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九泰锐益定增混合(168103)

九泰锐益定增混合(168103)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倍杰特30077409359.520.000.00
2中集车辆301039025820.640.000.00
3申菱环境301018020378.920.000.00
4中环海陆30104009280.910.000.00
5久祺股份300994019089.000.000.00
6长江材料001296018376.800.000.00
7戎美股份301088017367.680.000.00
8通灵股份301168017150.770.000.00
9恒光股份301118015441.300.000.00
10泽宇智能301179014977.150.000.00
11拓新药业301089014944.600.000.00
12万祥科技301180014858.880.000.00
13粤万年青301111013901.720.000.00
14漱玉平民301017013209.000.000.00
15迈赫股份301199012864.000.000.00
16隆基股份6010126656934151.8010.330.01
17亿纬锂能3000144552740779.509.570.02
18韦尔股份6035011341015424.607.440.02
19贵州茅台600519237925000.006.880.00
20阳光电源3002742231478220.005.710.02
21五粮液0008581125561368.004.640.00
22通威股份6004385625227056.004.580.01
23先导智能3004503022399500.304.070.02
24汇川技术3001243121519820.003.910.01
25家联科技30119308654.580.000.00
26美的集团0003332921080136.003.830.00
27读客文化30102508414.640.000.00
28智飞生物3001221720895420.003.790.02
29中富电路30081407832.640.000.00
30山西汾酒600809619609938.003.560.01
31仕净科技30103007627.840.000.00
32迈瑞医疗300760519116160.003.470.00
33严牌股份30108107028.320.000.00
34中顺洁柔0025119816404207.002.980.08
35泰格医药3003471316268940.002.950.02
36迈普医学30103306476.760.000.00
37新柴股份30103206417.630.000.00
38宁德时代300750315229200.002.760.00
39双乐股份30103606135.650.000.00
40赣锋锂业002460913427900.002.440.01
41中国国旅601888613164600.002.390.00
42恒瑞医药6002762010332416.051.880.00
43百胜智能30108305911.360.000.00
44华蓝集团30102704761.900.000.00
45歌尔股份002241126372980.001.160.00
46保立佳30103704682.180.000.00
47长远锂科6887794984945.960.180.00
48汇隆新材30105704146.360.000.00
49华强科技6881511289735.940.050.00
50浩通科技301026012734.190.000.00
51华纳药厂688799078079.410.010.00
52达嘉维康301126012730.260.000.00
53招标股份301136175449.440.010.00
54鸥玛软件301185012230.480.000.00
55永安期货600927069749.680.010.00
56英诺激光301021012014.700.000.00
57可孚医疗301087044224.580.010.00
58争光股份301092011472.960.000.00
59华立科技301011010535.000.000.00
60华润材料301090031012.080.010.00
61东亚机械30102809895.500.000.00
单位:元