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安信新目标混合A(003030)

安信新目标混合A(003030)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威腾电气688226017289.060.000.00
2兆龙互连300913016506.000.000.00
3中辰股份300933011609.280.000.00
4新中港60516208358.390.000.00
5博俊科技30092607969.800.000.00
6屹通新材30093007882.560.000.00
7通用电梯30093108809.920.000.00
8南山智尚300918011065.830.000.00
9德才股份605287011014.440.000.00
10天秦装备30092209996.210.000.00
11完美世界002624102505768.000.320.01
12伊利股份60088782780665.000.350.00
13重庆啤酒60013212949455.000.370.00
14海螺水泥60058562274170.000.290.00
15紫金矿业601899928931273.001.130.00
16分众传媒002027222060790.000.260.00
17青岛海尔6006906015546000.001.970.01
18兴业银行601166102079660.000.260.00
19立讯精密00247552083800.000.260.00
20胜蓝股份6881610162680.700.020.00
21贵州茅台60051905964430.000.750.00
22上汽集团600104143036254.000.380.00
23三安光电600703134060735.000.510.00
24火星人300894042704.000.010.00
25中国汽研601965294928256.000.620.03
26瑞丰银行601528034721.100.000.00
27三峡能源600905915147016.210.650.01
28金冠电气688517034356.960.000.00
29诺禾致源6883150145471.200.020.00
30迈信林688685050934.000.010.00
31睿昂基因688217060736.000.010.00
32杭州热电60501104662.000.000.00
33爱玛科技603529059224.280.010.00
34华骐环保30092905407.650.000.00
35富淼科技688350057266.880.010.00
36江天化学30092706531.700.000.00
37新致软件688590077163.500.010.00
38中伟股份300919099430.000.010.00
39利元亨688499083488.650.010.00
40东方财富300059078696.000.010.00
41东富龙3001711313005.000.040.00
42王府井6008592433200.000.050.00
43万华化学6003091739976.000.090.00
44诺泰生物6880760241973.200.030.00
45奥精医疗6886130166179.500.020.00
46海泰新光6886770182510.640.020.00
47力芯微6886010216133.400.030.00
48仙乐健康3007911814380.000.100.03
49保利地产600048171995028.000.250.00
50美的集团00033353654144.000.460.00
51招商银行60003673690339.000.470.00
52水井坊60077911705725.000.220.00
53恒生电子6005701848575.000.110.00
54今世缘60336931467736.000.190.00
55三一重工60003151511640.000.190.00
56英科再生688087054219.240.010.00
57华菱线缆001208013558.420.000.00
58药易购300937013105.240.000.00
59税友股份603171012230.400.000.00
60法本信息300925015774.000.000.00
61联科科技001207022581.020.000.00
单位:元