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中加心悦混合A(005371)

中加心悦混合A(005371)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华东医药00096393437100.002.060.00
2思源电气00202831614088.000.970.01
3韦尔股份60350113418470.002.050.00
4云南白药00053821601145.000.960.00
5中天科技600522193164736.001.900.01
6鸿路钢构00254131590138.000.950.01
7许继电气00040061581660.000.950.01
8闻泰科技60074511564530.000.940.00
9赛轮轮胎601058101526328.000.920.00
10涪陵榨菜00250741523340.000.910.00
11双汇发展00089551492315.000.900.00
12三七互娱00255561488802.000.890.00
13安琪酵母60029821484856.000.890.00
14石头科技68816901404864.000.840.00
15重庆啤酒60013211331616.000.800.00
16三安光电60070341322112.000.790.00
17千禾味业60302751309952.000.790.01
18长安汽车00062571084566.000.650.00
19济川药业6005663787852.000.470.00
20以岭药业0026034785960.000.470.00
21药明康德6032590426888.000.260.00
22国芯科技688262055497.560.030.00
23品高股份688227051777.120.030.00
24内蒙新华603230029491.800.020.00
25长江材料001296018376.800.010.00
26泰慕士00123405504.490.000.00
27汇通集团60317604713.800.000.00
28华能水电600025473126296.001.880.00
29鱼跃医疗00222383107160.001.860.01
30贵州茅台60051903075000.001.840.00
31芒果超媒30041352580622.001.550.00
32宁波银行002142176678328.804.010.00
33中环股份00212962413150.001.450.00
34招商银行600036146595334.003.960.00
35特变电工600089112408786.111.440.00
36青岛海尔600690164662840.002.800.00
37通威股份60043852319936.001.390.00
38广州酒家603043194586798.402.750.03
39妙可蓝多60088242212000.001.330.01
40伊利股份600887114427928.002.660.00
41长春高新00066111899800.001.140.00
42长信科技300088334371776.002.620.01
43安井食品60334511844424.001.110.00
44五粮液00085824297338.002.580.00
45万华化学60030921797800.001.080.00
46隆基股份60101254180700.002.510.00
47中国神华60108881797096.001.080.00
48泸州老窖00056823934985.002.360.00
49老板电器00250851700144.001.020.01
50科博达60378653653650.002.190.11
51东方电气60087581668618.001.000.00
52普洛药业000739103477419.002.090.01
53中航光电00217921659240.001.000.00
54中国核电601985423461930.002.080.00
55澜起科技68800821636303.700.980.03
单位:元