新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
诺安价值增长混合(320005)

诺安价值增长混合(320005)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%
1ST宜化0004226213212903.230.980.07
2鼎阳科技6881120480199.980.040.00
3漱玉平民301017013209.000.000.00
4凯旺科技30118208990.520.000.00
5明冠新材6885600132548.880.010.00
6力源科技688565039916.800.000.00
7达嘉维康301126012730.260.000.00
8上海艾录30106208896.230.000.00
9华强科技6881511413889.160.030.00
10金冠电气688517039446.880.000.00
11鸥玛软件301185012230.480.000.00
12家联科技30119308654.580.000.00
13江海股份0024844010958052.000.810.05
14宏华数科6887890362404.000.030.00
15华润材料301090031012.080.000.00
16英诺激光301021012014.700.000.00
17中煤能源60189816610418127.000.770.02
18润丰股份3010351372296.320.030.01
19浩通科技301026012734.190.000.00
20物产环能603071041098.020.000.00
21广汇能源60025619312651630.000.940.03
22卫星化学0026482911444577.000.850.02
23统联精密688210091958.280.010.00
24迈赫股份301199012864.000.000.00
25赛轮轮胎601058862127473604.959.480.33
26华利集团300979082371.250.010.00
27正弦电气688395046304.420.000.00
28中材科技0020803612248220.600.910.02
29海力风电301155099652.500.010.00
30怡合达301029041519.940.000.00
31华研精机301138012785.100.000.00
32杰瑞股份0023536626208000.001.950.11
33中国移动600941127186156.740.530.00
34九联科技6886091130894.640.010.00
35雅创电子301099025047.360.000.00
36药石科技3007251723986922.401.780.10
37法拉电子60056336739600.000.500.01
38春立医疗6882360110984.280.010.00
39光庭信息301221024841.600.000.00
40长信科技30008817923805728.001.770.07
41中谷物流603565318790878.330.650.15
42国芯科技6882621299275.420.020.00
43凯盛新材301069023829.190.000.00
44亿纬锂能30001489158950.000.680.00
45美迪凯6880791155824.740.010.00
46三羊马001317025722.000.000.00
47贵州茅台60051909020000.000.670.00
48霍莱沃6886820154179.080.010.00
49内蒙新华603230029517.670.000.00
50五粮液0008582657127653.544.250.01
51敏芯股份6882860155828.700.010.00
52天源环保301127028847.200.000.00
53厦门象屿60005795080652953.916.000.44
54概伦电子6882061220140.000.020.00
55中集车辆301039025820.640.000.00
56明泰铝业60167710847416325.963.530.16
57南模生物6882650166298.700.010.00
58百诚医药301096021360.160.000.00
59口子窖6035893927887203.262.070.07
60优宁维3011660258233.500.020.01
61戎美股份301088017367.680.000.00
62山东赫达0028105734885007.872.590.18
63纳微科技6886900277534.140.020.00
64通灵股份301168017150.770.000.00
65立讯精密00247519595869053.607.130.03
66品高股份6882270133581.120.010.00
67恒光股份301118015441.300.000.00
68山西汾酒60080933105664093.147.860.03
69和林微纳6886610146013.120.010.00
70兰卫医学301060018161.780.000.00
71姚记扑克00260539188809496.776.601.20
72奥精医疗6886130144615.420.010.00
73申菱环境301018020378.920.000.00
74今世缘60336915282647091.206.150.12
75盘江股份600395423054854.000.230.03
76隆华新材301149020346.640.000.00
77泸州老窖0005683384308957.656.270.02
78分众传媒002027272171988.000.160.00
79风光股份301100018652.860.000.00
80伊利股份60088793582144.000.270.00
81金埔园林30109806806.190.000.00
82东岳硅材30082171358204.000.100.02
83迈普医学30103306476.760.000.00
84邵阳液压30107903474.800.000.00
85呈和科技68862563588503.160.270.00
86立昂微60535833540295.000.260.01
87超越科技30104906452.320.000.00
88健之佳60526654091135.100.300.12
89芯原股份68852121614890.000.120.00
90雷尔伟30101607128.000.000.00
91海洋王002724243984495.000.300.07
92瑞丰新材30091021589015.000.120.03
93金钟股份30113307707.700.000.00
94中国电信601728391682426.970.130.01
95禾迈股份6880320806772.540.060.00
96喜悦智行30119807650.400.000.00
97百济神州68823512082822.630.150.00
98仕净科技30103007627.840.000.00
99美畅股份30086121858703.000.140.01
100浙商中拓000906111184326.000.090.02
101新柴股份30103206417.630.000.00
102中国电建601669151213616.000.090.00
103大地海洋30106804086.720.000.00
104泰慕士00123405504.490.000.00
105福莱特60186521205152.000.090.00
106深科达688328065011.630.000.00
107深水规院30103805381.180.000.00
108浙富控股002266785584216.000.420.03
109雷电微力301050054694.420.000.00
110金三江30105904998.700.000.00
111古井贡酒00059625343600.000.400.01
112华依科技688071068603.310.010.00
113海锅股份30106305524.830.000.00
114华友钴业60379955691996.000.420.00
115招标股份301136175449.440.010.00
116双乐股份30103606135.650.000.00
117闻泰科技60074556426210.000.480.01
118青云科技688316071614.200.010.00
119博腾股份30036376261500.000.470.02
120中捷精工30107206047.210.000.00
121君亭酒店30107304608.000.000.00
122招商轮船6018721124555970.210.340.02
123东亚机械30102809895.500.000.00
124远信工业30105304460.900.000.00
125南通锻压300280134359225.000.320.08
126天禄科技30104509503.950.000.00
127保立佳30103704682.180.000.00
128日月股份603218144777750.000.360.01
129中环海陆30104009280.910.000.00
130华蓝集团30102704761.900.000.00
131东方铁塔002545575183808.000.390.05
132汇通集团60317604713.800.000.00
133兆易创新603986010551.000.000.00
134中环股份002129125030875.000.370.00
135内蒙华电60086313512988.000.040.00
136争光股份301092011472.960.000.00
137明阳智能6016155915294600.001.140.04
138药易购300937011114.200.000.00
139能辉科技301046014207.100.000.00
140志邦家居6038015015198075.361.130.16
141金鹰重工301048010925.280.000.00
142百洋医药301015013998.600.000.00
143艾德生物3006852015108720.391.120.09
144孩子王30107809177.840.000.00
145粤万年青301111013901.720.000.00
146中国国旅601888817816092.001.320.00
147万祥科技301180014858.880.000.00
148万事利30106607856.960.000.00
149运达股份3007725323168356.141.720.27
150中富电路30081407832.640.000.00
151洁雅股份301108015038.800.000.00
152洋河股份0023041219355775.001.440.01
153泽宇智能301179014977.150.000.00
154张小泉30105507731.900.000.00
155水井坊6007791619354387.001.440.03
156读客文化30102508414.640.000.00
157拓新药业301089014944.600.000.00
单位:元