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招商安盈保本(217024)

招商安盈保本(217024)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汇川技术30012431960464.000.080.00
2山东高速60035006.150.000.00
3启明星辰00243941203915.000.050.01
4安琪酵母60029863083346.000.130.01
5奇安信68856143397008.000.140.00
6贝达药业30055822327160.000.100.01
7宁沪高速600377232199904.000.090.01
8华海药业600521112217456.000.090.01
9大族激光002008124976048.000.210.01
10川投能源600674374523877.000.190.01
11光明乳业600597355109786.000.210.03
12瑞普生物300119165288027.560.220.06
13中新药业600329185117998.000.210.03
14深信服30045424359264.000.180.01
15伊利股份60088731138047.000.050.00
16皖天然气603689464394880.000.180.14
17海能达002583894465944.000.190.08
18迪安诊断300244124425718.200.180.03
19国电电力600795147435825733.001.490.08
20金发科技6001435010521784.000.440.02
21西山煤电00098313110905877.800.450.03
22宁波华翔0020488015658188.000.650.14
23均胜电子6006998922620928.000.940.06
24鹏鼎控股002938176060741.960.250.03
25锡业股份00096019330916996.881.290.12
26元祖股份603886356022065.000.250.14
27国投电力600886434155364.000.170.01
28湖南黄金002155786082200.000.250.07
29复星医药60019653721908.000.150.00
30华大基因30067656392540.000.270.02
31上海医药601607194046395.000.170.01
32粤高速A0004291248866672.950.370.09
33大华股份002236306230830.000.260.02
34艾德生物30068555458996.000.230.02
35延江股份300658394335045.000.180.29
36紫光股份000938255454684.000.230.01
37洪城水业600461594312599.720.180.07
38深圳燃气60113923015086688.000.630.08
39阳光电源30027455660952.000.240.00
40汇顶科技60316079583157.010.400.02
41科伦药业0024225110255137.900.430.05
42心脉医疗68801616000852.000.250.09
43科大讯飞00223085737542.000.240.00
44同花顺30003388977288.000.370.03
45理邦仪器300206528260050.000.340.15
46深天马A000050649146100.000.380.03
47隆基股份60101298043573.600.330.00
48唐山港60100055213296211.000.550.09
49华能水电60002520411828970.000.490.01
50中国神华601088438489248.000.350.00
51恩华药业002262588861555.000.370.07
52露天煤业00212812112554460.000.520.07
53江西铜业6003625311841481.800.490.03
54大同煤业6010011208715630.000.360.07
55一汽富维600742676868060.000.290.10
56兴蓉环境0005981286687035.000.280.04
57华润三九000999266882052.750.290.03
58天合光能688599277614810.000.320.00
59华域汽车600741277037733.000.290.01
60中控技术68877765375965.000.220.00
61白云机场600004192105194.000.090.01
62厦门空港600897132151641.820.090.04
单位:元