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国联安德盛优势混合(257030)

国联安德盛优势混合(257030)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苏文电能300982014356.930.000.00
2南极光300940013317.660.000.00
3百川畅银300614013285.020.000.00
4格林精密300968014025.340.000.00
5华菱线缆001208013558.420.000.00
6长城汽车6016336026154000.002.340.01
7嘉益股份30100406845.280.000.00
8创益通30099106733.540.000.00
9顺丰控股002352150101554739.009.080.03
10博亚精工30097106931.050.000.00
11江天化学30092706531.700.000.00
12华立科技30101105922.000.000.00
13春晖智控30094305867.550.000.00
14德固特30095008569.470.000.00
15商络电子30097506410.760.000.00
16新中港60516208358.390.000.00
17深水海纳30096108695.580.000.00
18中洲特材30096306364.670.000.00
19曼卡龙30094508949.120.000.00
20宁波方正30099804285.320.000.00
21通用电梯30093108809.920.000.00
22德迈仕30100704375.320.000.00
23志特新材30098608070.480.000.00
24扬电科技30101204124.200.000.00
25泰福泵业30099204064.000.000.00
26迅捷兴688655048618.910.000.00
27奇德新材30099504454.120.000.00
28东箭科技30097808064.800.000.00
29英科再生688087054219.240.000.00
30晶雪节能30101003838.980.000.00
31漱玉平民301017149173.000.000.00
32火星人300894042704.000.000.00
33致远新能30098507318.950.000.00
34屹通新材30093007882.560.000.00
35英诺激光301021027424.540.000.00
36联科科技001207022581.020.000.00
37晓鸣股份30096705850.780.000.00
38老板电器00250815069750000.006.240.16
39瑞丰银行601528034721.100.000.00
40格力电器00065112565125000.005.820.02
41科汇股份688681027611.460.000.00
42亿嘉和6036663632817600.002.940.26
43和辉光电68853824811534.620.070.00
44顾家家居6038164232844000.002.940.07
45胜蓝股份6881610252486.630.020.00
46金地集团60038334034816000.003.110.08
47海螺水泥6005855723234300.002.080.01
48保利地产60004846555986000.005.010.04
49科沃斯6034861022808000.002.040.02
50伊利股份60088717062611000.005.600.03
51贝泰妮3009570195269.000.020.00
52华鲁恒升60042613040235000.003.600.06
53华利集团300979080937.500.010.00
54豪迈科技00259519050730000.004.540.36
55联测科技688113069745.350.010.00
56亚辉龙6885750110229.150.010.00
57杭州热电60501104662.000.000.00
58中伟股份300919099430.000.010.00
59通业科技30096005396.040.000.00
60万辰生物30097205439.500.000.00
61可靠股份301009022339.890.000.00
62华骐环保30092905407.650.000.00
63崧盛股份301002011581.620.000.00
64索菲亚00257239595590000.008.550.62
65德才股份605287011014.440.000.00
66汇川技术30012410880200800.007.170.05
67易瑞生物300942012634.360.000.00
68潍柴动力00033816028592000.002.560.04
69税友股份603171012230.400.000.00
70万科A00000238090478000.008.090.04
71英力股份30095609571.800.000.00
72万华化学6003097682703200.007.400.05
73雷尔伟30101609069.500.000.00
74共同药业30096609020.440.000.00
75中金辐照30096209429.120.000.00
76恒辉安防30095209207.200.000.00
77威腾电气688226017289.060.000.00
78三友联众300932015601.320.000.00
79创识科技300941019926.060.000.00
80百洋医药301015017939.460.000.00
单位:元