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东海核心价值精选混合(006538)

东海核心价值精选混合(006538)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许继电气000400041760.001.120.00
2通策医疗600763039800.001.070.00
3隆平高科000998023260.000.620.00
4济川药业600566014170.000.380.00
5宁德时代3007500176400.004.720.00
6中鼎股份0008871152670.004.090.00
7歌尔股份0022410162300.004.350.00
8江海股份0024841163920.004.390.00
9九洲药业6034560151902.004.070.00
10迪威尔6883771148880.003.990.00
11容百科技6880050127138.003.400.00
12健友股份6037070126000.003.370.00
13*ST船舶6001500123950.003.320.00
14伯特利6035960111360.002.980.00
15澳洋顺昌0022450110040.002.950.00
16卧龙电驱6005801109740.002.940.00
17牧原股份0027140106720.002.860.00
18震裕科技3009530104456.002.800.00
19东方电缆6036060102320.002.740.00
20德赛西威002920099057.002.650.00
21粤电力A000539298400.002.630.00
22大北农002385194410.002.530.00
23闻泰科技600745090510.002.420.00
24永兴特钢002756088812.002.380.00
25黔源电力002039084320.002.260.00
26味知香605089075880.002.030.00
27恩捷股份002812075120.002.010.00
28三峡能源600905175100.002.010.00
29普洛药业000739073689.001.970.00
30药明康德603259071148.001.900.00
31韦尔股份603501062154.001.660.00
32阳光电源300274058320.001.560.00
33合兴股份605005047580.001.270.00
34华阳集团002906043968.001.180.00
35智明达688636042375.001.130.00
单位:元