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北信瑞丰量化优选混合(007808)

北信瑞丰量化优选混合(007808)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天科股份6003780241000.001.010.00
2永创智能6039011209300.000.880.00
3华致酒行3007550240384.001.010.00
4华工科技0009881208950.000.880.00
5瑞可达6888000208920.000.880.00
6苏试试验3004161237650.001.000.00
7中环股份0021290208750.000.870.00
8九洲药业6034560236292.000.990.00
9晶盛机电3003160208500.000.870.00
10科达利0028500208442.000.870.00
11新莱应材3002600235850.000.990.00
12贵州茅台6005190205000.000.860.00
13海天精工6018821235315.000.990.00
14东方财富3000591204105.000.860.00
15安泰科技0009692203490.000.850.00
16宁德时代3007500235200.000.990.00
17新宙邦3000370203400.000.850.00
18喜临门6030081234180.000.980.00
19保龄宝0022862202800.000.850.00
20崇达技术0028151202200.000.850.00
21广信股份6035991234000.000.980.00
22昆仑万维3004181231500.000.970.00
23中欣氟材0029151200270.000.840.00
24常熟银行6011283198300.000.830.00
25联瑞新材6883000266088.001.110.00
26思瑞浦6885360230400.000.970.00
27四会富仕3008520262890.001.100.01
28兆易创新6039860228605.000.960.00
29辉隆股份0025562257400.001.080.00
30伊利股份6008871228030.000.960.00
31东南网架0021352254320.001.070.00
32中航重机6007650227205.000.950.00
33宝钛股份6004560251230.001.050.00
34火炬电子6036780226950.000.950.00
35奕瑞科技6883010248450.001.040.00
36长信科技3000882225760.000.950.00
37深南电路0029160243640.001.020.00
38中钨高新0006571225120.000.940.00
39迎驾贡酒6031980243075.001.020.00
40振华科技0007330223704.000.940.00
41大族激光0020080243000.001.020.00
42科达洁能6004991223380.000.940.00
43洁美科技0028591223200.000.940.00
44新亚电子6052771198055.000.830.02
45快克股份6032031221220.000.930.00
46金风科技0022021197640.000.830.00
47山西汾酒6008090221046.000.930.00
48亨通光电6004871196560.000.820.00
49中天科技6005221220480.000.920.00
50*ST东南0022635195500.000.820.00
51东方铁塔0025452218880.000.920.00
52天华超净3003900194400.000.810.00
53兴齐眼药3005730218880.000.920.00
54闻泰科技6007450193950.000.810.00
55片仔癀6004360218575.000.920.00
56美格智能0028810192960.000.810.00
57江海股份0024841218560.000.920.00
58普利制药3006300192640.000.810.00
59中国能建6018688218400.000.910.00
60雷迪克3006521186830.000.780.01
61航宇科技6882390218144.000.910.00
62中晶科技0030260185125.000.780.00
63上海沪工6031311218000.000.910.00
64天赐材料0027090183440.000.770.00
65超声电子0008232217920.000.910.00
66明阳智能6016151182700.000.770.00
67康德莱6039871217300.000.910.00
68奥翔药业6032290182050.000.760.00
69东山精密0023841216800.000.910.00
70宁波精达6030882178240.000.750.01
71歌尔股份0022410216400.000.910.00
72口子窖6035890177175.000.740.00
73密尔克卫6037130215648.000.900.00
74运达股份3007720175920.000.740.00
75金杯电工0025332215250.000.900.00
76浪潮信息0009771214980.000.900.00
77中航高科6008621214560.000.900.00
78新洁能6051110213720.000.900.00
79中兵红箭0005191213360.000.890.00
80杉杉股份6008841170404.000.710.00
81乔治白0026873212100.000.890.01
82生益科技6001831211950.000.890.00
83昊志机电3005031167180.000.700.01
84中信证券6000301158460.000.660.00
85胜宏科技3004761211750.000.890.00
86建龙微纳6883570211134.000.880.00
87华峰测控6882000146403.400.610.00
88南洋股份0022121210870.000.880.00
89泰慕士00123402281.140.010.00
90兴森科技0024362210000.000.880.00
单位:元