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国联安通盈混合A(000664)

国联安通盈混合A(000664)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喜悦智行30119807650.400.000.00
2迪阿股份301177037609.920.000.00
3奥尼电子301189024346.600.000.00
4广汽集团601238101519000.000.190.00
5迈普医学30103306476.760.000.00
6润丰股份301035034612.200.000.00
7汇隆新材30105704146.360.000.00
8巨化股份6001607903700.000.110.00
9华研精机301138012785.100.000.00
10杭州银行6009267897400.000.110.00
11泽宇智能301179014977.150.000.00
12漱玉平民301017013209.000.000.00
13远信工业30105304460.900.000.00
14物产环能603071041098.020.010.00
15嘉益股份30100406389.760.000.00
16通策医疗60076311194000.000.150.00
17新柴股份30103206417.630.000.00
18汇通集团60317604713.800.000.00
19固德威68839001188014.300.150.00
20怡合达301029041519.940.010.00
21超越科技30104906452.320.000.00
22国电南瑞60040631200900.000.150.00
23瀚蓝环境6003234839200.000.110.00
24保立佳30103704682.180.000.00
25海大集团00231121466000.000.190.00
26中国平安60131863024600.000.380.00
27广发证券0007763811470.000.100.00
28福耀玻璃60066031414200.000.180.00
29正泰电器6018772808350.000.100.00
30君亭酒店30107304608.000.000.00
31仕净科技30103007627.840.000.00
32南京银行60100910896000.000.110.00
33东亚机械30102809895.500.000.00
34平安银行000001284614400.000.590.00
35永兴特钢0027561888120.000.110.00
36芯导科技6882300338024.140.040.00
37中控技术6887770340701.200.040.00
38精锻科技3002587845460.000.110.01
39富佳股份603219010449.120.000.00
40纳微科技6886900277534.140.040.00
41争光股份301092011472.960.000.00
42晶雪节能30101005227.640.000.00
43成大生物6887390217148.160.030.00
44金鹰重工301048010925.280.000.00
45深水规院30103805381.180.000.00
46常熟汽饰603035234075600.000.520.06
47国芯科技6882621238740.260.030.00
48泰慕士00123405504.490.000.00
49拓新药业301089014944.600.000.00
50五粮液00085824675860.000.590.00
51金钟股份30113307707.700.000.00
52宁波银行002142114210800.000.540.00
53华蓝集团30102704761.900.000.00
54雷尔伟30101607128.000.000.00
55能辉科技301046014207.100.000.00
56潍柴动力000338254472500.000.570.00
57金三江30105904998.700.000.00
58比亚迪00259424289920.000.550.00
59赣锋锂业00246023571250.000.450.00
60中捷精工30107206047.210.000.00
61浙江黎明603048013456.000.000.00
62百洋医药301015013998.600.000.00
63星宇股份60179923472250.000.440.01
64大冶特钢00070891843200.000.230.01
65长江电力600900153405000.000.430.00
66京东方A000725402020000.000.260.00
67晨光文具6038992967650.000.120.00
68双乐股份30103606135.650.000.00
69鸣志电器6037284948400.000.120.01
70中国国旅60188823291150.000.420.00
71苏泊尔00203231792512.000.230.00
72海锅股份30106305524.830.000.00
73迈瑞医疗30076013046400.000.390.00
74泸州老窖00056811523220.000.190.00
75紫金矿业60189910970000.000.120.00
76中兰环保30085405539.870.000.00
77老板电器00250831008560.000.130.00
78森马服饰002563221700600.000.220.01
79洁雅股份301108015038.800.000.00
80美迪西6882020971180.000.120.00
81深城交301091016406.440.000.00
82百胜智能30108305911.360.000.00
83鸥玛软件301185012230.480.000.00
84三一重工6000314930240.000.120.00
85江苏银行60091910583000.000.070.00
86明月镜片301101016086.560.000.00
87英诺激光301021012014.700.000.00
88宇通客车600066101102000.000.140.00
89建设银行60193910594204.000.080.00
90善水科技301190015789.500.000.00
91浩通科技301026012734.190.000.00
92浙江鼎力60333811123640.000.140.00
93亚虹医药6881763609038.940.080.00
94立讯精密00247542115600.000.270.00
95恩捷股份0028120500800.000.060.00
96格力电器00065162221800.000.280.00
97威孚高科00058151077000.000.140.01
98科大讯飞0022301525100.000.070.00
99诺唯赞6881051483242.200.060.00
100三棵树6037371918390.000.120.00
101川能动力0001552530600.000.070.00
102招商银行600036104871000.000.620.00
103长江材料001296018376.800.000.00
104药明康德60325922845920.000.360.00
105中国电信60172821905923.200.120.00
106包钢股份60001020558000.000.070.00
107百诚医药301096018690.140.000.00
108国药一致0000282739600.000.090.01
109万科A000002152964000.000.380.00
110风光股份301100018652.860.000.00
111邵阳液压30107903474.800.000.00
112兰卫医学301060018161.780.000.00
113大地海洋30106804086.720.000.00
114玲珑轮胎601966114020500.000.510.01
115梦天家居603216019523.880.000.00
116炬华科技3003605617000.000.080.01
117安克创新3008660397187.500.050.00
118久祺股份300994019089.000.000.00
119融捷股份0021920650750.000.080.00
120北方稀土60011162748000.000.350.00
121工商银行60139810463000.000.060.00
122天齐锂业00246632782000.000.350.00
123美的集团0003331738100.000.090.00
124江淮汽车6004182414120.000.050.00
125读客文化30102508414.640.000.00
126海螺水泥60058572659800.000.340.00
127煜邦电力688597087868.430.010.00
128爱尔眼科30001562325400.000.300.00
129戎美股份301088095067.680.010.01
130果麦文化30105208477.280.000.00
131家联科技30119308654.580.000.00
132恒瑞医药60027652536514.200.320.00
133招标股份301136175449.440.010.00
134威腾电气688226042441.680.010.00
135张小泉30105507731.900.000.00
136天源环保301127028847.200.000.00
137中富电路30081407832.640.000.00
138雷电微力301050054694.420.010.00
139三羊马001317025722.000.000.00
140国立股份6881030105429.500.010.00
141内蒙新华603230029491.800.000.00
142万事利30106607856.960.000.00
143中环海陆30104009280.910.000.00
144贵州茅台60051907790000.000.990.00
145力芯微6886010178213.200.020.00
146概伦电子6882061198060.000.030.00
147亨迪药业301211032539.550.000.00
148倍杰特30077409359.520.000.00
149天禄科技30104509503.950.000.00
150中自科技6887370127902.860.020.00
151优宁维301166023530.500.000.00
152和达科技6882960107932.910.010.00
153上海艾录30106208896.230.000.00
154久盛电气301082019699.950.000.00
155凯旺科技30118208990.520.000.00
156澳华内镜6882120114738.720.010.00
157凯盛新材301069023829.190.000.00
158孩子王30107809177.840.000.00
159光庭信息301221024841.600.000.00
160华塑股份600935036763.680.000.00
单位:元