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安信永鑫定开债券A(003637)

安信永鑫定开债券A(003637)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吉比特6034440210925.000.040.00
2涪陵榨菜0025071457380.000.080.00
3华夏航空0029284457380.000.080.00
4凯撒文化0024252205332.000.040.00
5巨人网络0025582204687.000.040.00
6安迪苏6002994457072.000.080.00
7塔牌集团0022334457056.000.080.00
8均胜电子6006991204321.000.040.00
9恺英网络0025173197298.000.030.00
10安图生物6036581456998.000.080.00
11创维数字0008102186165.000.030.00
12恩华药业0022623456980.000.080.00
13完美世界0026241178728.000.030.00
14亿帆医药0020193456358.000.080.00
15华泰证券6016883451104.000.080.00
16电魂网络6032581174000.000.030.00
17光环新网3003833455588.000.080.00
18天坛生物6001612454672.000.080.00
19浙江美大0026773451100.000.080.01
20大华股份0022362455512.000.080.00
21新华保险6013361451008.000.080.00
22格力电器0006511455469.000.080.00
23奥佳华0026144454664.000.080.01
24桃李面包6038662454400.000.080.00
25中国电影6009774450912.000.080.00
26索菲亚0025722455100.000.080.00
27龙马环卫6036863450904.000.080.01
28双汇发展0008951454320.000.080.00
29顺丰控股0023521454872.000.080.00
30光迅科技0022812454155.000.080.00
31冀东水泥0004014450892.000.080.00
32金牌厨柜6031801450450.000.080.01
33中牧股份6001953348969.000.060.00
34华西证券0029265454085.000.080.00
35亿嘉和6036660345552.000.060.00
36中粮糖业6007375454020.000.080.00
37乐普医疗3000032450337.000.080.00
38山西证券0025007450120.000.080.00
39浪潮信息0009771343968.000.060.00
40老凤祥6006121453915.000.080.00
41桐昆股份6012332338880.000.060.00
42国海证券00075011453744.000.080.00
43广州酒家6030432449922.000.080.00
44网宿科技3000177449568.000.080.00
45环旭电子6012312337260.000.060.00
46弘亚数控00283341132736.000.200.02
47上峰水泥0006722453582.000.080.00
48西部证券0026736453534.000.080.00
49深圳机场0000896449448.000.080.00
50招商银行60003621130072.000.200.00
51中科曙光6030192449391.000.080.00
52宁波银行00214231045044.000.180.00
53白云机场6000044453456.000.080.00
54兴业银行6011662449344.000.080.00
55荣泰健康6035791453424.000.080.01
56伊利股份6008872854076.000.150.00
57海澜之家6003987449341.000.080.00
58周大生0028673569849.000.100.00
59*ST华菱0009329453257.000.080.00
60银泰资源0009755453048.000.080.00
61美亚柏科3001883448659.000.080.00
62华策影视3001337448174.000.080.00
63九强生物3004062491536.000.090.01
64一心堂0027271485226.000.090.00
65信维通信3001362448164.000.080.00
66山鹰纸业60056714453033.000.080.00
67华侨城A0000696447744.000.080.00
68万孚生物3004821452870.000.080.00
69大参林6032331484265.000.090.00
70老百姓6038831474048.000.080.00
71内蒙一机6009674445735.000.080.00
72汇顶科技6031600452634.000.080.00
73康泰生物3006010443430.000.080.00
74恒力股份6003462452509.000.080.00
75国药一致0000281473344.000.080.00
76仙琚制药0023324472560.000.080.00
77振兴生化0004032442874.000.080.00
78景旺电子6032281452343.000.080.00
79华安证券6009098452276.000.080.00
80华东医药0009631442200.000.080.00
81亨通光电6004873470232.000.080.00
82芒果超媒3004131469204.000.080.00
83贝瑞基因0007102452020.000.080.01
84中际旭创3003081442000.000.080.00
85四维图新0024053439392.000.080.00
86凯伦股份3007152451888.000.080.01
87创业慧康3004514465032.100.080.00
88青松股份3001324464019.000.080.01
89工业富联6011384451768.000.080.00
90掌阅科技6035332438772.000.080.00
91飞科电器6038681451568.000.080.00
92千方科技0023733421590.000.070.00
93视源股份0028411463980.000.080.00
94正邦科技0021575463680.000.080.00
95濮阳惠成3004812451231.000.080.01
96新易盛3005021419226.000.070.00
97中孚信息3006591417220.000.070.01
98三六零6013604463008.000.080.00
99圣农发展0022992461647.000.080.00
100恒瑞医药6002761415822.000.070.00
101盈趣科技0029251411763.000.070.00
102天邦股份0021247461104.000.080.00
103中国平安6013181408321.000.070.00
104海螺水泥6005851403000.000.070.00
105汤臣倍健3001462461016.000.080.00
106佩蒂股份3006732460800.000.080.01
107万科A000002122294136.000.410.00
108日机密封30047041728729.000.310.02
109启明星辰0024392459333.000.080.00
110通化东宝6008674459224.000.080.00
111金地集团600383101355365.000.240.00
112保利地产60004881326987.000.230.00
113纽威股份6036994458805.000.080.01
114温氏股份3004982458388.000.080.00
115招商蛇口001979101321994.000.230.00
116分众传媒0020274335790.000.060.00
117煌上煌0026953458311.000.080.01
118生物股份6002013457800.000.080.00
119精研科技3007090227810.000.040.00
120中国海防6007641223630.000.040.00
121南通锻压3002801457470.000.080.01
122老板电器0025081457454.000.080.00
123口子窖6035890219697.000.040.00
单位:元