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诺安增利债券A(320008)

诺安增利债券A(320008)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艾德生物300685076960.000.230.00
2电魂网络603258050004.000.150.00
3彤程新材603650011635.000.040.00
4永高股份002641175152.000.230.00
5东方财富300059049692.000.150.00
6大参林60323309746.400.030.00
7昆仑万维300418074880.000.230.00
8杰瑞股份002353049600.000.150.00
9碧水源30007009744.000.030.00
10立思辰300010074366.000.230.00
11麦格米特002851049248.000.150.00
12万东医疗60005508005.000.020.00
13亿嘉和603666073718.400.220.00
14南微医学688029048508.000.150.00
15康德莱603987072702.000.220.00
16万科A000002047052.000.140.00
17良信电器002706070056.000.210.00
18青岛海尔600690044250.000.130.00
19欣旺达300207069930.000.210.00
20兴齐眼药300573043500.000.130.00
21华友钴业603799038860.000.120.00
22千方科技002373038384.000.120.00
23坚朗五金002791037636.000.110.00
24良品铺子603719036680.000.110.00
25格力电器000651033942.000.100.00
26紫金矿业601899132120.000.100.00
27中国软件600536031680.000.100.00
28寒锐钴业300618031010.000.090.00
29宋城演艺300144030794.000.090.00
30华熙生物688363029580.000.090.00
31中炬高新600872029265.000.090.00
32上海家化600315028740.000.090.00
33利安隆300596027864.000.080.00
34泸州老窖000568027336.000.080.00
35亿纬锂能300014027274.500.080.00
36亚士创能603378026250.000.080.00
37永辉超市601933025326.000.080.00
38福斯特603806024955.000.080.00
39三七互娱002555023400.000.070.00
40光大银行601818123270.000.070.00
41科锐国际300662022250.000.070.00
42龙蟒佰利002601022200.000.070.00
43华能国际600011121522.000.070.00
44东方通300379021515.000.070.00
45赣锋锂业002460021428.000.060.00
46洋河股份002304021028.000.060.00
47五矿稀土000831020556.000.060.00
48桃李面包603866020356.000.060.00
49双箭股份002381020262.000.060.00
50中材科技002080020150.000.060.00
51中来股份3003932167000.000.510.00
52药明康德603259019320.000.060.00
53中航光电0021790127131.000.390.00
54华泰证券601688018800.000.060.00
55蒙娜丽莎0029180119640.000.360.00
56云南白药000538018762.000.060.00
57药石科技3007250111825.000.340.00
58阳泉煤业600348018568.000.060.00
59博汇纸业6009661108605.000.330.00
60心脉医疗688016069452.000.210.00
61珀莱雅603605018002.000.050.00
62中兴通讯0000630100325.000.300.00
63金山办公688111068316.000.210.00
64潞安环能601699017824.000.050.00
65新易盛300502094680.000.290.00
66山东赫达002810060768.000.180.00
67濮阳惠成300481017352.000.050.00
68闻泰科技600745088165.000.270.00
69京东方A000725160710.000.180.00
70片仔癀600436017025.000.050.00
71长春高新000661087060.000.260.00
72中环股份002129060642.000.180.00
73中航机电002013015800.000.050.00
74顾家家居603816085519.000.260.00
75安车检测300572057195.000.170.00
76皇马科技603181013620.000.040.00
77家家悦603708084382.380.260.00
78海大集团002311057108.000.170.00
79中旗股份300575011847.000.040.00
单位:元