.00
136中国石油6018577367759.000.160.00
137华能国际6000113309111.000.140.00
138健帆生物3005290191880.000.080.00
139浙江鼎力6033380128416.000.060.00
140品高股份6882270116569.170.050.00
141玉马遮阳300993011771.100.010.00
142明月镜片301101018306.090.010.00
143北方稀土6001112906840.000.400.00
144福斯特6038060365540.000.160.00
145芒果超媒3004131308988.000.140.00
146中联重科0001573222270.000.100.00
147东吴证券6015552187832.000.080.00
148君正集团6012162128135.000.060.00
149永辉超市6019333113805.000.050.00
150中集车辆301039017428.440.010.00
151孩子王301078011597.040.010.00
152国电南瑞6004062891868.400.390.00
153中国太保6016013691532.880.300.00
154通策医疗6007630358200.000.160.00
155华鲁恒升6004261306740.000.130.00
156生益科技6001831221370.000.100.00
157江西铜业6003621185339.000.080.00
158老板电器0025080126070.000.060.00
159沪硅产业6881260113608.000.050.00
160超越科技301049016806.480.010.00
161奥尼电子301189011311.740.000.00
162中兴通讯0000633887750.000.390.00
163华泰证券6016884690864.000.300.00
164新和成0020011357257.600.160.00
165中国巨石6001762306051.200.130.00
166鹏鼎控股0029381220636.000.100.00
167信维通信3001361184836.000.080.00
168巨人网络0025581112518.000.050.00
169粤万年青301111016649.470.010.00
170百川畅银300614010992.000.000.00
171通威股份6004382885712.000.390.00
172海螺水泥6005852681070.000.300.00
173陕西煤业6012253350140.000.150.00
174三花智控0020501298540.000.130.00
175宏微科技6887110217235.200.100.00
176韵达股份0021201184140.000.080.00
177豫园股份6006551110210.000.050.00
178苏文电能300982015969.030.010.00
179金鹰重工301048010916.850.000.00
180民生银行60001623884130.000.390.00
181TCL集团00010011660807.000.290.00
182申万宏源0001667344576.000.150.00
183东山精密0023841298100.000.130.00
184同花顺3000330216870.000.100.00
185沪电股份0024631182048.400.080.00
186中公教育0026071110040.000.050.00
187拓新药业301089015382.400.010.00
188深城交301091010714.220.000.00
189兆易创新6039861882767.000.390.00
190温氏股份3004983643284.000.280.00
191上海机场6000091336168.000.150.00
192三七互娱0025551297220.000.130.00
193长江证券0007833216398.000.090.00
194恒逸石化0007032181602.000.080.00
195石基信息0021530109786.800.050.00
196华研精机301138015261.750.010.00
197志特新材300986010497.640.000.00
198海通证券6008377866782.000.380.00
199农业银行60128822641802.000.280.00
200恒立液压6011000335380.000.150.00
201康泰生物3006010295620.000.130.00
202宝信软件6008450214729.900.090.00
203晨光文具6038990180628.000.080.00
204中国银河6018811107424.000.050.00
205迈赫股份301199010150.500.000.00
206中远海控6019194807594.900.350.00
207分众传媒0020278635544.000.280.00
208大华股份0022361331068.000.150.00
209招商蛇口0019792293480.000.130.00
210国金证券6001092214137.000.090.00
211亿联网络3006280179190.000.080.00
212西部证券0026731106524.000.050.00
213东亚机械30102809888.170.000.00
214科大讯飞0022302803403.000.350.00
215闻泰科技6007450620640.000.270.00
216长电科技6005841325710.000.140.00
217建设银行6019395291828.000.130.00
218乐普医疗3000031212722.000.090.00
219渝农商行6010775179025.000.080.00
220中信银行6019982106260.000.050.00
221凯旺科技30118209801.960.000.00
222中国平安60131884065667.321.780.00
223青岛海尔6006903786107.000.340.00
224国泰君安6012113593948.000.260.00
225长安汽车0006252324458.400.140.00
226中微公司6880120291180.000.130.00
227中信建投6010661210600.000.090.00
228力芯微6886010178213.200.080.00
229上海临港6008481103792.600.050.00
230天禄科技30104509500.600.000.00
231平安银行000001213497056.001.530.00
232三安光电6007032785004.000.340.00
233恒生电子6005701592911.000.260.00
234南京银行6010094322560.000.140.00
235洛阳钼业6039935290718.000.130.00
236三六零6013602209880.000.090.00
237白云山6003321177840.000.080.00
238万达电影0027391100620.000.040.00
239善水科技30119009387.160.000.00
240招商银行60003673458410.001.520.00
241华友钴业6037991772170.000.340.00
242潍柴动力0003383588581.000.260.00
243华域汽车6007411319790.000.140.00
244大秦铁路6010065289280.000.130.00
245欧派家居6038330177000.000.080.00
246公牛集团6031950100380.000.040.00
247倍杰特30077409355.080.000.00
248航天电器00202543156520.001.380.01
249中国建筑60166815765500.000.340.00
250长春高新0006610569940.000.250.00
251中国核电6019854317890.000.140.00
252中国铝业6016005287448.000.130.00
253国元证券0007282176330.000.080.00
254中国通号688009298106.000.040.00
255中环海陆30104009266.450.000.00
256隆基股份60101232887700.001.270.00
257北方华创0023710763444.000.330.00
