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诺安中小盘精选混合(320011)

诺安中小盘精选混合(320011)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禾迈股份6880320254844.380.060.00
2春立医疗6882360110984.280.020.00
3保立佳30103704682.180.000.00
4喜悦智行30119807650.400.000.00
5东芯股份6881101260191.620.060.00
6泰福泵业30099204950.000.000.00
7洁雅股份301108011171.680.000.00
8金钟股份30113307707.700.000.00
9曼卡龙300945011166.930.000.00
10商络电子30097508575.560.000.00
11双乐股份30103606135.650.000.00
12禾丰牧业603609666758400.001.500.07
13腾景科技688195087468.640.020.00
14大叶股份30087909212.820.000.00
15新柴股份30103206417.630.000.00
16中国电信6017281596872966.121.520.04
17统联精密688210091958.280.020.00
18爱克股份30088909263.860.000.00
19韦尔股份60350139323100.002.060.00
20凯旺科技3011820103061.600.020.01
21金三江30105904998.700.000.00
22上海艾录30106208896.230.000.00
23海力风电3011550416134.700.090.01
24福莱新材605488011119.680.000.00
25中捷精工30107206047.210.000.00
26孩子王30107809177.840.000.00
27鼎阳科技6881120474223.200.100.00
28迪哲医药6881920136857.600.030.00
29泰慕士00123405504.490.000.00
30运机集团00128809563.970.000.00
31兴齐眼药30057344924800.001.090.06
32银河微电6886890136216.980.030.00
33博亚精工30097109787.750.000.00
34海锅股份30106305524.830.000.00
35隆华新材3011491251935.440.060.02
36品高股份6882270133581.120.030.00
37深水规院30103805381.180.000.00
38中环海陆30104009280.910.000.00
39晶雪节能30101005227.640.000.00
40天禄科技30104509503.950.000.00
41杭州热电605011011056.500.000.00
42佳禾食品605300012401.280.000.00
43中自科技6887370113684.930.030.00
44奇德新材30099505292.610.000.00
45鸥玛软件301185012230.480.000.00
46盛泰集团60513808733.840.000.00
47南模生物6882650127491.000.030.00
48洪兴股份00120908756.880.000.00
49华业香料30088605794.940.000.00
50英诺激光301021012014.700.000.00
51怡合达301029041519.940.010.00
52大地海洋30106804086.720.000.00
53上海港湾60559808809.290.000.00
54维康药业300878021164.780.000.00
55海晨股份300873023764.400.010.00
56雷电微力301050052347.020.010.00
57远信工业30105304460.900.000.00
58扬电科技30101208608.800.000.00
59华利集团300979054765.750.010.00
60凯盛新材301069023829.190.010.00
61邵阳液压30107903474.800.000.00
62龙版传媒60557708625.960.000.00
63润丰股份301035033768.000.010.00
64家联科技30119308654.580.000.00
65特发服务300917011931.850.000.00
66通业科技30096005833.620.000.00
67概伦电子6882061189320.400.040.00
68中科通达688038039911.040.010.00
69德迈仕30100706035.760.000.00
70光庭信息3012210219160.640.050.01
71物产环能603071041098.020.010.00
72拓新药业301089014944.600.000.00
73宏微科技6887110231092.150.050.00
74正元地信688509158886.980.010.00
75风光股份301100015040.620.000.00
76华纳药厂688799078922.890.020.00
77杰美特300868015146.880.000.00
78春晖智控300943011801.400.000.00
79中伟股份300919080300.300.020.00
80美邦股份605033011298.330.000.00
81金春股份300877014458.290.000.00
82天微电子688511081234.800.020.00
83致远新能300985014460.900.000.00
84泽宇智能301179011474.020.000.00
85优宁维3011660159148.000.040.01
86凯尔达688255066183.680.010.00
87万祥科技301180014858.880.000.00
88潍柴动力00033812121654056.004.790.02
89国芯科技6882620158054.700.030.00
90永安期货600927069749.680.020.00
91恒光股份301118015441.300.000.00
92美的集团0003333424851384.145.500.00
93博拓生物6887670155178.000.030.00
94招标股份301136175449.440.020.00
95华润材料301090017503.200.000.00
