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安信稳健增值混合A(001316)

安信稳健增值混合A(001316)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贝瑞基因000710101866280.000.010.03
2迈普医学30103306476.760.000.00
3威腾电气688226042441.680.000.00
4汤臣倍健30014671865632.000.010.01
5怡合达301029041519.940.000.00
6超越科技30104906452.320.000.00
7正邦科技002157191865346.000.010.01
8新柴股份30103206417.630.000.00
9润丰股份301035036244.320.000.00
10振兴生化00040371863995.000.010.01
11森赫股份30105606343.480.000.00
12亨迪药业301211032539.550.000.00
13生物股份600201111862265.000.010.01
14双乐股份30103606135.650.000.00
15华润材料301090031012.080.000.00
16网宿科技300017281861827.000.010.01
17内蒙新华603230029517.670.000.00
18恒瑞医药60027641861057.000.010.00
19百胜智能30108305911.360.000.00
20天源环保301127028847.200.000.00
21深圳机场000089251860744.000.010.01
22中兰环保30085405539.870.000.00
23中集车辆301039025820.640.000.00
24万科A0000022000395201323.922.100.21
25华夏航空002928161987020.000.010.02
26中粮工科301058025280.640.000.00
27海锅股份30106305524.830.000.00
28陕西煤业6012253080375761098.002.000.32
29四维图新002405121969304.000.010.01
30雅创电子301099025047.360.000.00
31泰慕士00123405504.490.000.00
32保利地产6000481929301478911.141.600.16
33奥佳华002614151960336.000.010.03
34深水规院30103805381.180.000.00
35光庭信息301221024841.600.000.00
36中国神华6010881050236460630.561.260.06
37亨通光电600487131956528.000.010.01
38金三江30105904998.700.000.00
39优宁维301166023908.500.000.00
40海螺水泥600585330132991732.900.710.08
41龙马环卫603686141951524.000.010.03
42华蓝集团30102704761.900.000.00
43凯盛新材301069023829.190.000.00
44招商银行600036259125919880.030.670.01
45青松股份300132171949783.000.010.04
46保立佳30103704682.180.000.00
47百诚医药301096021360.160.000.00
48宁波银行002142300114843138.960.610.05
49恒力股份60034681940965.000.010.00
50老百姓60388341846812.000.010.01
51远信工业30105304460.900.000.00
52中国平安60131818392000871.320.490.02
53仙琚制药002332151937760.000.010.02
54美亚柏科300188111845776.250.010.02
55大地海洋30106804086.720.000.00
56华侨城A000069111978747680.000.420.16
57华东医药00096351937640.000.010.00
58浪潮信息00097751845245.000.010.00
59邵阳液压30107903474.800.000.00
60金地集团60038353068742245.120.370.12
61中粮糖业600737201844280.000.010.01
62荣泰健康60357961937054.000.010.04
63一心堂00272751860033.000.010.01
64美的集团0003335741708997.660.220.01
65恩华药业002262121838875.000.010.01
66索菲亚00257291931400.000.010.01
67新易盛30050251857132.000.010.01
68金牌厨柜60318010841581501.500.220.75
69国药一致00002851926658.000.010.01
70千方科技002373121856790.000.010.01
71温氏股份300498101837404.000.010.00
72浙江美大00267715927613253.700.150.38
73光环新网300383121837192.000.010.01
74内蒙一机600967161925145.000.010.01
75安图生物60365831855522.000.010.01
76格力电器0006517026071008.530.140.01
77老板电器00250851855030.000.010.01
78万孚生物30048251921744.000.010.02
79工业富联601138151836872.000.010.00
80招商蛇口0019799813073773.620.070.01
81景旺电子60322861919868.000.010.01
82纽威股份603699171834125.000.010.02
83*ST华菱000932361854930.000.010.01
84盈趣科技00292551854635.000.010.01
85创业慧康300451192090660.000.010.01
86凯伦股份300715101833480.000.010.03
87大参林60323351907583.000.010.01
88冀东水泥000401151833468.000.010.01
89九强生物300406102079118.000.010.03
90海澜之家600398291853772.000.010.01
91桐昆股份60123391904082.000.010.00
