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国联安鑫安混合(001007)

国联安鑫安混合(001007)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威尔药业60335151899745.001.980.08
2华润三九00099961937984.002.020.01
3安琪酵母60029831943592.002.020.00
4健民集团60097621593578.001.660.01
5新天药业00287381597820.001.660.05
6东富龙30017141834602.001.910.01
7漱玉平民301017013209.000.010.00
8能辉科技301046014207.100.010.00
9润丰股份301035011537.400.010.00
10英诺激光301021012014.700.010.00
11浩通科技301026012734.190.010.00
12内蒙新华603230028017.210.030.00
13怡合达301029031993.720.030.00
14倍轻松6887930147915.420.150.00
15雷电微力301050015727.580.020.00
16久祺股份300994016680.150.020.00
17长江材料001296018376.800.020.00
18通策医疗60076312726300.002.840.00
19深水规院30103805381.180.010.00
20华蓝集团30102704761.900.000.00
21泰慕士00123405504.490.010.00
22泸州老窖00056825610527.005.840.00
23贵州茅台60051907175000.007.470.00
24汇通集团60317604713.800.000.00
25新柴股份30103206417.630.010.00
26迈普医学30103306476.760.010.00
27双乐股份30103606135.650.010.00
28天禄科技30104509503.950.010.00
29倍杰特30077409359.520.010.00
30保立佳30103704682.180.000.00
31中环海陆30104009280.910.010.00
32远信工业30105304460.900.000.00
33重庆啤酒60013223707340.003.860.01
34金鹰重工301048010696.780.010.00
35药明康德60325933849106.804.010.00
36中集车辆301039011409.120.010.00
37山西汾酒60080913473580.003.610.00
38东亚机械30102809585.000.010.00
39美的集团00033342900733.003.020.00
40果麦文化30105208477.280.010.00
41青岛啤酒60060033168000.003.300.00
42药石科技30072511990380.002.070.01
43索菲亚002572194273500.004.450.03
44超越科技30104905629.320.010.00
45舍得酒业60070225250630.005.460.01
46翔宇医疗68862642004039.362.090.00
47五粮液00085835588766.005.820.00
48新华医疗60058772244340.002.340.02
49温氏股份300498244608918.004.800.00
50太极集团60012992113486.002.200.02
51伊利股份600887104320132.004.500.00
52中富电路30081407832.640.010.00
53美迪西68820214321265.414.500.00
54读客文化30102508414.640.010.00
55张小泉30105507731.900.010.00
56仕净科技30103007627.840.010.00
57振静股份60347791452350.001.510.02
58中炬高新60087241492221.001.550.00
59傲农生物603363121539240.001.600.02
60厦钨新能6887780161385.480.170.00
61长远锂科6887791175861.980.180.00
62同和药业3006364959504.001.000.02
单位:元