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兴银丰润混合(005146)

兴银丰润混合(005146)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%
1三峡能源6009052121662.002.010.00
2景嘉微3004740121760.002.020.00
3安利股份3002181121170.002.010.00
4华鲁恒升6004260118940.001.970.00
5山东药玻6005290118530.001.960.00
6创业慧康3004511118508.001.960.00
7汉钟精机0021580114509.001.900.00
8大族激光0020080108000.001.790.00
9玉马遮阳3009930103356.001.710.01
10捷佳伟创3007240102870.001.700.00
11广汇能源600256193522.001.550.00
12坚朗五金002791090795.001.500.00
13杰瑞股份002353084000.001.390.00
14华能水电600025179080.001.310.00
15杭氧股份002430078026.001.290.00
16巨星科技002444073224.001.210.00
17歌尔股份002241070330.001.160.00
18宝信软件600845066913.001.110.00
19新雷能300593065256.001.080.00
20中环股份002129062625.001.040.00
21航天彩虹002389061160.001.010.00
22科顺股份300737058500.000.970.00
23福能股份600483056980.000.940.00
24谱尼测试300887054160.000.900.00
25东富龙3001710237538.003.930.00
26景旺电子6032281214086.003.550.00
27欣旺达3002070210800.003.490.00
28中直股份6000380192720.003.190.00
29金诚信6039791189024.003.130.00
30日机密封3004700183147.003.030.00
31旗滨集团6016361179550.002.970.00
32山东威达0020261171213.002.840.00
33辉隆股份0025561171171.002.830.00
34天顺风能0025311168693.002.790.00
35闻泰科技6007450168090.002.780.00
36中旗股份3005751165007.502.730.01
37兴齐眼药3005730150480.002.490.00
38京东方A0007253145945.002.420.00
39拱东医疗6053690143290.002.370.00
40四通新材3004281136760.002.260.00
41旭升股份6033050129688.002.150.00
42明泰铝业6016770123452.002.040.00
43裕同科技0028310121284.002.010.00
单位:元