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中信保诚至兴混合A(005977)

中信保诚至兴混合A(005977)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天通股份60033039463893484.962.790.40
2风光股份301100018652.860.000.00
3瑞纳智能3011297159809484.002.613.83
4长江材料001296018376.800.000.00
5联创电子00203624359034284.002.580.23
6戎美股份301088017367.680.000.00
7生益科技60018324758164826.202.540.11
8通灵股份301168017150.770.000.00
9英科再生6880876056865864.602.480.00
10深城交301091016406.440.000.00
11威胜信息68810016456508340.792.470.00
12明月镜片301101016086.560.000.00
13方大炭素60051652156342986.002.460.14
14善水科技301190015789.500.000.00
15精测电子3005677352808713.002.300.36
16恒光股份301118015441.300.000.00
17华明装备00227052652116690.002.270.69
18洁雅股份301108015038.800.000.00
19朗新科技30068214051821633.502.260.19
20泽宇智能301179014977.150.000.00
21湘电股份60041622849854475.002.180.36
22拓新药业301089014944.600.000.00
23英杰电气3008205448824690.002.131.82
24万祥科技301180014858.880.000.00
25晶丰明源6883681548200337.902.100.00
26粤万年青301111013901.720.000.00
27韦尔股份6035011444585239.591.950.02
28迈赫股份301199012864.000.000.00
29云路股份6881903642846396.321.870.00
30华研精机301138012785.100.000.00
31永创智能60390124940138910.001.750.52
32达嘉维康301126012730.260.000.00
33藏格控股0004089438720400.001.690.20
34争光股份301092011472.960.000.00
35深南电路0029163238538975.201.680.07
36孩子王30107809177.840.000.00
37安科瑞30028610233813738.001.480.59
38凯旺科技30118208990.520.000.00
39麦捷科技30031917927387000.001.200.27
40上海艾录30106208896.230.000.00
41冰轮环境00081115423697522.001.030.21
42家联科技30119308654.580.000.00
43芯能科技60310513522480212.000.980.27
44万事利30106607856.960.000.00
45东南网架00213517119809216.000.860.18
46金钟股份30113307707.700.000.00
47*ST盐湖0007925519563592.000.850.01
48喜悦智行30119807650.400.000.00
49博敏电子6039369716610040.000.720.19
50严牌股份30108107028.320.000.00
51捷顺科技00260916415967575.000.700.37
52金埔园林30109806806.190.000.00
53中捷精工30107206047.210.000.00
54君亭酒店30107304608.000.000.00
55东芯股份6881101566956.280.020.00
56百胜智能30108305911.360.000.00
57国芯科技6882621299275.420.010.00
58大地海洋30106804086.720.000.00
59亿纬锂能3000142833622210.001.470.02
60嘉和美康6882461269315.910.010.00
61邵阳液压30107903474.800.000.00
62中科创达3004962332265702.001.410.07
63炬芯科技6880490168574.600.010.00
64陕鼓动力60136924331642506.001.380.15
65品高股份6882270133581.120.010.00
66锐科激光3007474929244672.501.280.13
67中自科技6887370120361.160.010.00
68力合科技3008003510047366.000.440.24
69海力风电3011550101974.500.000.00
70亚虹医药6881764873010.200.040.00
71迪阿股份301177091935.360.000.00
72中兰环保30085405539.870.000.00
73招标股份301136175449.440.000.00
74海锅股份30106305524.830.000.00
75可孚医疗301087036389.220.000.00
76泰慕士00123405504.490.000.00
77卓锦股份688701031590.000.000.00
78华润材料301090031012.080.000.00
79汇通集团60317604713.800.000.00
80杉杉股份600884401131260235.005.730.24
81内蒙新华603230029491.800.000.00
82火炬电子60367811788532438.503.860.25
83天源环保301127028847.200.000.00
84和而泰00240232188121618.003.850.40
85三羊马001317025722.000.000.00
86时代新材60045862686708479.003.780.78
87雅创电子301099025047.360.000.00
88长信科技30008862983504640.003.640.26
89光庭信息301221024841.600.000.00
90*ST抚钢60039932279764354.003.480.16
91奥尼电子301189024629.700.000.00
92道通科技6882089373560924.003.210.00
93优宁维301166023908.500.000.00
94三环集团30040815368332775.002.980.09
95凯盛新材301069023829.190.000.00
96赛轮轮胎60105846268292825.002.980.18
97百诚医药301096021360.160.000.00
98沪电股份00246340466953853.402.920.21
99万里扬00243444665754638.842.870.33
100久盛电气301082019699.950.000.00
单位:元