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诺安优化配置混合(006025)

诺安优化配置混合(006025)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%
1亿华通6883390131091.402.060.00
2隆基股份6010120127576.002.000.00
3中信证券6000300105640.001.660.00
4通威股份600438089920.001.410.00
5药明康德603259087749.201.380.00
6珠海冠宇688772066413.911.040.00
7永安行603776064263.001.010.00
8韦尔股份603501062154.000.980.00
9三一重工600031059280.000.930.00
10铁建重工688425158593.990.920.00
11航发动力600893057114.000.900.00
12海通证券600837055795.260.880.00
13华泰证券601688046176.000.730.00
14杭可科技688006053790.000.850.00
15中国建筑601668147500.000.750.00
16保利地产600048048453.000.760.00
17精进电动688280041189.860.650.00
18普冉股份688766044554.900.700.00
19国泰君安601211039358.000.620.00
20闻泰科技600745038790.000.610.00
21概伦电子688206038157.600.600.00
22三安光电600703037560.000.590.00
23兆易创新603986035170.000.550.00
24同为股份002835032519.000.510.00
25恒生电子600570031075.000.490.00
26中国太保601601029832.000.470.00
27内蒙新华603230028741.570.450.00
28统联精密688210026287.450.410.00
29南模生物688265025751.880.400.00
30用友网络600588025116.000.390.00
31上海机场600009023345.000.370.00
32洛阳钼业603993018972.000.300.00
33华微电子600360018160.000.290.00
34中国重工601989017724.000.280.00
35中国铁建601186017160.000.270.00
36中国联通600050016899.000.270.00
37新华保险601336015552.000.240.00
38山东黄金600547015432.400.240.00
39海油发展600968012599.000.200.00
40万华化学600309010100.000.160.00
41中信建投60106605850.000.090.00
42汇通集团60317604713.800.070.00
43东方电缆6036061317192.004.980.00
44移为通信3005901256765.004.030.00
45当升科技3000730251923.003.960.00
46中自科技6887370226289.453.560.00
47东威科技6887000206751.603.250.00
48壹石通6887330205302.243.230.00
49长盛轴承3007181194120.003.050.01
50亿纬锂能3000140189088.002.970.00
51天赐材料0027090183440.002.880.00
52迪威尔6883771158147.782.480.00
53鼎阳科技6881120153240.722.410.00
54雄韬股份0027331136467.002.140.00
单位:元