92上峰水泥00067291832391.000.010.01
93分众传媒002027231900899.000.010.00
94中孚信息30065942022610.000.010.03
95通化东宝600867171853336.000.010.01
96乐普医疗30000381828504.000.010.01
97芒果超媒30041342002700.000.010.00
98山鹰纸业600567561853257.000.010.01
99亿嘉和60366631900536.000.010.01
100大华股份00223681826744.000.010.00
101华策影视300133291995119.000.010.02
102安迪苏600299151851696.000.010.01
103华泰证券601688111900320.000.010.00
104亿帆医药002019111899436.000.010.01
105天邦股份002124291850856.000.010.02
106佩蒂股份30067391818624.000.010.06
107能辉科技301046014207.100.000.00
108光迅科技00228181898135.000.010.01
109信维通信30013671812912.000.010.01
110濮阳惠成30048181850771.000.010.03
111力诺特玻301188013250.560.000.00
112双汇发展00089561807815.000.010.00
113银泰资源000975211849946.000.010.01
114汇顶科技60316021896752.000.010.00
115华研精机301138012785.100.000.00
116视源股份00284121888480.000.010.01
117南通锻压30028051806675.000.010.03
118浩通科技301026012734.190.000.00
119隆华新材301149020346.640.000.00
120西部证券002673231887573.000.010.01
121环旭电子601231111803538.000.010.01
122久盛电气301082019699.950.000.00
123达嘉维康301126012730.260.000.00
124涪陵榨菜00250751803060.000.010.01
125中国电影600977151885632.000.010.01
126久祺股份300994019089.000.000.00
127鸥玛软件301185012230.480.000.00
128桃李面包60386661797720.000.010.01
129飞科电器60386841884428.000.010.01
130英诺激光301021012014.700.000.00
131风光股份301100018652.860.000.00
132煌上煌002695111797362.000.010.02
133三六零601360151883832.000.010.00
134争光股份301092011472.960.000.00
135长江材料001296018376.800.000.00
136中际旭创30030841793500.000.010.01
137华安证券600909351882680.000.010.01
138金鹰重工301048010925.280.000.00
139兰卫医学301060018161.780.000.00
140康泰生物30060121793428.000.010.00
141白云机场600004161880154.000.010.01
142东亚机械30102809895.500.000.00
143戎美股份301088017367.680.000.00
144启明星辰00243961788831.000.010.01
145天坛生物60016161879504.000.010.00
146倍杰特30077409359.520.000.00
147深城交301091016406.440.000.00
148山西证券002500281879020.000.010.01
149兴业银行60116691782144.000.010.00
150中环海陆30104009280.910.000.00
151明月镜片301101016086.560.000.00
152中牧股份600195141878159.000.010.01
153中国电信601728391682426.970.010.01
154孩子王30107809177.840.000.00
155恒光股份301118015441.300.000.00
156广州酒家60304381876680.000.010.01
157格科微6887282675097.230.000.00
158上海艾录30106208896.230.000.00
159洁雅股份301108015038.800.000.00
160圣农发展00229981873175.000.010.01
161泽宇智能301179014977.150.000.00
162家联科技30119308654.580.000.00
163灿勤科技6881822375830.280.000.00
164老凤祥60061241870680.000.010.01
165宏华数科6887890362404.000.000.00
166果麦文化30105208477.280.000.00
167拓新药业301089014944.600.000.00
168塔牌集团002233181870544.000.010.01
169读客文化30102508414.640.000.00
170万祥科技301180014858.880.000.00
171国芯科技6882621299275.420.000.00
172华西证券002926191870515.000.010.01
173中富电路30081407832.640.000.00
174宏微科技6887110217309.800.000.00
175国海证券000750461870461.000.010.01
176张小泉30105507731.900.000.00
177品高股份6882270128084.640.000.00
178顺丰控股00235231867732.000.010.00
179喜悦智行30119807650.400.000.00
180容知日新688768098445.780.000.00
181掌阅科技60353371867332.000.010.02
182仕净科技30103007627.840.000.00
183可孚医疗301087063888.320.000.00
184中科曙光60301971866489.000.010.00
185雷电微力301050054694.420.000.00
186金埔园林30109806806.190.000.00
单位:元