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大成睿享混合C(008270)

大成睿享混合C(008270)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中信出版3007883811141207.561.200.75
2诺唯赞6881050288266.100.030.00
3华立科技301011010535.000.000.00
4华蓝集团30102704761.900.000.00
5富佳股份603219010449.120.000.00
6精工钢构6004961596778086.000.730.08
7恒光股份3011180190856.650.020.01
8金鹰重工301048010925.280.000.00
9中国移动600941127186156.740.770.00
10安旭生物6880750598146.400.060.00
11拓新药业3010890173975.800.020.01
12中金黄金600489897355974.000.790.02
13光庭信息3012210264566.770.030.01
14争光股份301092011472.960.000.00
15中兴通讯00006312140464650.004.360.03
16华阳国际00294961081530.000.120.06
17泰福泵业30099204950.000.000.00
18青岛港60129811607692.000.070.01
19善水科技3011901171802.700.020.01
20富安娜00232769759546422.466.421.42
21永艺股份603600192327975.000.250.06
22金三江30105904998.700.000.00
23纽威股份60369934237453971.304.040.46
24奇德新材30099505292.610.000.00
25晶雪节能30101005227.640.000.00
26永辉超市601933461854495.000.200.01
27泽宇智能3011790161592.010.020.01
28浙江龙盛60035231539816302.344.290.10
29永新股份002014131137708.000.120.03
30科德数控6883050158097.280.020.00
31华恒生物68863933409227.250.370.00
32气派科技688216099300.000.010.00
33中环海陆30104009280.910.000.00
34禾丰牧业603609343447808.000.370.04
35凯旺科技3011820103061.600.010.01
36倍杰特30077409359.520.000.00
37亚威股份002559443763218.870.410.09
38东亚机械30102809895.500.000.00
39怡合达301029041519.940.000.00
40杰克股份60333727865091501.657.020.62
41中国电信601728562413599.430.260.01
42家联科技301193093789.630.010.01
43恩华药业002262193003235.000.320.02
44凯尔达688255062409.760.010.00
45上海艾录30106208896.230.000.00
46中国国贸600007233360960.000.360.02
47孩子王30107809177.840.000.00
48佳士科技30019313617281668.751.860.32
49玉马遮阳300993011771.100.000.00
50超越科技30104906452.320.000.00
51万祥科技301180014858.880.000.00
52金冠电气688517039446.880.000.00
53百川畅银300614015792.000.000.00
54迈普医学30103306476.760.000.00
55内蒙新华603230029491.800.000.00
56欢乐家300997016082.240.000.00
57宁波方正30099806699.330.000.00
58雷电微力301050025821.400.000.00
59复旦微电6883851436539.880.050.00
60三羊马001317025722.000.000.00
61双乐股份30103606135.650.000.00
62云路股份6881900358520.480.040.00
63三孚新科6883590129814.580.010.00
64森赫股份30105606343.480.000.00
65芯导科技6882300341102.300.040.00
66新柴股份30103206417.630.000.00
67润丰股份301035036244.320.000.00
68万事利30106607856.960.000.00
69梦天家居603216019523.880.000.00
70卓锦股份688701031590.000.000.00
71国立股份6881030105429.500.010.00
72创益通30099108359.140.000.00
73隆华新材301149020346.640.000.00
74读客文化30102508414.640.000.00
75雷尔伟30101607128.000.000.00
76戎美股份301088016306.870.000.00
77仕净科技30103007627.840.000.00
78深城交301091016406.440.000.00
79长江材料001296018376.800.000.00
80张小泉30105507731.900.000.00
81九州通60099823334335018.243.700.12
82浩通科技301026012734.190.000.00
83中国神华60108815935772524.563.860.01
84陕西煤业60122529535976726.403.880.03
85力诺特玻301188013250.560.000.00
86浙能电力60002360224324032.002.620.04
87英诺激光301021012014.700.000.00
88利和兴301013012104.700.000.00
89长缆科技00287913632177490.803.471.02
90普联软件300996012162.150.000.00
91鼎阳科技6881120480199.980.050.00
92百胜智能30108305911.360.000.00
93东芯股份6881101473802.660.050.00
94德迈仕30100706035.760.000.00
95炬光科技6881670441066.000.050.00
96中捷精工30107206047.210.000.00
97泰慕士00123405504.490.000.00
98百洋医药301015013998.600.000.00
99能辉科技301046014207.100.000.00
100海锅股份30106305524.830.000.00
101中兰环保30085405539.870.000.00
102可靠股份301009014778.450.000.00
103扬电科技30101208608.800.000.00
104汇隆新材30105704146.360.000.00
105金科股份0006561285731264.000.620.02
106大地海洋30106804086.720.000.00
107保立佳30103704682.180.000.00
108克明面业002661515982752.000.640.15
109远信工业30105304460.900.000.00
110中铁工业600528504095148.000.440.02
111邵阳液压30107903474.800.000.00
112周大生002867305365115.000.580.03
113博拓生物6887670147363.600.020.00
114科森科技603626465600088.000.600.10
115品高股份6882270133581.120.010.00
116蓝色光标30005803219.000.000.00
117崧盛股份301002010813.800.000.00
单位:元