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诺安和鑫保本混合(002560)

诺安和鑫保本混合(002560)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海优新材6886800853313.500.020.00
2新洁能6051110246846.600.010.00
3国立股份6881030111123.650.000.00
4青云科技688316071614.200.000.00
5星球石墨688633098340.960.000.00
6青岛食品00121908323.200.000.00
7宸展光电003019017567.230.000.00
8万胜智能300882010759.320.000.00
9博俊科技300926085299.200.000.01
10海锅股份301063059268.030.000.01
11华利集团3009791823356.300.020.01
12凯立新材6882690242625.000.010.00
13康拓医疗688314071588.300.000.00
14富淼科技688350058849.120.000.00
15纽威数控688697198295.080.000.00
16金埔园林301098084970.790.000.01
17咸亨国际605056017521.740.000.00
18富春染织605189010651.140.000.00
19声迅股份00300408301.780.000.00
20药易购3009370110868.700.000.01
21新点软件6882322820900.850.020.00
22芯碁微装6886300241288.910.010.00
23迈信林688685071307.600.000.00
24欣贺股份003016017516.020.000.00
25征和工业00303308292.550.000.00
26通业科技300960058136.760.000.00
27博亚精工300971097677.750.000.01
28立昂微605358083166.930.000.00
29恒盛能源605580010614.420.000.00
30和达科技6882960110388.400.000.00
31艾为电子6887980775872.000.020.00
32百克生物6882760239139.600.010.00
33浙海德曼688577082574.820.000.00
34联泓新科0030220109137.800.000.00
35蒙泰高新300876010594.500.000.00
36盛德鑫泰30088108081.070.000.00
37华业香料300886057737.020.000.00
38雷尔伟301016071202.240.000.01
39天禄科技301045097602.250.000.01
40蓝天燃气605368017397.800.000.00
41成大生物6887391752316.660.020.00
42英科再生6880870233221.740.010.00
43智洋创新688191070786.300.000.00
44天微电子688511082531.100.000.00
45大中矿业001203057439.720.000.00
46千味央厨001215017171.950.000.00
47彩虹集团00302307971.280.000.00
48南极光3009400109006.040.000.01
49财达证券600906196937.720.000.00
50龙高股份605086010463.660.000.00
51格科微6887282694905.610.020.00
52百诚医药3010960231152.380.010.01
53富佳股份603219010449.120.000.00
54西大门60515507672.000.000.00
55中科通达688038040742.520.000.00
56科美诊断688468070228.480.000.00
57优利德688628081689.810.000.00
58迅捷兴688655056357.240.000.00
59立方制药003020017151.640.000.00
60南山智尚3009181108703.980.000.01
61铁建重工68842514685879.740.020.00
62宏微科技6887110231092.150.010.00
63深水规院301038055607.300.000.01
64永安期货600927069749.680.000.00
65永茂泰605208016861.050.000.00
66德才股份60528709991.870.000.00
67必得科技60529807397.720.000.00
68纵横股份688070081260.320.000.00
69富信科技6886620108630.000.000.00
70通源环境688679040273.370.000.00
71诺唯赞6881051655080.000.020.00
72概伦电子6882061220140.000.010.00
73杭华股份688571169618.000.000.00
74莱尔科技688683080982.720.000.00
75中旗新材00121209951.480.000.00
76泰慕士00123405504.490.000.00
77兆威机电003021054298.000.000.00
78欧陆通300870040037.280.000.00
79汇创达300909016617.300.000.00
80崧盛股份3010020107653.800.000.01
81东芯股份6881101634507.920.020.00
82迪哲医药6881921330351.260.010.00
83风光股份3011001218204.160.010.01
84汇通集团60317604713.800.000.00
85绿田机械60525909838.250.000.00
86长龄液压605389016575.360.000.00
87中富电路300814080865.120.000.01
88中洲特材300963068882.200.000.01
89奇德新材300995052898.390.000.01
90力源科技688565039916.800.000.00
91韦尔股份603501130402879741.849.890.16
92珠海冠宇6887721630504.000.020.00
