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国联安睿祺混合(001157)

国联安睿祺混合(001157)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中捷精工30107206047.210.000.00
2万华化学60030921919000.000.250.00
3泰格医药3003470511200.000.070.00
4雷尔伟30101607128.000.000.00
5兴业银行601166122284800.000.300.00
6永兴特钢0027560488466.000.060.00
7仕净科技30103007627.840.000.00
8爱尔眼科30001562325400.000.300.00
9中国建筑60166810500000.000.070.00
10喜悦智行30119807650.400.000.00
11南京银行601009252240000.000.290.00
12恩捷股份0028120500800.000.070.00
13新柴股份30103206417.630.000.00
14长江电力600900102270000.000.300.00
15美的集团0003331738100.000.100.00
16超越科技30104906452.320.000.00
17中国联通60005020786000.000.100.00
18招标股份301136175449.440.010.00
19迈普医学30103306476.760.000.00
20广发证券0007763811470.000.110.00
21统联精密688210087677.540.010.00
22海锅股份30106305524.830.000.00
23融捷股份0021920650750.000.090.00
24戎美股份301088090923.120.010.01
25远信工业30105304460.900.000.00
26亚虹医药6881762571604.520.070.00
27凯尔达688255062409.760.010.00
28君亭酒店30107304608.000.000.00
29江苏银行60091910583000.000.080.00
30物产环能603071041098.020.010.00
31保立佳30103704682.180.000.00
32炬华科技3003605617000.000.080.01
33怡合达301029041519.940.010.00
34邵阳液压30107903474.800.000.00
35雷电微力301050052347.020.010.00
36大地海洋30106804086.720.000.00
37国芯科技6882621225306.660.030.00
38汇隆新材30105704146.360.000.00
39洁雅股份301108015038.800.000.00
40善水科技301190015789.500.000.00
41晶雪节能30101005227.640.000.00
42安路科技6881071438679.890.060.00
43深水规院30103805381.180.000.00
44深城交301091015310.590.000.00
45东威科技6887000207636.900.030.00
46万祥科技301180014858.880.000.00
47泰慕士00123405504.490.000.00
48正元地信688509295221.610.010.00
49能辉科技301046014207.100.000.00
50汇通集团60317604713.800.000.00
51中自科技6887370117780.630.020.00
52泽宇智能301179014977.150.000.00
53华蓝集团30102704761.900.000.00
54卓然股份6881210134062.020.020.00
55金三江30105904998.700.000.00
56拓新药业301089014944.600.000.00
57争光股份301092011472.960.000.00
58光庭信息301221024841.600.000.00
59读客文化30102508414.640.000.00
60中环海陆30104009280.910.000.00
61万事利30106607856.960.000.00
62雅创电子301099025047.360.000.00
63药明康德60325944268880.000.560.00
64三羊马001317025722.000.000.00
65倍杰特30077409359.520.000.00
66家联科技30119308654.580.000.00
67星宇股份60179924289250.000.560.01
68果麦文化30105208477.280.000.00
69凯盛新材301069023829.190.000.00
70凯旺科技30118208990.520.000.00
71迈瑞医疗30076013998400.000.520.00
72孩子王30107809177.840.000.00
73优宁维301166021924.000.000.00
74张小泉30105507731.900.000.00
75玲珑轮胎601966114018635.950.530.01
76富佳股份603219010449.120.000.00
77中集车辆301039022380.390.000.00
78金钟股份30113307707.700.000.00
79潍柴动力000338325724800.000.750.01
80金鹰重工301048010925.280.000.00
81奥尼电子301189022704.620.000.00
82中富电路30081407832.640.000.00
83贵州茅台60051908405000.001.100.00
84天禄科技30104509503.950.000.00
85迪阿股份301177035288.320.000.00
86平安银行000001284614400.000.600.00
87东亚机械30102809895.500.000.00
88华塑股份600935036763.680.000.00
89宁波银行002142124631880.000.610.00
90金冠电气688517039446.880.010.00
91百洋医药301015013998.600.000.00
92中国国旅60188823949380.000.520.00
93梦天家居603216019523.880.000.00
94亨迪药业301211032539.550.000.00
95广汽集团601238101519000.000.200.00
96英诺激光301021012014.700.000.00
97润丰股份301035026395.320.000.00
98恒瑞医药60027631521300.000.200.00
99风光股份301100018652.860.000.00
100天源环保301127028847.200.000.00
101欧派家居60383311475000.000.190.00
102久祺股份300994019089.000.000.00
103内蒙新华603230029491.800.000.00
104立讯精密00247531476000.000.190.00
105福耀玻璃6006602942800.000.120.00
106隆华新材301149020346.640.000.00
107海螺水泥60058593747900.000.490.00
108鸣志电器6037284948400.000.120.01
109久盛电气301082019699.950.000.00
110常熟汽饰603035223898400.000.510.06
111美迪西6882020971180.000.130.00
112鸥玛软件301185012230.480.000.00
113泸州老窖00056811523220.000.200.00
114三棵树6037371918390.000.120.00
115浩通科技301026012734.190.000.00
116赣锋锂业00246023571250.000.470.00
117精锻科技3002587845460.000.110.01
118长江材料001296018376.800.000.00
119浙江黎明603048013456.000.000.00
120天齐锂业00246632782000.000.360.00
121巨化股份6001607903700.000.120.00
122漱玉平民301017013209.000.000.00
123力诺特玻301188013250.560.000.00
124五粮液00085823562560.000.470.00
125中国电信60172821905923.200.120.00
126百诚医药301096017590.720.000.00
127苏泊尔00203242489600.000.330.00
128国药一致00002841331280.000.170.01
129兰卫医学301060018161.780.000.00
130北方稀土60011162748000.000.360.00
131三一重工60003161368000.000.180.00
132华研精机301138012785.100.000.00
133中国平安60131863024600.000.400.00
134海大集团00231121466000.000.190.00
135明月镜片301101016086.560.000.00
136杭州银行600926232948600.000.390.00
137威孚高科00058161292400.000.170.01
138上海艾录30106208896.230.000.00
139万科A000002183556800.000.460.00
140老板电器00250831008560.000.130.00
141比亚迪00259413217440.000.420.00
142宇通客车600066101102000.000.140.00
143双乐股份30103606135.650.000.00
144紫金矿业601899252425000.000.320.00
145通策医疗60076311194000.000.160.00
146嘉益股份30100406389.760.000.00
147大冶特钢000708101947648.000.250.01
148科大讯飞0022301525100.000.070.00
149中兰环保30085405539.870.000.00
150格力电器00065162221800.000.290.00
151川能动力0001552530600.000.070.00
152百胜智能30108305911.360.000.00
153森马服饰002563201546000.000.200.01
154包钢股份60001020558000.000.070.00
单位:元