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兴业安保优选混合(006366)

兴业安保优选混合(006366)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澜起科技68800854025760.002.030.06
2中捷精工30107206047.210.000.00
3三安光电60070383079920.001.550.00
4德迈仕30100706035.760.000.00
5恒生电子60057042486000.001.250.00
6百胜智能30108305911.360.000.00
7中科创达30049622214720.001.120.01
8汇川技术30012432058000.001.040.00
9中兰环保30085405539.870.000.00
10安恒信息68802312005920.001.010.00
11海锅股份30106305524.830.000.00
12恒立液压6011001981600.000.500.00
13泰慕士00123405504.490.000.00
14安路科技6881071860400.000.430.00
15深水规院30103805381.180.000.00
16利元亨6884990523298.000.260.00
17争光股份30109205328.000.000.00
18精测电子3005670362150.000.180.00
19泽宇智能30117905127.770.000.00
20盛美上海6880820196045.200.100.00
21百诚医药30109604790.330.000.00
22鼎阳科技6881120171627.200.090.00
23华蓝集团30102704761.900.000.00
24倍轻松6887930147915.420.070.00
25怡合达301029041519.940.020.00
26普冉股份6887660123382.800.060.00
27内蒙新华603230029491.800.010.00
28卓然股份688121098297.580.050.00
29雷电微力301050025821.400.010.00
30通灵股份301168093341.560.050.01
31凯盛新材301069023829.190.010.00
32风光股份301100092711.100.050.01
33长江材料001296018376.800.010.00
34宁德时代300750214406000.007.270.00
35兰卫医学301060018161.780.010.00
36深信服300454611460000.005.780.02
37久祺股份300994017998.200.010.00
38东方财富3000592810390800.005.240.00
39海力风电301155016447.500.010.00
40道通科技688208129528000.004.810.00
41恒光股份301118014755.020.010.00
42中航高科600862269297600.004.690.02
43润丰股份301035014520.240.010.00
44思瑞浦68853619216000.004.650.00
45能辉科技301046014207.100.010.00
46兆易创新60398659144200.004.610.01
47粤万年青301111013901.720.010.00
48麦捷科技300319588874000.004.480.09
49中集车辆301039013348.170.010.00
50北方华创00237128675500.004.380.01
51漱玉平民301017013209.000.010.00
52士兰微600460168655740.004.370.01
53海康威视002415157848000.003.960.00
54浩通科技301026012734.190.010.00
55中微公司68801267596000.003.830.12
56英诺激光301021012014.700.010.00
57迪哲医药688192069396.480.030.00
58亨迪药业301211011878.450.010.00
59国芯科技688262065572.760.030.00
60拓新药业301089011616.030.010.00
61善水科技301190063681.980.030.00
62力诺特玻301188011059.200.010.00
63家联科技301193059397.660.030.01
64金鹰重工301048010925.280.010.00
65威腾电气688226042441.680.020.00
66明月镜片301101010276.320.010.00
67华纳药厂688799074698.820.040.00
68迪阿股份30117709982.880.010.00
69永安期货600927069749.680.040.00
70东亚机械30102809895.500.000.00
71中富电路30081407832.640.000.00
72华研精机30113809824.340.000.00
73倍杰特30077409359.520.000.00
74仕净科技30103007627.840.000.00
75可孚医疗30108709342.160.000.00
76迈赫股份30119907488.000.000.00
77中环海陆30104009280.910.000.00
78远信工业30105304460.900.000.00
79奥尼电子30118907417.220.000.00
80大地海洋30106804086.720.000.00
81孩子王30107809177.840.000.00
82凯旺科技30118207278.040.000.00
83上海艾录30106208896.230.000.00
84深城交30109107107.370.000.00
85洁雅股份30110803759.700.000.00
86邵阳液压30107903474.800.000.00
87严牌股份30108107028.320.000.00
88华润材料30109008605.740.000.00
89立讯精密002475157380000.003.720.00
90果麦文化30105208477.280.000.00
91金埔园林30109806806.190.000.00
92韦尔股份60350126215400.003.130.00
93读客文化30102508414.640.000.00
94喜悦智行30119806686.800.000.00
95圣邦股份30066126180000.003.120.01
96迈普医学30103306476.760.000.00
97汇通集团60317604713.800.000.00
98通富微电002156305829000.002.940.02
99保立佳30103704682.180.000.00
100超越科技30104906452.320.000.00
101斯达半导60329025715000.002.880.02
102新柴股份30103206417.630.000.00
103君亭酒店30107304608.000.000.00
104铜峰电子600237504725000.002.380.09
105森赫股份30105606343.480.000.00
106歌尔股份00224184328000.002.180.00
107双乐股份30103606135.650.000.00
单位:元