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国联安新科技混合(007305)

国联安新科技混合(007305)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招商银行60003662191800.000.860.00
2国盾量子688027098952.300.040.00
3上海机场60000932162100.000.850.00
4秦川物联688528194458.210.040.00
5中国平安60131832142000.000.840.00
6皖仪科技688600184754.000.030.00
7海螺水泥60058542116400.000.830.00
8甘李药业603087071213.000.030.00
9生益科技60018372048900.000.810.00
10北鼎股份300824026789.340.010.00
11伊利股份60088762021893.500.800.00
12帝科股份300842018527.600.010.00
13立讯精密0024752211348093.254.470.00
14洲明科技300232231860700.000.730.03
15新天绿色能源600956012766.320.010.00
16宝信软件6008451810634400.004.190.02
17火炬电子60367851401000.000.550.01
18博汇股份300839011751.820.000.00
19兆易创新60398648421987.003.320.01
20国电南瑞60040661215000.000.480.00
21中船汉光30084709861.740.000.00
22恒瑞医药60027687199400.002.830.00
23光云科技6883651356521.780.140.00
24捷安高科30084508286.100.000.00
25用友网络600588167051590.002.780.01
26三友医疗6880851341413.380.130.00
27胜蓝股份30084307517.510.000.00
28长春高新00066126616560.002.610.00
29松井新材6881570250043.040.100.00
30酷特智能30084007038.900.000.00
31隆基股份601012166516800.002.570.00
32天智航6882771106072.400.040.00
33首都在线30084603811.470.000.00
34亿纬锂能300014136366968.852.510.01
35通策医疗60076346170490.002.430.01
36药明康德60325965950560.002.340.00
37美的集团000333105680050.002.240.00
38康泰生物30060145675600.002.230.01
39恒生电子60057055600400.002.210.01
40泰格医药30034755511708.002.170.01
41迈瑞医疗30076025502600.002.170.00
42万华化学600309115348930.002.110.01
43深南电路00291635159616.002.030.02
44爱尔眼科300015125083650.002.000.00
45国瓷材料300285155026500.001.980.02
46晶盛机电300316204948000.001.950.02
47扬农化工60048664785000.001.880.02
48青岛海尔600690274779000.001.880.00
49顾家家居603816104501000.001.770.02
50恩捷股份00281274474400.001.760.01
51晨光文具60389984368000.001.720.01
52新和成002001154365000.001.720.01
53三一重工600031234314800.001.700.00
54东山精密002384133893500.001.530.01
55贵州茅台60051903803488.001.500.00
56福耀玻璃600660163339200.001.310.01
57格力电器00065163337630.001.310.00
58大华股份002236173265700.001.290.01
59恒力股份600346223080000.001.210.00
60恒顺醋业600305163039232.001.200.02
61海大集团00231162855400.001.120.00
62先导智能30045062772600.001.090.01
63中炬高新60087242633850.001.040.01
64上汽集团600104152548500.001.000.00
65宁德时代30075012528220.001.000.00
66顺络电子002138102495000.000.980.01
67海天味业60328822388480.000.940.00
68京沪高铁601816382370051.250.930.00
69东方雨虹00227162356540.000.930.01
70保利地产600048152217000.000.870.00
71迪威尔6883771102411.540.040.00
单位:元