93新益昌6883830326118.740.010.00
94鼎通科技6886680214047.760.010.00
95金冠电气688517039446.880.000.00
96行动教育605098016279.370.000.00
97泰坦股份00303609606.880.000.00
98建工修复300958080840.930.000.01
99万辰生物300972068155.000.000.01
100金三江301059052808.680.000.01
101卫士通002268700391791565.089.620.84
102利元亨6884990629657.000.020.00
103翔宇医疗6886260207871.840.010.00
104精进电动6882802323467.750.010.00
105晶雪节能301010052084.560.000.01
106张小泉301055080181.540.000.01
107中捷精工301072067726.260.000.01
108洪通燃气605169015995.820.000.00
109李子园605337039163.600.000.00
110运机集团00128809563.970.000.00
111芯原股份688521464359335652.808.820.00
112电气风电6886605607170.300.010.00
113东威科技6887000207636.900.010.00
114雅创电子3010990316781.010.010.02
115四方新材605122015922.950.000.00
116园林股份60530309540.400.000.00
117青达环保688501038557.280.000.00
118锋尚文化300860052042.640.000.00
119深水海纳300961080097.600.000.01
120超越科技301049067173.640.000.01
121北方华创002371103357731813.368.780.22
122申菱环境3010181206506.840.010.02
123雷电微力3010500565720.180.010.01
124龙腾光电6880555309811.800.010.00
125兰剑智能688557049830.000.000.00
126圣泉集团605589067025.000.000.00
127中天火箭003009038482.710.000.00
128爱克股份30088909263.860.000.00
129松原股份300893015876.900.000.00
130英力股份300956079589.290.000.01
131火星人3008941308738.430.010.01
132安路科技6881071560765.700.010.00
133菱电电控6886670205030.650.010.00
134昀冢科技688260049813.400.000.00
135大叶股份30087909212.820.000.00
136恒辉安防300952079513.200.000.01
137宁波方正300998066759.990.000.01
138百洋医药3010150139804.200.000.00
139百龙创园605016015623.950.000.00
140九丰能源605090038335.300.000.00
141创识科技3009410203718.230.010.01
142国芯科技6882621299275.420.010.00
143厦钨新能6887781511255.500.010.00
144博力威6883450138987.200.000.00
145三旺通信688618049583.630.000.00
146科汇股份688681038245.860.000.00
147冠中生态300948079175.080.000.01
148迎丰股份60505509053.400.000.00
149新亚电子605277015448.290.000.00
150华恒生物6886390297533.500.010.00
151皓元医药6881310486169.400.010.00
152铁科轨道6885691137777.740.000.00
153华纳药厂688799078922.890.000.00
154仲景食品300908015447.000.000.00
155瑞丰新材300910037848.900.000.00
156泰福泵业300992049450.500.000.01
157兰卫医学3010601201605.640.000.01
158上海港湾60559808809.290.000.00
159鼎阳科技6881120480199.980.010.00
160之江生物6883171296413.600.010.00
161福立旺6886780137652.420.000.00
162富吉瑞688272049370.670.000.00
163杰美特300868015275.680.000.00
164谱尼测试300887025590.600.000.00
165通用电梯300931178005.060.000.00
166齐鲁银行601665137558.980.000.00
167炬芯科技6880490198892.600.000.00
168立高食品3009730474563.440.010.01
169纳微科技6886900277534.140.010.00
170仕净科技301030077945.590.000.01
171华塑股份600935036763.680.000.00
172瑞丰银行601528025154.400.000.00
173胜蓝股份6881610195556.680.000.00
174银河微电6886890136216.980.000.00
175丽臣实业001218015267.000.000.00
176华骐环保300929048963.600.000.01
177瑞可达6888000273963.760.010.00
178复旦微电6883851452355.240.010.00
179上声电子6885330195153.910.000.00
180晓鸣股份3009671134926.260.000.01
181君亭酒店301073048812.160.000.01
182英利汽车601279015210.360.000.00
183利柏特605167024339.350.000.00
184中际联合605305035434.720.000.00
185艾隆科技688329077698.140.000.00
