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安信稳健增值混合C(001338)

安信稳健增值混合C(001338)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老百姓60388341846812.000.010.01
2久祺股份300994019089.000.000.00
3风光股份301100018652.860.000.00
4西部证券002673231887573.000.010.01
5万祥科技301180014858.880.000.00
6美亚柏科300188111845776.250.010.02
7中国电影600977151885632.000.010.01
8能辉科技301046014207.100.000.00
9浪潮信息00097751845245.000.010.00
10长江材料001296018376.800.000.00
11金牌厨柜60318010841581501.500.220.75
12飞科电器60386841884428.000.010.01
13力诺特玻301188013250.560.000.00
14中粮糖业600737201844280.000.010.01
15三六零601360151883832.000.010.00
16华研精机301138012785.100.000.00
17浙江美大00267715927613253.700.150.38
18恩华药业002262121838875.000.010.01
19格力电器0006517026071008.530.140.01
20华安证券600909351882680.000.010.01
21浩通科技301026012734.190.000.00
22白云机场600004161880154.000.010.01
23纽威股份603699171834125.000.010.02
24达嘉维康301126012730.260.000.00
25凯伦股份300715101833480.000.010.03
26招商蛇口0019799813073773.620.070.01
27创业慧康300451192090660.000.010.01
28天坛生物60016161879504.000.010.00
29鸥玛软件301185012230.480.000.00
30冀东水泥000401151833468.000.010.01
31山西证券002500281879020.000.010.01
32英诺激光301021012014.700.000.00
33上峰水泥00067291832391.000.010.01
34九强生物300406102079118.000.010.03
35中孚信息30065942022610.000.010.03
36中牧股份600195141878159.000.010.01
37争光股份301092011472.960.000.00
38广州酒家60304381876680.000.010.01
39乐普医疗30000381828504.000.010.01
40金鹰重工301048010925.280.000.00
41大华股份00223681826744.000.010.00
42芒果超媒30041342002700.000.010.00
43圣农发展00229981873175.000.010.01
44华策影视300133291995119.000.010.02
45东亚机械30102809895.500.000.00
46佩蒂股份30067391818624.000.010.06
47老凤祥60061241870680.000.010.01
48倍杰特30077409359.520.000.00
49信维通信30013671812912.000.010.01
50华夏航空002928161987020.000.010.02
51塔牌集团002233181870544.000.010.01
52四维图新002405121969304.000.010.01
53中环海陆30104009280.910.000.00
54双汇发展00089561807815.000.010.00
55华西证券002926191870515.000.010.01
56孩子王30107809177.840.000.00
57南通锻压30028051806675.000.010.03
58奥佳华002614151960336.000.010.03
59国海证券000750461870461.000.010.01
60亨通光电600487131956528.000.010.01
61上海艾录30106208896.230.000.00
62顺丰控股00235231867732.000.010.00
63环旭电子601231111803538.000.010.01
64家联科技30119308654.580.000.00
65涪陵榨菜00250751803060.000.010.01
66龙马环卫603686141951524.000.010.03
67掌阅科技60353371867332.000.010.02
68果麦文化30105208477.280.000.00
69兰卫医学301060018161.780.000.00
70中科曙光60301971866489.000.010.00
71桃李面包60386661797720.000.010.01
72读客文化30102508414.640.000.00
73煌上煌002695111797362.000.010.02
74戎美股份301088017367.680.000.00
75贝瑞基因000710101866280.000.010.03
76中富电路30081407832.640.000.00
77深城交301091016406.440.000.00
78汤臣倍健30014671865632.000.010.01
79中际旭创30030841793500.000.010.01
80张小泉30105507731.900.000.00
81康泰生物30060121793428.000.010.00
82万科A0000022000395201323.922.100.21
83陕西煤业6012253080375761098.002.000.32
84正邦科技002157191865346.000.010.01
85喜悦智行30119807650.400.000.00
86振兴生化00040371863995.000.010.01
87启明星辰00243961788831.000.010.01
88仕净科技30103007627.840.000.00
89兴业银行60116691782144.000.010.00
90保利地产6000481929301478911.141.600.16
91中国神华6010881050236460630.561.260.06
92生物股份600201111862265.000.010.01
