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建信安心保本二号混合(001858)

建信安心保本二号混合(001858)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果麦文化301052010901.480.000.00
2福莱蒽特60556601074.150.000.00
3孩子王301078010757.690.000.00
4新中港6051620982.520.000.00
5中国电信601728391682695.430.400.01
6石头科技68816901498359.000.360.00
7恒辉安防3009520936.000.000.00
8迈普医学301033010632.920.000.00
9万事利301066010172.600.000.00
10恒盛能源6055800876.420.000.00
11兖州煤业60018851202383.000.290.00
12亚虹医药6881762369978.000.090.00
13仕净科技301030010052.590.000.00
14上海港湾6055980844.290.000.00
15通用电梯3009310836.640.000.00
16扬电科技30101209672.240.000.00
17诺唯赞6881050283974.760.070.00
18炬光科技6881670270903.000.060.00
19兆龙互连3009130821.100.000.00
20璞泰来60365909636.600.000.00
21华菱线缆0012080800.820.000.00
22喜悦智行30119809547.090.000.00
23国芯科技6882620159733.900.040.00
24科德数控6883050158097.280.040.00
25德固特3009500793.250.000.00
26中环海陆30104009280.910.000.00
27华尔泰0012170753.090.000.00
28中富电路30081409119.120.000.00
29博拓生物6887670147363.600.040.00
30泽宇智能3011790138736.330.030.01
31屹通新材3009300713.680.000.00
32雷尔伟30101608994.240.000.00
33运机集团0012880658.970.000.00
34读客文化30102508937.840.000.00
35伟创电气6886980127421.820.030.00
36洁雅股份3011080116667.040.030.01
37南山智尚3009180644.490.000.00
38超越科技30104908455.640.000.00
39海锅股份30106308308.030.000.00
40咸亨国际6050560619.740.000.00
41家联科技301193093789.630.020.01
42招标股份301136175449.440.020.00
43君亭酒店30107307628.160.000.00
44美邦股份6050330614.330.000.00
45洪兴股份0012090572.880.000.00
46严牌股份30108107456.300.000.00
47康众医疗688607071801.100.020.00
48海天瑞声688787071364.950.020.00
49双乐股份30103607419.590.000.00
50富佳股份6032190554.120.000.00
51东箭科技3009780541.800.000.00
52深水规院30103807353.300.000.00
53山西汾酒600809056524.620.010.00
54海力风电301155043128.250.010.00
55远信工业30105307122.000.000.00
56沪农商行6018250540.000.000.00
57江化微6030780531.600.000.00
58中伟股份300919041665.250.010.00
59怡合达301029041519.940.010.00
60大地海洋30106806904.680.000.00
61杭州热电6050110526.500.000.00
62森赫股份30105606850.800.000.00
63浙版传媒6019210520.020.000.00
64同益中688722037570.530.010.00
65迪阿股份301177036391.040.010.00
66欢乐家3009970485.240.000.00
67中捷精工30107206846.260.000.00
68宁波方正30099806699.330.000.00
69世茂能源6050280349.500.000.00
70郑煤机601717799131761.002.170.05
71天源环保301127030017.060.010.00
72容百科技68800578270326.901.970.18
73内蒙新华603230029517.670.010.00
74泰福泵业30099202425.500.000.00
75百胜智能30108306667.720.000.00
76瑞丰银行6015280338.400.000.00
77新柴股份30103206558.540.000.00
78盛泰集团6051380277.840.000.00
79德昌股份60555502244.000.000.00
80杉杉股份6008846722001778.005.240.04
81北方华创00237127842652.001.870.00
82中粮工科301058026729.560.010.00
83晶盛机电3003162819182000.004.560.02
84宁德时代30075017712208.001.840.00
85优宁维301166026202.500.010.00
86中旗新材0012120258.480.000.00
87青岛食品00121902203.200.000.00
88晶雪节能30101006522.560.000.00
89晓鸣股份3009670186.620.000.00
90嘉益股份30100406451.200.000.00
91南侨食品60533902132.480.000.00
92华友钴业6037991718377646.004.370.01
93国电南瑞600406187005250.001.670.00
94可孚医疗301087023755.980.010.00
95联赢激光6885183718015033.534.290.00
96万科A000002356995040.001.660.00
97久祺股份300994022660.500.010.00
98特发服务30091702124.850.000.00
99德迈仕30100706414.240.000.00
100正和生态6050690153.760.000.00