96伊利股份6008875121065369.944.660.01
97品渥食品300892011021.440.000.00
98英力股份30095607965.370.000.00
99兰卫医学301060018161.780.000.00
100中国联通60005052720697922.714.580.02
101金房节能001210011037.390.000.00
102长江材料001296018376.800.000.00
103深水海纳30096108017.900.000.00
104汉威科技3000076619945200.004.410.26
105瑞华泰6883230173885.890.040.00
106盛德鑫泰30088108081.070.000.00
107仲景食品300908015447.000.000.00
108分众传媒00202712610319400.002.280.01
109上海谊众6880910141016.140.030.00
110格林精密300968015977.500.000.00
111万事利30106607856.960.000.00
112天正电气6050668810225600.002.260.39
113南侨食品605339028788.480.010.00
114冠中生态30094807944.480.000.00
115通灵股份301168017150.770.000.00
116京东方A00072520110149995.002.250.01
117内蒙新华603230029517.670.010.00
118南大环境300864014349.560.000.00
119恒辉安防30095207956.000.000.00
120大华股份00223615937295373.728.260.08
121卓锦股份688701031590.000.010.00
122建工修复30095808103.000.000.00
123浩通科技301026012734.190.000.00
124保隆科技6031972212848000.002.840.11
125雅创电子301099025047.360.010.00
126达嘉维康301126012730.260.000.00
127博俊科技30092608544.200.000.00
128皇马科技6031816612656690.202.800.11
129三羊马001317025722.000.010.00
130漱玉平民301017013209.000.000.00
131炬申股份00120208551.170.000.00
132正泰电器6018773317783700.003.940.02
133中集车辆301039025820.640.010.00
134争光股份30109208560.320.000.00
135迈赫股份301199012864.000.000.00
136中芯国际6889813015897000.003.520.00
137中旗新材00121209951.480.000.00
138青岛食品00121908323.200.000.00
139晨光文具6038992616772600.003.710.03
140德才股份60528709991.870.000.00
141创益通30099108359.140.000.00
142华研精机301138012785.100.000.00
143明阳智能6016156216183618.203.580.04
144春雪食品605567013397.700.000.00
145屹通新材300930010445.680.000.00
146读客文化30102508414.640.000.00
147启明星辰0024395816547400.003.660.08
148百洋医药301015013998.600.000.00
149金埔园林30109806806.190.000.00
150绿田机械60525909838.250.000.00
151新宝股份0027056014834820.003.280.07
152万辰生物30097206815.500.000.00
153东亚机械30102809895.500.000.00
154能辉科技301046014207.100.000.00
155惠达卫浴60338517018866303.704.180.46
156世茂能源605028014329.500.000.00
157中洲特材30096306888.220.000.00
158戎美股份30108809942.010.000.00
159中联重科00015726619072200.004.220.04
160超越科技30104906452.320.000.00
161浙江黎明603048013456.000.000.00
162龙高股份605086010463.660.000.00
163晨光生物3001388013373360.002.960.19
164迈普医学30103306476.760.000.00
165华生科技605180013555.200.000.00
166富春染织605189010651.140.000.00
167北京银行60116933014652000.003.240.02
168南山智尚300918010874.490.000.00
169宁波方正30099806699.330.000.00
170粤万年青301111013901.720.000.00
171北京君正3002231114472000.003.200.03
172雷尔伟30101607128.000.000.00
173申菱环境301018020378.920.000.00
174金鹰重工301048010925.280.000.00
175南网科技6882481271725.300.060.00
176华立科技301011010535.000.000.00
177华蓝集团30102704761.900.000.00
178张小泉30105507731.900.000.00
179诺唯赞6881050279310.000.060.00
180蒙泰高新300876010594.500.000.00
181华骐环保30092904904.400.000.00
182通用电梯30093107808.640.000.00
183天源环保3011271296345.460.070.02
184汇通集团60317604713.800.000.00
185恒盛能源605580010614.420.000.00
186中富电路30081407832.640.000.00
187新点软件6882321253139.700.060.00
188锋尚文化300860033649.720.010.00
189仕净科技30103007627.840.000.00
190君亭酒店30107304608.000.000.00
单位:元