186灿勤科技6881822443678.310.010.00
187壹石通6887330271901.840.010.00
188华尔泰001217023925.090.000.00
189漱玉平民3010171133838.250.000.02
190华蓝集团301027048631.800.000.01
191通灵股份3011680194447.890.000.01
192维远股份600955077297.220.000.00
193厦门银行601187135390.100.000.00
194罗曼股份605289015197.900.000.00
195南网科技6882481271725.300.010.00
196怡合达3010290424278.540.010.01
197合兴股份605005015082.860.000.00
198帅丰电器605336023904.100.000.00
199品高股份6882270133581.120.000.00
200新锐股份6882570191913.800.000.00
201新致软件688590076662.980.000.00
202元琛科技688659048567.330.000.00
203美畅股份300861035307.580.000.00
204国光电气6887760267680.530.010.00
205芳源股份6881481414981.400.010.00
206信安世纪6882010133381.850.000.00
207海天瑞声688787075515.310.000.00
208海晨股份300873023764.400.000.00
209保立佳301037048157.080.000.01
210恒光股份3011180190856.650.000.01
211巴比食品605338035258.080.000.00
212森林包装605500013754.100.000.00
213光庭信息3012210264566.770.010.01
214华强科技6881511413889.160.010.00
215明冠新材6885600132548.880.000.00
216浙江新能600032047075.700.000.00
217野马电池605378013650.780.000.00
218中铁特货001213135257.080.000.00
219格林精密3009681159775.000.000.01
220苏文电能300982023328.030.000.00
221万祥科技3011801188319.060.000.02
222中集车辆3010392264150.720.010.01
223友发钢管601686023265.200.000.00
224爱玛科技603529046435.830.000.00
225味知香605089035094.500.000.00
226华生科技605180013555.200.000.00
227澳华内镜6882120132043.920.000.00
228百川畅银3006140157584.000.000.01
229三友联众3009320187375.800.000.02
230凯盛新材3010691260217.380.010.01
231国盛智科6885581383657.600.010.00
232九联科技6886091130894.640.000.00
233浙江黎明603048013456.000.000.00
234明新旭腾605068023172.150.000.00
235爱威科技688067035012.790.000.00
236美迪凯6880791155824.740.000.00
237博众精工6880970185846.780.000.00
238正弦电气688395046304.420.000.00
239润丰股份3010351372296.320.010.01
240优宁维3011660258233.500.010.01
241中国黄金600916046283.830.000.00
242神农集团605296022936.390.000.00
243春雪食品605567013397.700.000.00
244博拓生物6887670155178.000.000.00
245戎美股份3010881181366.480.000.01
246康泰医学300869034954.100.000.00
247隆华新材3011491251935.440.010.02
248宏华数科6887890362404.000.010.00
249国邦医药605507034653.660.000.00
250福莱蒽特605566013350.150.000.00
251阳光诺和6886210180576.000.000.00
252智明达6886360129667.500.000.00
253新风光6886630154736.010.000.00
254国安达300902022706.710.000.00
255远信工业301053045992.000.000.01
256华润材料3010903360304.120.010.02
257东航物流601156045729.200.000.00
258健麾信息605186022698.760.000.00
259菜百股份605599013190.800.000.00
260有研粉材688456096921.840.000.00
261力芯微6886010178213.200.000.00
262霍莱沃6886820154179.080.000.00
263中晶科技003026034063.000.000.00
264浩通科技3010260129306.030.000.01
265云路股份6881900358520.480.010.00
266诺禾致源6883150153264.300.000.00
267卓锦股份688701032572.800.000.00
268中自科技6887370127902.860.000.00
269日久光电003015013129.920.000.00
270中瓷电子003031045414.180.000.00
271中环海陆301040095680.910.000.01
272粤万年青3011110178144.720.000.01
273税友股份603171022422.400.000.00
274天源环保3011272334584.060.010.02
275喜悦智行301198095084.090.000.01
276爱慕股份603511013117.160.000.00
277共创草坪605099022058.400.000.00
