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建信恒久价值混合(530001)

建信恒久价值混合(530001)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恒润股份6039857640859355.402.810.29
2神工股份6882331793800.000.050.00
3南侨食品60533902132.480.000.00
4振华科技0007333239566029.362.720.06
5心脉医疗6880160746220.000.050.02
6金龙鱼30099902076.690.000.00
7永兴特钢0027562638115150.002.620.10
8四会富仕3008521701040.000.050.03
9中洲特材30096302020.220.000.00
10天华超净3003904233939000.002.330.10
11陕鼓动力6013695651000.000.040.00
12力诺特玻301188013816.360.000.00
13深水海纳30096101912.900.000.00
14苏奥传感30050722030498308.402.100.81
15迈为股份3007510642300.000.040.00
16迈赫股份301199013285.800.000.00
17盛航股份00120501867.250.000.00
18北方华创002371828420938.001.950.02
19比音勒芬0028322610800.000.040.01
20利和兴301013012952.800.000.00
21浙江黎明60304801856.000.000.00
22郑煤机60171724428322262.791.950.16
23珠海冠宇6887721506606.400.030.00
24纽威数控688697193567.110.010.00
25中国国旅601888012945.190.000.00
26博亚精工30097101797.750.000.00
27容百科技6880052327021794.941.860.57
28华致酒行3007551505808.000.030.01
29中伟股份300919092421.100.010.00
30英诺激光301021012390.990.000.00
31联科科技00120701794.160.000.00
32振江股份6035076124752680.001.700.49
33旗滨集团6016363458280.000.030.00
34招标股份301136175449.440.010.00
35争光股份301092011744.630.000.00
36曼卡龙30094501556.220.000.00
37思源电气0020285024737867.001.700.08
38西部超导6881220387760.000.030.01
39中金辐照30096201507.080.000.00
40倍杰特300774011361.520.000.00
41可孚医疗301087059826.730.000.00
42天赐材料0027092022858573.051.570.02
43国芯科技6882621299275.420.020.00
44富吉瑞688272049370.670.000.00
45贝泰妮300957011152.240.000.00
46博俊科技30092601404.200.000.00
47健民集团6009762620361509.001.400.17
48智飞生物30012289806020.000.670.01
49壹石通6887330256902.240.020.00
50工大高科688367042873.490.000.00
51德才股份60528701402.870.000.00
52金鹰重工301048010925.280.000.00
53国电南瑞6004064317204894.001.180.01
54中鼎股份000887408758896.000.600.03
55东威科技6887000207636.900.010.00
56怡合达301029041519.940.000.00
57果麦文化301052010901.480.000.00
58火星人30089401376.760.000.00
59德固特3009500793.250.000.00
60石头科技68816918537313.000.590.00
61菱电电控6886670205030.650.010.00
62欢乐家30099701369.070.000.00
63欧陆通300870040037.280.000.00
64孩子王301078010757.690.000.00
65华尔泰0012170753.090.000.00
66万科A0000027614946464.001.030.01
67钢研高纳300034137488000.000.510.03
68阳光诺和6886210180576.000.010.00
69屹通新材3009300713.680.000.00
70迈普医学301033010632.920.000.00
71润丰股份301035036244.320.000.00
72华瓷股份00121601303.380.000.00
73光威复材3006991814860032.001.020.03
74航天彩虹002389277417040.000.510.03
75洁雅股份3011080166667.200.010.01
76优宁维301166031633.500.000.00
77万事利301066010172.600.000.00
78运机集团0012880658.970.000.00
79税友股份60317101302.400.000.00
80海利得00220616514631576.001.010.17
81远光软件002063696855618.000.470.06
82泽宇智能3011790161592.010.010.01
83仕净科技301030010052.590.000.00
84东亚机械3010280647.190.000.00
85卓锦股份688701031590.000.000.00
86龙版传媒60557701290.960.000.00
87中航飞机0007684014556200.001.000.01
88长春高新00066126269340.000.430.01
89霍莱沃6886820154179.080.010.00
90扬电科技30101209672.240.000.00
91南山智尚3009180644.490.000.00
92爱美客300896030558.270.000.00
93易瑞生物30094201240.980.000.00
94甬金股份60399542291256.000.160.04
95卓然股份6881210134062.020.010.00
96咸亨国际6050560619.740.000.00
97中捷精工30107206846.260.000.00
98天源环保301127030017.060.000.00
99喜悦智行30119809547.090.000.00
100财达证券60090601237.720.000.00
101普洛药业0007394114275559.430.980.03
102兴齐眼药30057322147760.000.150.03
103智明达6886360129667.500.010.00
104美邦股份6050330614.330.000.00
105内蒙新华603230029517.670.000.00
106宁波方正30099806699.330.000.00
107迈拓股份30100601228.590.000.00
108中环海陆30104009280.910.000.00
109安琪酵母6002982313917205.200.960.03
110奥飞数据30073892108376.000.140.02
111海力风电3011550111707.300.010.00
112百胜智能30108306667.720.000.00
113中粮工科301058026729.560.000.00
114中富电路30081409119.120.000.00
115真爱美家00304101220.100.000.00
116洪兴股份0012090572.880.000.00
117光大银行60181840013280000.000.910.01
118正帆科技68859681990450.000.140.00
119和达科技6882960107932.910.010.00
120富佳股份6032190554.120.000.00
121中国宝安00000901183.260.000.00
122雷尔伟30101608994.240.000.00
123新柴股份30103206558.540.000.00
124炬光科技688167511232729.000.770.00
125凌霄泵业00288471985870.000.140.03
126容知日新688768098445.780.010.00
