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诺安积极配置混合A(006007)

诺安积极配置混合A(006007)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海锅股份30106305524.830.000.00
2优宁维301166015592.500.000.00
3泰慕士00123405504.490.000.00
4恒光股份301118015441.300.000.00
5深水规院30103805381.180.000.00
6拓新药业301089014944.600.000.00
7金三江30105904998.700.000.00
8万祥科技301180014858.880.000.00
9华蓝集团30102704761.900.000.00
10能辉科技301046014207.100.000.00
11粤万年青301111013901.720.000.00
12汇通集团60317604713.800.000.00
13漱玉平民301017013209.000.000.00
14保立佳30103704682.180.000.00
15君亭酒店30107304608.000.000.00
16迈赫股份301199012864.000.000.00
17远信工业30105304460.900.000.00
18大地海洋30106804086.720.000.00
19华研精机301138012785.100.000.00
20浩通科技301026012734.190.000.00
21邵阳液压30107903474.800.000.00
22顺丰控股0023522517230000.003.680.01
23达嘉维康301126012653.340.000.00
24恒瑞医药6002763216228214.203.460.01
25泽宇智能301179012387.880.000.00
26心脉医疗688016614929374.803.180.43
27鸥玛软件301185012230.480.000.00
28海天味业6032881414723073.033.140.00
29洁雅股份301108012031.040.000.00
30胜蓝股份6881612314666368.683.130.00
31英诺激光301021012014.700.000.00
32千味央厨0012152514552791.053.101.17
33以岭药业0026037013722744.002.930.05
34立高食品3009731013215924.802.820.26
35三友医疗6880854012348000.002.630.00
36东方雨虹0022712010536000.002.250.01
37北京君正300223810050000.002.140.02
38中炬高新600872249082424.001.940.03
39康德莱603987255431848.101.160.06
40洁特生物68802665345052.641.140.00
41戎美股份301088011200.180.000.00
42老板电器002508134704103.941.000.01
43金鹰重工301048010925.280.000.00
44中国电信601728391682426.970.360.01
45东亚机械30102809895.500.000.00
46时代电气6881871653211.300.140.00
47争光股份30109209625.920.000.00
48天士力6005352362965.000.080.00
49天禄科技30104509503.950.000.00
50云路股份6881900229609.820.050.00
51中环海陆30104009280.910.000.00
52国芯科技6882620164771.500.040.00
53孩子王30107809177.840.000.00
54科德数控6883050158097.280.030.00
55凯旺科技30118208990.520.000.00
56迪哲医药6881920156885.390.030.00
57中集车辆301039025820.640.010.00
58上海艾录30106208896.230.000.00
59桃李面包60386614039760000.008.480.15
60品高股份6882270128084.640.030.00
61雅创电子301099025047.360.010.00
62中国国旅6018881532911500.007.020.01
63国立股份6881030105429.500.020.00
64凯盛新材301069023829.190.010.00
65美的集团0003333022146690.504.720.00
66招标股份301136175449.440.020.00
67家联科技30119308654.580.000.00
68分众传媒00202726021294000.004.540.02
69雷电微力301050054694.420.010.00
70读客文化30102508414.640.000.00
71涪陵榨菜0025075520790000.004.430.06
72怡合达301029041519.940.010.00
73万事利30106607856.960.000.00
74安井食品6033451220493600.004.370.05
75海力风电301155036281.250.010.00
76中富电路30081407832.640.000.00
77华东医药0009635020100000.004.290.03
78润丰股份301035036244.320.010.00
79张小泉30105507731.900.000.00
80芯原股份6885212519340154.724.130.00
81内蒙新华603230029517.670.010.00
82金钟股份30113307707.700.000.00
83迈瑞医疗300760519040000.004.060.00
84天源环保301127026775.680.010.00
85喜悦智行30119807650.400.000.00
86顾家家居6038162418518400.003.950.04
87仕净科技30103007627.840.000.00
88光庭信息301221022002.560.000.00
89申菱环境301018020378.920.000.00
90金埔园林30109806806.190.000.00
91迈普医学30103306476.760.000.00
92隆华新材301149020346.640.000.00
93超越科技30104906452.320.000.00
94华润材料301090019511.580.000.00
95长江材料001296018376.800.000.00
96新柴股份30103206417.630.000.00
97双乐股份30103606135.650.000.00
98兰卫医学301060018161.780.000.00
99通灵股份301168017150.770.000.00
100中捷精工30107206047.210.000.00
101风光股份301100015632.280.000.00
单位:元