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
诺安汇鑫保本混合(320020)

诺安汇鑫保本混合(320020)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保利地产600048182170812.002.730.00
2三峡能源600905452573505.273.240.01
3中国平安60131842298074.282.890.00
4广汇能源6002568252747.000.320.00
5中国中铁60139015791764.001.000.00
6万科A000002337785870.009.790.00
7南方传媒60190010787800.000.990.01
8东华能源0022217791685.001.000.00
9仙琚制药002332177748.000.100.00
10中国化学601117504397747.765.530.01
11华鲁恒升600426077375.000.100.00
12海洋王0027246817253.281.030.02
13浙矿股份300837078183.000.100.01
14高能环境6035886818120.001.030.01
15味知香6050890139232.000.180.01
16江苏银行60091911795910.001.000.00
17科华控股603161179296.000.100.00
18顾家家居603816077280.000.100.00
19新和成0020012521976.000.660.00
20瑞丰银行601528034721.100.040.00
21瀚蓝环境6003232527318.000.660.00
22联科科技001207022581.020.030.00
23海康威视0024151503100.000.630.00
24亿嘉和603666072928.000.090.00
25皇马科技6031813462836.000.580.01
26天铁股份300587076330.000.100.00
27招商轮船60187214631461.600.790.00
28天坛生物600161075350.000.090.00
29阳谷华泰3001216752141.000.950.02
30青鸟消防0029601151728.000.190.00
31巴比食品6053382782386.000.980.04
32航天发展0005471235875.000.300.00
33闻泰科技6007451697680.000.880.00
34洪城水业6004613231594.000.290.00
35智明达6886361719225.800.900.00
36恒生电子6005700242450.000.300.00
37蒙娜丽莎0029181398653.000.500.01
38万润股份0026431250698.000.320.00
39中国太保601601113175112.003.990.00
40景旺电子6032281248900.000.310.00
41金螳螂002081443490344.004.390.02
42中国重汽0009511213774.000.270.00
43鱼跃医疗0022231415617.000.520.00
44华能水电6000253154593.000.190.00
45菱电电控6886670429479.040.540.00
46信捷电气6034160152328.000.190.00
47宇信科技3006742401835.000.510.00
48金禾实业0025970156150.000.200.00
49新大陆0009972379911.000.480.00
50天宜上佳6880331172962.650.220.03
51苏文电能3009820262965.000.330.01
52仙乐健康3007910166200.000.210.01
53方大炭素600516151128648.001.420.00
54热景生物6880680254016.000.320.00
55嘉必优6880892829550.701.040.00
56科瑞技术0029572389538.000.490.01
57大华股份00223651152060.001.450.00
58TCL集团0001005397035.000.500.00
59利尔化学00225851264200.001.590.01
60苏农银行6033239393324.000.490.01
61海利尔60363971206409.401.520.02
62志特新材30098631040093.561.310.09
63宏川智慧0029305890528.001.120.01
64三友化工6004099862383.001.080.00
65中兴通讯0000633917148.001.150.00
66南通锻压30028031018629.001.280.02
67赛轮轮胎601058101010988.001.270.00
68泰晶科技60373841277240.001.610.02
69杭州热电60501104662.000.010.00
70科伦药业002422153056240.253.840.01
71德才股份605287011014.440.010.00
72华菱线缆001208013558.420.020.00
73税友股份603171012230.400.020.00
74中国建筑601668592736525.003.440.00
75世华新材68809341626422.562.050.00
76桐昆股份60123361498398.001.880.00
单位:元