127无锡振华60531901085.440.000.00
128读客文化30102508937.840.000.00
129晶雪节能30101006522.560.000.00
130久祺股份300994022660.500.000.00
131东箭科技3009780541.800.000.00
132力星股份3004214910736416.000.740.26
133博瑞医药68816651908920.000.130.00
134有研粉材688456096921.840.010.00
135菜百股份60559901076.800.000.00
136沪农商行6018250540.000.000.00
137嘉益股份30100406451.200.000.00
138超越科技30104908455.640.000.00
139拓新药业301089021215.800.000.00
140瀚蓝环境6003234810064106.000.690.06
141火炬电子60367821891250.000.130.01
142迪阿股份301177095499.200.010.00
143兰卫医学301060021009.640.000.00
144海锅股份30106308308.030.000.00
145德迈仕30100706414.240.000.00
146福莱蒽特60556601074.150.000.00
147健帆生物30052931860170.000.130.01
148家联科技301193093789.630.010.01
149通灵股份301168020273.890.000.00
150君亭酒店30107307628.160.000.00
151中兰环保30085406211.010.000.00
152新中港6051620982.520.000.00
153杭州热电6050110526.500.000.00
154宇瞳光学30079041820754.000.130.04
155严牌股份30108107456.300.000.00
156华蓝集团30102705956.800.000.00
157依依股份0012060974.400.000.00
158浙版传媒6019210520.020.000.00
159海程邦达603836019241.250.000.00
160江苏银行600919301749000.000.120.00
161风光股份301100018652.860.000.00
162双乐股份30103607419.590.000.00
163狄耐克3008840941.780.000.00
164东鹏饮料60549905818.880.000.00
165中农联合0030420518.000.000.00
166中国电信601728391682695.430.120.01
167世茂能源6050280349.500.000.00
168德业股份60511707392.330.000.00
169奇德新材30099505791.390.000.00
170恒辉安防3009520936.000.000.00
171长江材料001296018376.800.000.00
172爱乐达30069631641304.000.110.02
173美畅股份30086107388.150.000.00
174戎美股份301088018196.480.000.00
175浙大自然60508005535.200.000.00
176恒盛能源6055800876.420.000.00
177华测导航30062741610000.000.110.01
178深城交301091016933.800.000.00
179瑞丰银行6015280338.400.000.00
180深水规院30103807353.300.000.00
181千味央厨00121505529.950.000.00
182上海港湾6055980844.290.000.00
183润建股份00292941535950.000.110.03
184金三江30105905451.680.000.00
185远信工业30105307122.000.000.00
186华研精机301138016554.700.000.00
187通用电梯3009310836.640.000.00
188盛泰集团6051380277.840.000.00
189易德龙60338041493700.000.100.02
190兆龙互连3009130821.100.000.00
191明月镜片301101016086.560.000.00
192保立佳30103705436.080.000.00
193中旗新材0012120258.480.000.00
194北摩高科00298511433474.000.100.01
195奥瑞金0027010252.000.000.00
196华菱线缆0012080800.820.000.00
197邵阳液压30107905252.800.000.00
198大地海洋30106806904.680.000.00
199百洋医药301015015574.200.000.00
200泸州老窖00056811396285.000.100.00
201漱玉平民301017015503.250.000.00
202晓鸣股份3009670186.620.000.00
203森赫股份30105606850.800.000.00
204汇隆新材30105705238.110.000.00
205四方光电68866511344150.000.090.00
206汇通集团60317604713.800.000.00
207正和生态6050690153.760.000.00
208浩通科技301026014268.030.000.00
209普利制药30063021320960.000.090.01
210能辉科技301046014257.800.000.00
211维远股份60095504289.220.000.00
212盘江股份6003950116.320.000.00
213汉钟精机00215841198350.000.080.01
214中铁特货0012130109.080.000.00
215粤万年青301111014094.720.000.00
216志特新材30098604096.640.000.00
217晶盛机电30031613694305036.506.480.11
218浙江美大00267761041000.000.070.01
219华利集团30097904096.300.000.00
220达嘉维康301126013932.830.000.00
221英利汽车601279030.360.000.00
222杉杉股份60088421771271014.224.900.13
223亚威股份002559121030800.000.070.03
224共同药业30096603527.720.000.00
225天齐锂业0024665962637800.004.310.04
226恩华药业00226261017250.000.070.01
227同花顺30003303325.340.000.00
228新莱应材30026013262071003.004.270.87
229欧科亿6883081989520.000.070.00
230天秦装备30092203166.800.000.00
231中科电气30003519659420075.004.080.37
232良信电器0027066980100.000.070.01
233九丰能源60509003165.300.000.00
234华友钴业6037995459118438.304.060.04
235弘亚数控0028333965400.000.070.02
236玉马遮阳30099302784.870.000.00
237联赢激光68851811958417714.554.020.00
238一心堂0027272962750.000.070.01
239春晖智控30094302545.400.000.00
240万里扬00243438656884608.003.910.29
241科锐国际3006622933150.000.060.01
242中金公司60199502500.530.000.00
243宁德时代300750953331600.003.670.00
244柏楚电子6881880925104.000.060.00
245泰福泵业30099202425.500.000.00
246青岛啤酒6006005049391100.003.400.07
247和辉光电68853829880242.440.060.00
248德昌股份60555502244.000.000.00
249诺德股份60011030548583700.003.340.33
250亚虹医药6881764873010.200.060.00
251青岛食品00121902203.200.000.00
252天顺风能00253123545502067.033.130.13
253久远银海0027773829500.000.060.01
254特发服务30091702157.540.000.00
单位:元