101中铁特货0012130109.080.000.00
102中兰环保30085406211.010.000.00
103中洲特材30096302020.220.000.00
104新莱应材3002603717419881.004.150.24
105振华科技00073356189144.001.470.01
106拓新药业301089021215.800.010.00
107中科电气3000355616982350.004.040.11
108湘电股份600416265724235.001.360.04
109兰卫医学301060021009.640.000.00
110深水海纳30096101912.900.000.00
111华蓝集团30102705956.800.000.00
112天秦装备30092205896.800.000.00
113石英股份60368801893.300.000.00
114天顺风能0025318115771826.003.750.05
115中航重机600765115619537.001.340.01
116通灵股份301168020273.890.000.00
117青岛啤酒6006001514553000.003.460.02
118炬华科技300360425159354.001.230.10
119润丰股份301035019304.040.000.00
120明月镜片301101016086.560.000.00
121浙江黎明60304801856.000.000.00
122东鹏饮料60549905818.880.000.00
123博亚精工30097101797.750.000.00
124奇德新材30099505791.390.000.00
125百洋医药301015015574.200.000.00
126健民集团6009761813939863.003.320.12
127安琪酵母60029895154744.001.230.01
128长江材料001296018376.800.000.00
129天齐锂业0024661313642500.003.250.01
130普洛药业000739145077523.001.210.01
131华研精机301138016554.700.000.00
132联科科技00120701794.160.000.00
133漱玉平民301017015503.250.000.00
134浙大自然60508005535.200.000.00
135千味央厨00121505529.950.000.00
136曼卡龙30094501556.220.000.00
137深城交301091015228.250.000.00
138诺德股份6001107912530320.002.980.09
139光威复材30069964984320.001.190.01
140风光股份301100016192.800.000.00
141万里扬0024348011842116.002.820.06
142中航飞机000768134836250.001.150.00
143中金辐照30096201507.080.000.00
144浩通科技301026014268.030.000.00
145金三江30105905451.680.000.00
146保立佳30103705436.080.000.00
147能辉科技301046014257.800.000.00
148千禾味业60302701444.800.000.00
149天华超净3003901411016000.002.620.03
150招商蛇口001979364825131.361.150.00
151恒润股份6039852110983152.002.610.08
152钢研高纳30003484757760.001.130.02
153博俊科技30092601404.200.000.00
154邵阳液压30107905252.800.000.00
155粤万年青301111014094.720.000.00
156汇隆新材30105705238.110.000.00
157达嘉维康301126013932.830.000.00
158德才股份60528701402.870.000.00
159苏奥传感3005077810755617.602.560.29
160航天彩虹002389174670400.001.110.02
161振江股份6035072610638090.002.530.21
162火星人30089401376.760.000.00
163力诺特玻301188013816.360.000.00
164汇通集团60317604713.800.000.00
165思进智能00302501343.600.000.00
166迈赫股份301199013285.800.000.00
167维远股份60095504289.220.000.00
168永兴特钢00275679710112.002.310.02
169高德红外002414194495797.001.070.01
170思源电气00202894350164.001.040.01
171华瓷股份00121601303.380.000.00
172志特新材30098604096.640.000.00
173利和兴301013012952.800.000.00
174共同药业30096603527.720.000.00
175税友股份60317101302.400.000.00
176北方稀土60011183865520.000.920.00
177龙蟠科技60390693511392.000.840.02
178玉马遮阳30099302784.870.000.00
179戎美股份301088012421.100.000.00
180龙版传媒60557701290.960.000.00
181易瑞生物30094201240.980.000.00
182春晖智控30094302545.400.000.00
183英诺激光301021012390.990.000.00
184长春高新00066113501060.000.830.00
185海利得002206383407256.000.810.04
186争光股份301092012111.710.000.00
187财达证券60090601237.720.000.00
188倍杰特300774011361.520.000.00
189迈拓股份30100601228.590.000.00
190智飞生物30012223040240.000.720.00
191中鼎股份000887122599752.000.620.01
192贝泰妮300957011344.520.000.00
193无锡振华60531901085.440.000.00
194金鹰重工301048010925.280.000.00
195菜百股份60559901076.800.000.00
196海目星68855942591951.390.620.00
197涪陵榨菜00250751704780.000.410.01
单位:元