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诺安创新混合A(001411)

诺安创新混合A(001411)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卫士通0022682614779348.003.710.03
2君亭酒店301073048812.160.010.01
3中旗新材00121208271.360.000.00
4金力永磁3007483214432135.003.620.05
5大地海洋301068043660.680.010.01
6建工修复30095808103.000.000.00
7正海磁材3002248013728904.003.450.10
8邵阳液压301079043352.800.010.01
9英力股份30095607965.370.000.00
10凤凰光学6000712613194344.003.310.11
11物产环能603071041098.020.010.00
12恒辉安防30095207956.000.000.00
13北方稀土600111219645480.002.420.01
14华塑股份600935036763.680.010.00
15冠中生态30094807944.480.000.00
16五矿稀土000831249528684.002.390.02
17中铁特货001213135257.080.010.00
18博俊科技30092607901.600.000.00
19纳尔股份002825408988080.002.260.35
20国邦医药605507034653.660.010.00
21通用电梯30093107808.640.000.00
22天源环保3011271279120.370.070.01
23卓锦股份688701031590.000.010.00
24金钟股份30113307707.700.000.00
25光庭信息3012210200297.110.050.01
26内蒙新华603230029517.670.010.00
27喜悦智行30119807650.400.000.00
28德昌股份605555026724.000.010.00
29汇通集团60317604713.800.000.00
30德才股份60528707501.060.000.00
31震裕科技300953026375.140.010.00
32深水海纳30096107061.450.000.00
33洪兴股份00120904364.800.000.00
34三羊马001317025722.000.010.00
35绿田机械60525904102.050.000.00
36无锡振华60531906478.720.000.00
37永和股份605020024774.900.010.00
38炬申股份00120201099.170.000.00
39中洲特材30096306352.740.000.00
40华尔泰001217023925.090.010.00
41杭州热电60501106296.940.000.00
42菜百股份605599013190.800.000.00
43凯盛新材301069023829.190.010.00
44华研精机301138012785.100.000.00
45通业科技30096005833.620.000.00
46海力风电301155023800.500.010.00
47泰慕士00123405504.490.000.00
48易瑞生物300942012784.980.000.00
49华瓷股份001216019667.670.000.00
50华骐环保30092904904.400.000.00
51达嘉维康301126012730.260.000.00
52百诚医药301096010915.670.000.00
53隆华新材301149019575.680.000.00
54鸥玛软件301185012230.480.000.00
55南极光300940010907.710.000.00
56春晖智控300943011801.400.000.00
57梦天家居603216019523.880.000.00
58华润材料301090010905.840.000.00
59镇洋发展603213018504.840.000.00
60立达信605365011751.210.000.00
61长江材料001296018376.800.000.00
62共同药业300966011731.720.000.00
63迈赫股份301199010880.000.000.00
64火星人300894018340.410.000.00
65法本信息300925010721.040.000.00
66瑞丰银行601528011708.640.000.00
67概伦电子6882060180514.800.050.00
68正和生态605069011685.760.000.00
69九丰能源605090018007.040.000.00
70优宁维3011660150564.000.040.01
71税友股份603171011651.200.000.00
72千味央厨001215017171.950.000.00
73国芯科技6882620146258.320.040.00
74中金辐照300962011422.080.000.00
75通灵股份301168015586.870.000.00
76品高股份6882270133581.120.030.00
77丽臣实业001218015267.000.000.00
78美邦股份605033011298.330.000.00
79迪哲医药6881920119508.480.030.00
80药易购300937011114.200.000.00
81恒光股份301118015098.160.000.00
82南模生物6882650119155.050.030.00
83拓新药业301089014944.600.000.00
84春立医疗6882360102219.480.030.00
85万祥科技301180014858.880.000.00
86博拓生物688767098279.400.020.00
87三友联众300932014439.900.000.00
88新锐股份688257097454.500.020.00
89创识科技300941014146.390.000.00
90家联科技301193093789.630.020.01
91浙版传媒601921010621.890.000.00
92粤万年青301111013901.720.000.00
93上海艾录301062193673.290.020.01
94风光股份301100013514.760.000.00
95恒盛能源605580010614.420.000.00
96统联精密688210091958.280.020.00
97特发服务300917010493.490.000.00
98浙江黎明603048013456.000.000.00
99卓然股份688121090588.200.020.00
100富佳股份603219010449.120.000.00
101春雪食品605567013397.700.000.00
102万事利301066085682.600.020.01
103福莱蒽特605566013350.150.000.00
104屹通新材300930010445.680.000.00
105盛美上海6880822532415958.808.140.00
106金埔园林301098084970.790.020.01
107曼卡龙30094509968.220.000.00
108长川科技3006045229621987.507.440.12
109星球石墨688633080288.640.020.00
110运机集团00128809563.970.000.00
111芯源微6880371524842633.606.240.00
112维远股份600955077297.220.020.00
113泽宇智能30117909544.760.000.00
114宏微科技6887111822109013.485.550.00
115招标股份301136175449.440.020.00
116南山智尚30091809462.750.000.00
117北京君正3002231520502000.005.150.05
118禾信仪器688622072179.800.020.00
119洁雅股份30110809184.410.000.00
120致远新能3009854220500164.005.151.25
121永安期货600927069749.680.020.00
122孩子王30107809177.840.000.00
123雄韬股份0027338018557199.004.660.22
124中捷精工301072067726.260.020.01
125德固特30095009143.250.000.00
126中自科技6887373118220833.144.570.00
127戎美股份301088065498.250.020.00
128天秦装备30092209063.600.000.00
129新风光6886633818042388.654.530.00
130上海谊众688091064857.150.020.00
131凯旺科技30118208990.520.000.00
132鼎阳科技6881121817537342.224.400.00
133富吉瑞688272059651.490.010.00
134金房节能00121008907.990.000.00
135晶瑞股份3006553916278407.164.090.14
136海锅股份301063059268.030.010.01
137上海港湾60559808809.290.000.00
138科华控股60316110615423440.003.870.79
139争光股份301092057605.070.010.00
140盛泰集团60513808733.840.000.00
141科蓝软件3006637315389976.003.860.21
142凯尔达688255055340.480.010.00
143龙版传媒60557708625.960.000.00
144雅创电子3010991614972726.013.760.99
145圣泉集团605589050939.000.010.00
146青岛食品00121908323.200.000.00
单位:元