258中国中车6017669564543.000.250.00
259南方航空6000295315984.000.140.00
260中国广核0038169281700.000.120.00
261上海莱士0022523175956.000.080.00
262中金公司601995098060.000.040.00
263美的集团00033332457873.001.080.00
264洋河股份0023040757758.000.330.00
265先导智能3004501550338.000.240.00
266双汇发展0008951315436.900.140.00
267中国铁建6011864280020.000.120.00
268新城控股6011551174780.000.080.00
269招商轮船601872297498.000.040.00
270欢乐家30099709150.240.000.00
271东方财富30005962349063.001.030.00
272浦发银行6000009752346.000.330.00
273中国联通60005014545877.000.240.00
274浪潮信息0009771275891.000.120.00
275瑞华泰6883230173885.890.080.00
276金科股份000656297216.000.040.00
277家联科技30119308933.760.000.00
278中国移动600941127186156.743.150.00
279兴业银行601166112008720.000.880.00
280沃森生物3001421747460.000.330.00
281上汽集团6001043538443.000.240.00
282亚虹医药6881761272290.020.120.00
283金地集团6003831173798.000.080.00
284华熙生物688363093180.000.040.00
285果麦文化30105208482.320.000.00
286五粮液00085836412608.002.810.00
287海康威视00241541993392.000.870.00
288京沪高铁60181615743337.000.330.00
289中国神华6010882538228.000.240.00
290国电电力6007959270401.000.120.00
291上海医药6016071172869.000.080.00
292长城证券002939188060.000.040.00
293读客文化30102508398.520.000.00
294贵州茅台60051906150000.002.690.00
295长江电力60090081881830.000.820.00
296智飞生物3001221735140.000.320.00
297上海银行6012297534037.000.230.00
298东方航空6001153172860.000.080.00
299中国人保601319287890.000.040.00
300泽宇智能30117908282.360.000.00
301伊利股份60088741861554.000.820.00
302保利地产6000485731484.000.320.00
303泰格医药3003470523980.000.230.00
304紫光股份0009381265060.000.120.00
305上海电气6017274170100.000.070.00
306唯赛勃688718087085.050.040.00
307晓鸣股份30096708184.620.000.00
308比亚迪00259411850028.000.810.00
309紫光国微0020490720000.000.320.00
310凯莱英0028210522000.000.230.00
311蓝思科技3004331264270.000.120.00
312高德红外0024141167533.200.070.00
313华能水电600025185670.000.040.00
314戎美股份30108808121.750.000.00
315药明康德60325921803720.380.790.00
316东方雨虹0022711705912.000.310.00
317复星医药6001961518764.000.230.00
318中天科技6005222262880.000.120.00
319中炬高新6008720167068.000.070.00
320环旭电子601231185118.000.040.00
321冠中生态30094807944.480.000.00
322立讯精密00247541795800.000.790.00
323中环股份0021292705575.000.310.00
324福耀玻璃6006601504398.000.220.00
325杭州银行6009262262810.000.120.00
326东芯股份6881100166459.040.070.00
327中银证券601696183390.000.040.00
328百洋医药30101507938.600.000.00
329中国电信601728391682426.970.740.01
330北京银行60116911495060.000.220.00
331工业富联6011382258664.000.110.00
332金发科技6001431164798.000.070.00
333天微电子688511080668.600.040.00
334百诚医药30109607934.850.000.00
335恒瑞医药60027631677486.800.730.00
336长城汽车6016331490254.000.210.00
337华东医药0009631257280.000.110.00
338人福医药6000791164396.000.070.00
339招标股份301136175449.440.030.00
340中富电路30081407829.360.000.00
341中信证券60003061637420.000.720.00
342大全能源6883031487367.600.210.00
343重庆啤酒6001320257244.000.110.00
344圆通速递6002331163464.000.070.00
345苏泊尔002032074688.000.030.00
346川网传媒30098707798.800.000.00
347工商银行601398351626982.000.710.00
348广发证券0007762484423.000.210.00
349璞泰来6036590256976.000.110.00
350宋城演艺3001441163248.000.070.00
351一汽轿车000800171001.000.030.00
352张小泉30105507731.900.000.00
353中国国旅60188811470047.000.640.00
354中国银行60198816483425.000.210.00
355世纪华通0026023255895.000.110.00
356石头科技6881690162600.000.070.00
357大参林603233067376.000.030.00
358争光股份30109207636.800.000.00
359韦尔股份60350101367388.000.600.00
360广联达0024101479850.000.210.00
361新希望0008762252486.000.110.00
362天坛生物6001611162176.000.070.00
363安图生物603658066072.000.030.00
364共同药业30096607629.720.000.00
365格力电器00065141362704.000.600.00
366江苏银行6009198478060.000.210.00
367传音控股6880360251040.000.110.00
368春秋航空6010210159040.000.070.00
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379美年健康0020442157785.000.070.00
380康弘药业002773056980.000.020.00
381中金辐照30096207456.080.000.00
382崧盛股份30100205433.800.000.00
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391用友网络6005881452088.000.200.00
392青岛啤酒6006000247500.000.110.00
393领益智造0026002154560.000.070.00
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单位:元