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中泰玉衡价值优选混合(006624)

中泰玉衡价值优选混合(006624)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利元亨6884990455322.000.060.00
2灿勤科技6881822375830.280.050.00
3大全能源6883031348719.130.050.00
4珠海冠宇6887721309592.800.040.00
5瑞可达6888000262653.510.040.00
6国芯科技6882621247136.260.030.00
7中国建筑601668144972443500.0010.010.04
8皓元医药6881310223812.000.030.00
9建发股份60015373166314080.559.170.26
10艾为电子6887980185300.730.030.00
11太阳纸业00207853861785119.558.540.21
12芯导科技6882300182564.310.030.00
13万科A00000221041571088.005.750.02
14倍轻松6887930147915.420.020.00
15中国神华60108817840002748.925.530.01
16汇宇制药6885530133288.610.020.00
17鄂武商A00050134135789597.904.950.44
18普冉股份6887660125096.450.020.00
19浙江龙盛60035225732514672.004.490.08
20澳华内镜6882120114738.720.020.00
21海螺水泥6005857931845060.004.400.02
22博拓生物6887670111983.060.020.00
23上海医药60160714729194991.004.040.08
24容知日新688768098445.780.010.00
25中国国航60111124422273210.193.080.02
26唯赛勃688718087147.950.010.00
27华鲁恒升6004266821369887.202.950.03
28招标股份301136175449.440.010.00
29健盛集团60355817019998906.002.760.43
30中科通达688038039911.040.010.00
31扬农化工6004861519784960.002.730.05
32亨迪药业301211032203.050.000.00
33海利尔6036397819498944.512.700.23
34天源环保301127028847.200.000.00
35苏泊尔0020323018653328.002.580.04
36迪阿股份301177027627.040.000.00
37雅创电子301099025047.360.000.00
38奥尼电子301189024629.700.000.00
39隆华新材301149020346.640.000.00
40风光股份301100018652.860.000.00
41华润材料301090017660.280.000.00
42通灵股份301168017150.770.000.00
43明月镜片301101016086.560.000.00
44善水科技301190015789.500.000.00
45恒光股份301118015441.300.000.00
46拓新药业301089014944.600.000.00
47万祥科技301180014858.880.000.00
48泽宇智能301179013910.980.000.00
49粤万年青301111013901.720.000.00
50迈赫股份301199012864.000.000.00
51华研精机301138012785.100.000.00
52达嘉维康301126012730.260.000.00
53戎美股份301088010608.100.000.00
54争光股份301092010336.320.000.00
55洁雅股份30110809506.670.000.00
56凯旺科技30118208990.520.000.00
57家联科技30119308654.580.000.00
58金钟股份30113307707.700.000.00
59安徽合力6007619712176108.101.680.13
60喜悦智行30119807650.400.000.00
61中国巨石600176437788289.601.080.01
62金埔园林30109806806.190.000.00
63吉比特60344427677670.001.060.03
64泰慕士00123405504.490.000.00
65口子窖60358985623817.980.780.01
66百诚医药30109605340.040.000.00
67万华化学60030943858200.000.530.00
68汇通集团60317604713.800.000.00
69海力风电3011550507879.700.070.01
单位:元