新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
上投安泽回报混合A(004146)

上投安泽回报混合A(004146)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同花顺3000331373152.000.080.00
2碧水源3000703350228.060.070.00
3申万宏源0001668335616.000.070.00
4荣盛发展0021464314280.000.070.00
5永辉超市6019334314225.560.070.00
6安信信托6008164309119.040.070.00
7绿色动力601330081226.140.020.00
8彤程新材603650050988.960.010.00
9江苏新能603693148456.000.010.00
10东方环宇603706023103.850.000.00
11芯能科技603105016470.300.000.00
12中国平安60131874222387.820.890.00
13贵州茅台60051913730446.000.790.00
14格力电器00065162753560.000.580.00
15招商银行600036102540884.000.540.00
16民生银行600016312178400.000.460.00
17美的集团00033342104466.000.440.00
18海康威视00241551993509.700.420.00
19农业银行601288561915736.000.400.00
20中信证券600030111879038.000.400.00
21中国建筑601668321774172.400.370.00
22分众传媒002027181707670.800.360.00
23北京银行601169261566594.000.330.00
24工商银行601398281503432.000.320.00
25海通证券600837151436599.000.300.00
26康美药业60051861423136.000.300.00
27海螺水泥60058541412856.000.300.00
28中国石化600028221398919.500.300.00
29宝钢股份600019171350108.270.290.00
30三一重工600031151340118.000.280.00
31养元饮品60315621309466.000.280.04
32兴业银行60116691284480.000.270.00
33大秦铁路601006151259348.320.270.00
34潍柴动力000338141226251.250.260.00
35宁波银行00214271182654.000.250.00
36中国铁建601186141174044.000.250.00
37广发证券00077691173068.000.250.00
38招商蛇口00197961139190.000.240.00
39新城控股60115541133502.000.240.01
40中国人寿60162851123748.000.240.00
41华夏幸福60034041084075.000.230.00
42招商证券60099981064304.000.220.00
43嘉化能源600273111034652.000.220.01
44双汇发展00089541029990.000.220.00
45上海银行60122961019672.000.220.00
46中国交建6018009994347.000.210.00
47浙能电力60002321970212.000.200.00
48长安汽车00062511953397.000.200.00
49游族网络0021745947299.700.200.01
50新希望00087614918666.000.190.00
51新和成0020015911596.800.190.00
52长城汽车6016339908988.300.190.00
53广汇汽车60029715899510.000.190.00
54黔源电力0020396889248.000.190.02
55中信银行60199814886831.470.190.00
56建发股份60015310867535.000.180.00
57济川药业6005662848144.000.180.00
58宁沪高速6003779848072.000.180.00
59蓝光发展60046614841092.000.180.00
60恒力股份6003466824771.600.170.01
61华侨城A00006911815927.190.170.00
62亨通光电6004874814968.000.170.00
63大华股份0022364805035.000.170.00
64方大炭素6005163799664.000.170.00
65中国太保6016013799435.000.170.00
66海王生物00007817794131.000.170.01
67海大集团0023114787641.900.170.00
68金禾实业0025974784836.000.170.01
69欢瑞世纪00089216771969.000.160.03
70上海机场6000091743432.000.160.00
71陕西煤业6012258695412.000.150.00
72隆基股份6010124687628.000.150.00
73上海医药6016073681150.000.140.00
74上汽集团6001042676916.540.140.00
75东阿阿胶0004231645720.000.140.00
76南钢股份60028213559130.000.120.00
77华星创业30002513527401.000.110.03
78南方传媒6019005505040.000.110.03
79洋河股份0023040486920.000.100.00
80中国核电6019858467255.000.100.00
81万科A0000022442800.000.090.00
82新华保险6013361424512.000.090.00
单位:元