93金埔园林30109806806.190.000.00
94中国电信601728391682426.970.010.01
95网宿科技300017281861827.000.010.01
96迈普医学30103306476.760.000.00
97格科微6887282675097.230.000.00
98海螺水泥600585330132991732.900.710.08
99招商银行600036259125919880.030.670.01
100超越科技30104906452.320.000.00
101新柴股份30103206417.630.000.00
102灿勤科技6881822375830.280.000.00
103恒瑞医药60027641861057.000.010.00
104宏华数科6887890362404.000.000.00
105宁波银行002142300114843138.960.610.05
106深圳机场000089251860744.000.010.01
107中国平安60131818392000871.320.490.02
108森赫股份30105606343.480.000.00
109双乐股份30103606135.650.000.00
110国芯科技6882621299275.420.000.00
111一心堂00272751860033.000.010.01
112宏微科技6887110217309.800.000.00
113华侨城A000069111978747680.000.420.16
114新易盛30050251857132.000.010.01
115金地集团60038353068742245.120.370.12
116百胜智能30108305911.360.000.00
117品高股份6882270128084.640.000.00
118千方科技002373121856790.000.010.01
119容知日新688768098445.780.000.00
120美的集团0003335741708997.660.220.01
121安图生物60365831855522.000.010.01
122青松股份300132171949783.000.010.04
123中兰环保30085405539.870.000.00
124海锅股份30106305524.830.000.00
125可孚医疗301087063888.320.000.00
126老板电器00250851855030.000.010.01
127雷电微力301050054694.420.000.00
128温氏股份300498101837404.000.010.00
129恒力股份60034681940965.000.010.00
130仙琚制药002332151937760.000.010.02
131泰慕士00123405504.490.000.00
132深水规院30103805381.180.000.00
133威腾电气688226042441.680.000.00
134光环新网300383121837192.000.010.01
135怡合达301029041519.940.000.00
136华东医药00096351937640.000.010.00
137工业富联601138151836872.000.010.00
138荣泰健康60357961937054.000.010.04
139金三江30105904998.700.000.00
140华蓝集团30102704761.900.000.00
141润丰股份301035036244.320.000.00
142亨迪药业301211032539.550.000.00
143索菲亚00257291931400.000.010.01
144国药一致00002851926658.000.010.01
145保立佳30103704682.180.000.00
146远信工业30105304460.900.000.00
147华润材料301090031012.080.000.00
148内蒙新华603230029517.670.000.00
149内蒙一机600967161925145.000.010.01
150万孚生物30048251921744.000.010.02
151大地海洋30106804086.720.000.00
152邵阳液压30107903474.800.000.00
153天源环保301127028847.200.000.00
154中集车辆301039025820.640.000.00
155景旺电子60322861919868.000.010.01
156*ST华菱000932361854930.000.010.01
157大参林60323351907583.000.010.01
158盈趣科技00292551854635.000.010.01
159中粮工科301058025280.640.000.00
160桐昆股份60123391904082.000.010.00
161雅创电子301099025047.360.000.00
162分众传媒002027231900899.000.010.00
163海澜之家600398291853772.000.010.01
164通化东宝600867171853336.000.010.01
165光庭信息301221024841.600.000.00
166亿嘉和60366631900536.000.010.01
167优宁维301166023908.500.000.00
168山鹰纸业600567561853257.000.010.01
169华泰证券601688111900320.000.010.00
170安迪苏600299151851696.000.010.01
171明月镜片301101016086.560.000.00
172凯盛新材301069023829.190.000.00
173亿帆医药002019111899436.000.010.01
174百诚医药301096021360.160.000.00
175天邦股份002124291850856.000.010.02
176光迅科技00228181898135.000.010.01
177恒光股份301118015441.300.000.00
178濮阳惠成30048181850771.000.010.03
179洁雅股份301108015038.800.000.00
180隆华新材301149020346.640.000.00
181久盛电气301082019699.950.000.00
182银泰资源000975211849946.000.010.01
183汇顶科技60316021896752.000.010.00
184泽宇智能301179014977.150.000.00
185视源股份00284121888480.000.010.01
186拓新药业301089014944.600.000.00
单位:元