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安信核心竞争力混合A(007243)

安信核心竞争力混合A(007243)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上海谊众688091097569.120.020.00
2华润材料301090017312.460.000.00
3泰慕士00123405504.490.000.00
4明月镜片301101016086.560.000.00
5果麦文化301052089331.480.020.01
6深水规院30103805381.180.000.00
7天微电子688511081234.800.020.00
8深城交301091015748.930.000.00
9金三江30105904998.700.000.00
10风光股份301100015507.720.000.00
11华蓝集团30102704761.900.000.00
12上海机场600009042021.000.010.00
13长江电力60090013230061610.006.340.01
14怡合达301029041519.940.010.00
15保利地产60004815423998302.005.060.01
16恒光股份301118015441.300.000.00
17应流股份603308037944.000.010.00
18韦尔股份603501619702818.004.160.01
19雷电微力301050032863.600.010.00
20中集车辆301039014986.980.000.00
21贵州茅台600519117222050.003.630.00
22拓新药业301089014944.600.000.00
23卓锦股份688701031590.000.010.00
24卫星化学0026483915656533.603.300.02
25内蒙新华603230029517.670.010.00
26万祥科技301180014858.880.000.00
27建设银行60193922413154528.002.780.02
28能辉科技301046014207.100.000.00
29兆易创新603986713065655.002.760.01
30亨迪药业301211027155.550.010.00
31善水科技301190014004.600.000.00
32中国建筑60166823411689500.002.470.01
33天源环保301127026775.680.010.00
34百洋医药301015013998.600.000.00
35金地集团6003838611197001.002.360.02
36中粮工科301058025280.640.010.00
37泽宇智能301179013910.980.000.00
38*ST盐湖000792279682704.002.040.01
39雅创电子301099025047.360.010.00
40力诺特玻301188013250.560.000.00
41紫金矿业601899918853190.001.870.00
42华研精机301138012785.100.000.00
43东富龙300171178485666.001.790.04
44凯盛新材301069023829.190.010.00
45浩通科技301026012734.190.000.00
46新大正002968021258.000.000.00
47宏发股份600885107359504.001.550.01
48达嘉维康301126012730.260.000.00
49同花顺30003346361520.001.340.02
50鸥玛软件301185012230.480.000.00
51鸿路钢构002541116135684.001.290.03
52英诺激光301021012014.700.000.00
53景津环保603279115152818.001.090.06
54争光股份301092011295.360.000.00
55移远通信60323625015940.001.060.02
56戎美股份301088011200.180.000.00
57牧原股份00271494733032.001.000.00
58金鹰重工301048010925.280.000.00
59招商蛇口001979344562280.000.960.00
60洁雅股份301108010419.740.000.00
61恒生电子60057074448697.000.940.00
62东亚机械30102809895.500.000.00
63中科创达30049633972654.000.840.01
64倍杰特30077409359.520.000.00
65华荣股份603855143637792.000.770.04
66中环海陆30104009280.910.000.00
67三安光电60070362381304.000.500.00
68孩子王30107809177.840.000.00
69一心堂00272762379918.000.500.02
70上海艾录30106208896.230.000.00
71万润股份002643102368728.000.500.01
72家联科技30119308654.580.000.00
73超图软件30003682331880.000.490.02
74读客文化30102508414.640.000.00
75仙鹤股份60373351885422.000.400.01
76中富电路30081407832.640.000.00
77联化科技002250101786218.000.380.01
78张小泉30105507731.900.000.00
79中国电信601728391682426.970.360.01
80喜悦智行30119807650.400.000.00
81青鸟消防0029602937015.000.200.01
82仕净科技30103007627.840.000.00
83雷尔伟30101607128.000.000.00
84春风动力6031290501700.000.110.00
85金埔园林30109806806.190.000.00
86双环传动0024722490924.000.100.00
87迈普医学30103306476.760.000.00
88蓝晓科技3004870472080.000.100.00
89超越科技30104906452.320.000.00
90电连技术3006791467250.000.100.00
91新柴股份30103206417.630.000.00
92灿勤科技6881822375830.280.080.00
93森赫股份30105606343.480.000.00
94珠海冠宇6887721292705.920.060.00
95双乐股份30103606135.650.000.00
96光庭信息301221020937.920.000.00
97兆威机电0030210255520.000.050.01
98东芯股份6881101245691.820.050.00
99隆华新材301149020346.640.000.00
100久盛电气301082019699.950.000.00
101百胜智能30108305911.360.000.00
102国芯科技6882620173167.500.040.00
103中兰环保30085405539.870.000.00
104普冉股份6887660153543.040.030.00
105可孚医疗301087019663.740.000.00
106海锅股份30106305524.830.000.00
107优宁维301166019183.500.000.00
108百诚医药3010960124179.300.030.01
109保立佳30103704682.180.000.00
110百克生物6882760123205.600.030.00
111久祺股份300994019089.000.000.00
112润丰股份301035018797.520.000.00
113远信工业30105304460.900.000.00
114金迪克6886700115018.720.020.00
115大地海洋30106804086.720.000.00
116国立股份6881030105429.500.020.00
117长江材料001296018376.800.000.00
118兰卫医学301060018161.780.000.00
119邵阳液压30107903474.800.000.00
120纽威数控688697198295.080.020.00
121兴业银行60116601904.000.000.00
单位:元