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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中国重汽0009511256332.000.320.00
2利民股份0027342255987.000.320.01
3科蓝软件3006631252161.000.310.00
4中国巨石6001763241560.000.300.00
5迪安诊断3002441240040.000.300.00
6宁波银行0021421239057.000.300.00
7潞安环能6016994233940.000.290.00
8药明康德6032590208656.000.260.00
9游族网络0021741179952.000.220.00
10艾德生物3006850169312.000.210.00
11上海家化6003150158070.000.200.00
12至纯科技6036900103450.000.130.00
13广大特材688186097976.350.120.00
14龙软科技688078096490.400.120.00
15博汇纸业600966196425.000.120.00
16紫金矿业601899292840.000.120.00
17赛腾股份603283091460.000.110.00
18卓越新能688196083828.360.100.00
19中炬高新600872081942.000.100.00
20中国平安601318106815201.408.490.00
21祁连山600720081250.000.100.00
22万科A000002266670928.008.310.00
23鹏鼎控股002938080096.000.100.00
24龙蟒佰利002601325855028.007.290.02
25瑞松科技688090059687.800.070.00
26合盛硅业603260154040852.005.030.04
27甘李药业603087027983.700.030.00
28洪城水业600461503169584.603.950.06
29帝科股份300842018527.600.020.00
30汤臣倍健300146132599080.003.240.01
31新天绿色能源600956012766.320.020.00
32桐昆股份601233192465232.003.070.01
33博汇股份300839011751.820.010.00
34科伦药业002422122437890.003.040.01
35捷安高科30084508286.100.010.00
36威孚高科000581122436104.003.030.01
37胜蓝股份30084307517.510.010.00
38永高股份002641352339777.002.910.04
39酷特智能30084007038.900.010.00
40中国太保60160182253575.002.810.00
41首都在线30084603811.470.000.00
42紫光股份00093831375360.001.710.00
43中南建设000961121101820.001.370.00
44古越龙山600059121071800.001.330.01
45渤海轮渡60316712951776.001.190.03
46众生药业0023175899184.001.120.01
47青岛海尔6006903456660.000.570.00
48贵州茅台6005190877728.001.090.00
49云南白药0005380450288.000.560.00
50中联重科00015713848117.001.060.00
51中国神华6010883425056.000.530.00
52首旅酒店6002586845350.001.050.01
53华扬联众6038251411520.000.510.01
54立思辰3000104839553.001.050.01
55招商银行6000361404640.000.500.00
56蓝光发展60046614754600.000.940.00
57三安光电6007032400000.000.500.00
58陕西煤业60122510727489.000.910.00
59美年健康0020442350163.000.440.00
60格力电器0006511673183.000.840.00
61京东方A0007257339509.000.420.00
62保利地产6000484662144.000.820.00
63正泰电器6018771337280.000.420.00
64光迅科技0022812640770.000.800.00
65苏博特6039161331980.000.410.01
66顾家家居6038161603134.000.750.00
67伊利股份6008871329978.000.410.00
68春秋航空6010212560316.000.700.00
69赛意信息3006871306860.000.380.01
70兴业银行6011663493914.000.620.00
71利安隆3005961289089.000.360.00
72三环集团3004082493060.000.610.00
73海康威视0024151257975.000.320.00
74北新建材0007862469260.000.580.00
75平安银行0000012257280.000.320.00
76乐心医疗3005621256347.000.320.01
单位:元