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安信鑫安得利混合C(001400)

安信鑫安得利混合C(001400)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华侨城A0000691007040000.001.000.01
2中富电路30081407832.640.000.00
3张小泉30105507731.900.000.00
4仕净科技30103007627.840.000.00
5雷尔伟30101607128.000.000.00
6英诺激光301021012014.700.000.00
7美的集团00033396716710.000.950.00
8争光股份301092011472.960.000.00
9中国人寿601628206018000.000.850.00
10金鹰重工301048010925.280.000.00
11比亚迪00259425362400.000.760.00
12华立科技301011010535.000.000.00
13长江证券000783705277773.800.750.01
14东亚机械30102809895.500.000.00
15老凤祥600612115148955.000.730.04
16倍杰特30077409359.520.000.00
17长江电力600900204617180.000.650.00
18中环海陆30104009280.910.000.00
19牧原股份00271452664798.400.380.00
20孩子王30107809177.840.000.00
21吉祥航空603885152662500.000.380.01
22上海艾录30106208896.230.000.00
23老板电器00250872521400.000.360.01
24扬电科技30101208608.800.000.00
25太阳纸业002078202298000.000.330.01
26果麦文化30105208477.280.000.00
27赣锋锂业00246011428500.000.200.00
28读客文化30102508414.640.000.00
29华创阳安600155111095600.000.150.01
30超越科技30104906452.320.000.00
31纳微科技6886900277534.140.040.00
32新柴股份30103206417.630.000.00
33国芯科技6882621262291.040.040.00
34嘉益股份30100406389.760.000.00
35久盛电气3010821224355.180.030.03
36森赫股份30105606343.480.000.00
37科德数控6883050158097.280.020.00
38双乐股份30103606135.650.000.00
39迈普医学301033065640.920.010.01
40德迈仕30100706035.760.000.00
41雷电微力301050054694.420.010.00
42百胜智能30108305911.360.000.00
43立高食品300973047548.800.010.00
44中兰环保30085405539.870.000.00
45怡合达301029041519.940.010.00
46海锅股份30106305524.830.000.00
47物产环能603071041098.020.010.00
48泰慕士00123405504.490.000.00
49可孚医疗301087040834.280.010.00
50深水规院30103805381.180.000.00
51科汇股份688681038245.860.010.00
52金三江30105904998.700.000.00
53润丰股份301035036244.320.010.00
54华蓝集团30102704761.900.000.00
55保立佳30103704682.180.000.00
56华润材料301090031012.080.000.00
57远信工业30105304460.900.000.00
58天源环保301127028847.200.000.00
59中集车辆301039025820.640.000.00
60大地海洋30106804086.720.000.00
61中粮工科301058025280.640.000.00
62邵阳液压30107903474.800.000.00
63百洋医药301015013998.600.000.00
64优宁维301166023908.500.000.00
65凯盛新材301069023829.190.000.00
66力诺特玻301188013250.560.000.00
67苏文电能300982023328.030.000.00
68利和兴301013012952.800.000.00
69浩通科技301026012734.190.000.00
70贵州茅台600519120500000.002.900.00
71隆华新材301149020346.640.000.00
72中国神华6010888519142000.002.710.01
73久祺股份300994019089.000.000.00
74万科A0000027013832000.001.960.01
75长江材料001296018376.800.000.00
76招商银行600036209742000.001.380.00
77兰卫医学301060018161.780.000.00
78周大生002867529333095.381.320.05
79戎美股份301088017367.680.000.00
80陕西煤业601225708540000.001.210.01
81深城交301091016406.440.000.00
82保利地产600048507815000.001.110.00
83善水科技301190015789.500.000.00
84长城汽车601633167766400.001.100.00
85拓新药业301089014944.600.000.00
86东方财富300059207422000.001.050.00
87能辉科技301046014207.100.000.00
88广发证券000776307377000.001.040.01
89华泰证券601688407104000.001.010.01
90万华化学60030977070505.001.000.00
单位:元