278金迪克6886700174820.800.000.00
279倍轻松6887930151943.000.000.00
280顺控发展003039031774.720.000.00
281易瑞生物3009420127792.080.000.01
282大地海洋301068043660.680.000.01
283吉大正元003029015071.800.000.00
284维康药业300878021164.780.000.00
285震裕科技300953031336.800.000.00
286邵阳液压301079043352.800.000.01
287拓新药业3010890173975.800.000.01
288鸥玛软件3011851151069.060.000.02
289家联科技301193093789.630.000.01
290无锡振华605319012957.440.000.00
291罗普特6886191127719.360.000.00
292东鹏控股003012031254.160.000.00
293同兴环保003027012792.580.000.00
294上海艾录301062193673.290.000.01
295联德股份605060015011.000.000.00
296王力安防605268021066.860.000.00
297爱科科技688092043024.080.000.00
298瑞华泰6883230173885.890.000.00
299呈和科技6886250149979.360.000.00
300伟创电气6886980127421.820.000.00
301联科科技001207014922.160.000.00
302华瓷股份001216019667.670.000.00
303竞业达003005012776.120.000.00
304浙版传媒601921030373.020.000.00
305盛剑环境603324042939.120.000.00
306上海谊众6880910147834.720.000.00
307统联精密688210091958.280.000.00
308欧科亿6883080173660.760.000.00
309聚石化学6886690125872.950.000.00
310依依股份001206014894.400.000.00
311南网能源003035191571.340.000.00
312广联航空300900030193.650.000.00
313法本信息3009251172833.540.000.01
314争光股份3010920124293.630.000.01
315达嘉维康3011261147803.830.000.01
316梦天家居603216019523.880.000.00
317华通线缆605196012575.560.000.00
318工大高科688367042873.490.000.00
319若羽臣003010012560.700.000.00
320德固特300950091265.500.000.01
321内蒙新华603230029517.670.000.00
322海程邦达603836019241.250.000.00
323德业股份6051170171666.330.000.00
324西上海605151014656.600.000.00
325威腾电气688226042791.770.000.00
326金盘科技6886760122437.500.000.00
327凯因科技6886871146485.440.000.00
328圣邦股份300661115356202531.008.750.52
329天阳科技300872029056.560.000.00
330志特新材3009860168474.320.000.01
331能辉科技3010460146077.800.000.01
332物产环能603071041098.020.000.00
333确成股份605183014560.650.000.00
334欧林生物6883190122183.720.000.00
335明志科技688355090622.400.000.00
336祖名股份003030012475.200.000.00
337三安光电600703918344851844.048.470.23
338佳禾食品605300012401.280.000.00
339东箭科技3009781107095.800.000.01
340孩子王3010781122178.690.000.00
341洁雅股份3011080166667.200.000.01
342地铁设计003013014537.920.000.00
343楚天龙003040028978.320.000.00
344会通股份688219190599.600.000.00
345和林微纳6886610146013.120.000.00
346沪硅产业6881261316339838424.788.350.00
347春立医疗6882360107094.360.000.00
348诺泰生物688076090471.370.000.00
349海泰新光6886770166368.800.000.00
350奥精医疗6886130144615.420.000.00
351金春股份300877014458.290.000.00
352普联软件3009960121811.040.000.01
353南侨食品605339028788.480.000.00
354立达信605365012364.650.000.00
355长川科技300604508292243290.007.181.19
356鑫铂股份003038028330.510.000.00
357传智教育003032012306.000.000.00
358百亚股份003006014415.720.000.00
359致远新能3009850144363.900.000.01
360迈拓股份3010061121678.590.000.01
361华立科技3010110105350.000.000.01
362唯赛勃688718089506.700.000.00
363南模生物6882650166298.700.000.00
364中微公司688012220278069304.006.834.54
365卓然股份6881210141534.450.000.00
366英诺激光3010210121096.990.000.01
367华研精机3011380163804.700.000.01
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单位:元