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中海消费主题精选混合(398061)

中海消费主题精选混合(398061)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阳光电源3002741521782520.003.980.01
2邵阳液压30107903474.800.000.00
3顾家家居6038162721049248.003.850.04
4汤臣倍健3001467219421984.003.550.07
5隆基股份6010122017611953.003.220.00
6立讯精密0024753517323320.003.160.00
7天顺风能0025318716929409.003.090.05
8中天科技60052210016880288.003.080.03
9东方电缆6036063115889017.002.900.05
10味知香6050891715858920.002.900.67
11浙江世宝00270322514223160.002.600.41
12立高食品3009731013485764.242.460.27
13公牛集团603195610673740.001.950.08
14大金重工0024872610179625.001.860.05
15惠达卫浴603385849289923.001.700.23
16厦钨新能6887781511255.500.090.00
17亚虹医药6881762430277.520.080.00
18嘉和美康6882461269315.910.050.00
19汇宇制药6885531183444.430.030.00
20戎美股份301088014086.570.000.00
21爱美客300896037527.700.010.00
22百洋医药301015013998.600.000.00
23润丰股份301035036244.320.010.00
24力诺特玻301188013250.560.000.00
25迪阿股份301177034475.760.010.00
26可孚医疗301087027047.060.000.00
27达嘉维康301126012730.260.000.00
28凯盛新材301069023829.190.000.00
29鸥玛软件301185012230.480.000.00
30华润材料301090023808.840.000.00
31争光股份301092011472.960.000.00
32倍杰特30077409359.520.000.00
33申菱环境301018020378.920.000.00
34久祺股份300994019089.000.000.00
35中环海陆30104009280.910.000.00
36孩子王30107809177.840.000.00
37风光股份301100018652.860.000.00
38兰卫医学301060018161.780.000.00
39家联科技30119308654.580.000.00
40果麦文化30105208477.280.000.00
41深城交301091016406.440.000.00
42超越科技30104908455.640.000.00
43上海艾录301062016144.290.000.00
44读客文化30102508414.640.000.00
45善水科技301190015789.500.000.00
46万事利30106607856.960.000.00
47恒光股份301118015441.300.000.00
48张小泉30105507731.900.000.00
49泽宇智能301179014977.150.000.00
50仕净科技30103007627.840.000.00
51拓新药业301089014944.600.000.00
52严牌股份30108107028.320.000.00
53迈普医学30103306476.760.000.00
54能辉科技301046014207.100.000.00
55新柴股份30103206417.630.000.00
56森赫股份30105606343.480.000.00
57光明乳业60059721631332708.005.720.18
58长城汽车6016335828074419.585.130.01
59中捷精工30107206047.210.000.00
60天业通联0024592927105480.004.950.04
61百胜智能30108305911.360.000.00
62福斯特6038061925222260.004.610.02
63中兰环保30085405539.870.000.00
64海优新材688680824445371.004.470.00
65海锅股份30106305524.830.000.00
66千味央厨0012154224366414.954.451.97
67泰慕士00123405504.490.000.00
68妙可蓝多6008824022607032.004.130.10
69深水规院30103805381.180.000.00
70海天味业6032882122541890.604.120.01
71金三江30105904998.700.000.00
72水晶光电00227312922412614.584.090.11
73汇通集团60317604713.800.000.00
74兔宝宝00204318522370952.004.090.27
75君亭酒店30107304608.000.000.00
76乐惠国际6030766122298300.804.070.51
77汇隆新材30105704146.360.000.00
78伟星新材0023729122024216.324.020.06
79大地海洋30106804086.720.000.00
单位:元