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国联安鑫享混合A(001228)

国联安鑫享混合A(001228)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贵州茅台60051909225000.001.220.00
2广发证券0007763811470.000.110.00
3海锅股份30106305524.830.000.00
4力诺特玻301188013250.560.000.00
5长江电力600900163632000.000.480.00
6巨化股份6001607903700.000.120.00
7漱玉平民301017013209.000.000.00
8深水规院30103805381.180.000.00
9赣锋锂业00246023142700.000.420.00
10福耀玻璃6006602942800.000.120.00
11富佳股份603219010449.120.000.00
12晶雪节能30101005227.640.000.00
13万科A000002173359200.000.450.00
14鸣志电器6037284948400.000.130.01
15金鹰重工301048010925.280.000.00
16宁波银行002142124631880.000.610.00
17紫金矿业60189910970000.000.130.00
18东亚机械30102809895.500.000.00
19五粮液00085824675860.000.620.00
20三棵树6037371918390.000.120.00
21倍杰特30077409359.520.000.00
22平安银行000001284614400.000.610.00
23中国电信60172821905923.200.120.00
24天禄科技30104509503.950.000.00
25迈瑞医疗30076014188800.000.560.00
26三一重工6000314912000.000.120.00
27争光股份301092011472.960.000.00
28比亚迪00259424558040.000.600.00
29百济神州6882351917829.960.120.00
30善水科技301190015789.500.000.00
31大冶特钢000708122457600.000.330.01
32英科再生6880870230604.600.030.00
33洁雅股份301108015038.800.000.00
34兴业银行601166132475200.000.330.00
35精进电动6882802289105.930.040.00
36明月镜片301101016086.560.000.00
37格力电器00065162369920.000.310.00
38铁建重工6884257331182.540.040.00
39英诺激光301021012014.700.000.00
40万华化学60030922020000.000.270.00
41国芯科技6882621223627.460.030.00
42鸥玛软件301185012230.480.000.00
43恒瑞医药60027642028400.000.270.00
44中自科技6887370127902.860.020.00
45亨迪药业301211032539.550.000.00
46上海谊众6880910141016.140.020.00
47超越科技30104906452.320.000.00
48迪阿股份301177035288.320.000.00
49奥精医疗6886130144615.420.020.00
50新柴股份30103206417.630.000.00
51润丰股份301035036244.320.000.00
52恩捷股份0028120500800.000.070.00
53迈普医学30103306476.760.000.00
54内蒙新华603230029491.800.000.00
55亚虹医药6881763575763.900.080.00
56三羊马001317025722.000.000.00
57仕净科技30103007627.840.000.00
58江苏银行60091910583000.000.080.00
59雷尔伟30101607128.000.000.00
60中集车辆301039025820.640.000.00
61炬华科技3003605617000.000.080.01
62嘉益股份30100406389.760.000.00
63天源环保301127028847.200.000.00
64大全能源6883031561653.820.070.00
65百胜智能30108305911.360.000.00
66华塑股份600935036763.680.000.00
67科大讯飞0022301525100.000.070.00
68华纳药厂688799078079.410.010.00
69中兰环保30085405539.870.000.00
70川能动力0001552530600.000.070.00
71纽威数控688697193567.110.010.00
72中捷精工30107206047.210.000.00
73包钢股份60001020558000.000.070.00
74戎美股份301088094598.950.010.01
75双乐股份30103606135.650.000.00
76农业银行601288621837500.000.240.00
77招标股份301136175449.440.010.00
78工商银行601398421926080.000.260.00
79物产环能603071041098.020.010.00
80喜悦智行30119807650.400.000.00
81立讯精密00247541722000.000.230.00
82怡合达301029041519.940.010.00
83上海艾录30106208896.230.000.00
84药明康德60325911543911.600.200.00
85雷电微力301050054694.420.010.00
86家联科技30119308654.580.000.00
87森马服饰002563221702146.000.230.01
88风光股份301100018652.860.000.00
89凯旺科技30118208990.520.000.00
90星宇股份60179923982875.000.530.01
91久祺股份300994019089.000.000.00
92中环海陆30104009280.910.000.00
93玲珑轮胎601966114020500.000.530.01
94孩子王30107809177.840.000.00
95中国国旅60188823949380.000.520.00
96长江材料001296018376.800.000.00
97果麦文化30105208477.280.000.00
98海螺水泥60058552015000.000.270.00
99张小泉30105507731.900.000.00
100深城交301091016406.440.000.00
101常熟汽饰603035223898400.000.520.06
102百诚医药301096017355.130.000.00
103金钟股份30113307707.700.000.00
104国电南瑞60040631200900.000.160.00
105中富电路30081407832.640.000.00
106兰卫医学301060018161.780.000.00
107杭州银行600926101282000.000.170.00
108梦天家居603216019523.880.000.00
109读客文化30102508414.640.000.00
110通策医疗60076311194000.000.160.00
111万事利30106607856.960.000.00
112凯盛新材301069023829.190.000.00
113宇通客车600066101102000.000.150.00
114君亭酒店30107304608.000.000.00
115光庭信息301221024841.600.000.00
116建设银行601939201172000.000.160.00
117远信工业30105304460.900.000.00
118雅创电子301099025047.360.000.00
119广汽集团601238101519000.000.200.00
120保立佳30103704682.180.000.00
121奥尼电子301189022421.520.000.00
122泸州老窖00056811523220.000.200.00
123华蓝集团30102704761.900.000.00
124久盛电气301082019699.950.000.00
125苏泊尔00203221493760.000.200.00
126能辉科技301046014207.100.000.00
127隆华新材301149020346.640.000.00
128汇通集团60317604713.800.000.00
129海大集团00231121466000.000.190.00
130百洋医药301015013998.600.000.00
131汇隆新材30105704146.360.000.00
132优宁维301166021924.000.000.00
133美的集团00033321476200.000.200.00
134中国建筑601668201000000.000.130.00
135欧林生物6883190122183.720.020.00
136泽宇智能301179014977.150.000.00
137招商银行60003662922600.000.390.00
138老板电器00250831008560.000.130.00
139精锻科技3002587845460.000.110.01
140拓新药业301089014944.600.000.00
141爱尔眼科30001572963066.960.390.00
142美迪西6882020971180.000.130.00
143永兴特钢0027561888120.000.120.00
144万祥科技301180014858.880.000.00
145天齐锂业00246632782000.000.370.00
146南京银行60100910896000.000.120.00
147大地海洋30106804086.720.000.00
148北方稀土60011162748000.000.360.00
149派能科技6880630829370.000.110.00
150邵阳液压30107903474.800.000.00
151华研精机301138012785.100.000.00
152中国平安60131862772550.000.370.00
153融捷股份0021920650750.000.090.00
154浩通科技301026012734.190.000.00
155金三江30105904998.700.000.00
156潍柴动力000338335903700.000.780.01
157浙江鼎力6033381802600.000.110.00
158泰慕士00123405504.490.000.00
159浙江黎明603048013456.000.000.00
单位:元