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金元顺安价值增长混合(620004)

金元顺安价值增长混合(620004)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天合光能6885991424797.601.780.00
2安科瑞3002861447930.001.870.01
3科华恒盛0023351458136.001.920.00
4北方稀土6001111439680.001.840.00
5先导智能3004501446220.001.870.00
6华阳集团0029060274800.001.150.00
7中晶科技0030260103670.000.430.00
8凯众股份6030371205227.000.860.01
9三羊马001317025722.000.110.00
10永安期货600927047950.560.200.00
11亿华通6883390209367.050.880.00
12瑞纳智能3011290245572.001.030.02
13鼎通科技6886680248371.521.040.00
14晶科科技6017783214956.000.900.00
15伟明环保6035681241098.001.010.00
16雅克科技0024091478903.002.000.00
17彤程新材6036501689384.002.880.00
18英维克0028372691041.002.890.01
19北京君正3002230670000.002.800.00
20盛屯矿业6007116675990.002.830.00
21天业通联0024591723060.003.030.00
22联赢激光6885182874493.233.660.00
23中航光电0021791935208.003.910.00
24钢研高纳3000341777600.003.250.00
25天科股份6003782819400.003.430.00
26宁德时代3007500646800.002.710.00
27爱柯迪6009333507064.002.120.00
28科博达6037861521950.002.180.02
29光威复材3006991489984.002.050.00
30中际旭创3003081505750.002.120.00
31海利得0022066523032.002.190.01
32鼎龙股份3000542586594.002.450.00
33长信科技3000884586976.002.460.00
34华特气体6882681524783.602.200.00
35*ST抚钢6003992564756.002.360.00
36振华科技00073311056380.004.420.00
37意华股份00289721086912.004.550.01
38晶盛机电30031621244050.005.210.00
39长城汽车6016331320364.001.340.00
40斯达半导6032900419100.001.750.00
41永安行6037761275709.001.150.01
42国科微3006720315350.001.320.00
单位:元