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诺安安鑫保本混合(002291)

诺安安鑫保本混合(002291)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鸥玛软件301185010643.480.010.00
2泽宇智能30117904416.990.000.00
3金鹰重工301048010640.160.010.00
4洁雅股份30110804404.220.000.00
5天源环保30112709895.360.010.00
6大地海洋30106804086.720.000.00
7天禄科技30104509503.950.010.00
8戎美股份30108803478.470.000.00
9中集车辆30103909470.070.010.00
10邵阳液压30107903474.800.000.00
11东亚机械30102809315.000.010.00
12争光股份30109203161.280.000.00
13江海股份002484318537500.004.640.04
14中环海陆30104009280.910.010.00
15运达股份300772187722888.004.200.09
16达嘉维康30112609134.250.000.00
17美畅股份30086196960570.543.780.05
18上海艾录30106208896.230.000.00
19浙商中拓000906566168971.933.350.08
20恒光股份30111808578.500.000.00
21中直股份60003886090353.503.310.01
22华研精机30113808523.400.000.00
23厦门象屿60005721418150881.379.860.10
24广汇能源600256915965788.003.240.01
25姚记扑克0026057918029958.799.800.24
26天马科技603668374664835.002.530.11
27山东赫达0028102917970312.769.760.09
28东方铁塔002545504593744.002.500.05
29赛轮轮胎60105811016300059.008.860.04
30长青股份002391564558534.002.480.12
31中国国旅60188859893416.315.380.00
32闻泰科技60074534331550.002.350.00
33长信科技300088699108752.004.950.03
34明阳智能601615143750570.002.040.01
35宝钛股份60045653653602.001.990.01
36读客文化30102508414.640.000.00
37日月股份60321872286730.001.240.01
38孩子王30107807975.980.000.00
39浙富控股002266241675336.000.910.01
40万事利30106607856.960.000.00
41胜宏科技30047651630475.000.890.01
42中富电路30081407832.640.000.00
43中国电信60172815647088.610.350.00
44光庭信息30122107807.360.000.00
45芯原股份6885211562484.560.310.00
46概伦电子688206064699.600.040.00
47张小泉30105507731.900.000.00
48科华恒盛0023351476316.000.260.00
49国芯科技688262060535.160.030.00
50金钟股份30113307707.700.000.00
51芳源股份6881481403240.000.220.00
52品高股份688227058449.760.030.00
53仕净科技30103007627.840.000.00
54三峡能源6009053225773.130.120.00
55招标股份301136155987.440.030.00
56雷尔伟30101607128.000.000.00
57亿纬锂能3000140212724.000.120.00
58成大生物688739052107.120.030.00
59通灵股份30116807037.550.000.00
60鼎阳科技6881120180087.240.100.00
61统联精密688210052073.760.030.00
62金埔园林30109806806.190.000.00
63南模生物688265047143.650.030.00
64迈普医学30103306476.760.000.00
65南网科技688248088130.700.050.00
66春立医疗688236042810.570.020.00
67新柴股份30103206417.630.000.00
68唯赛勃688718087147.950.050.00
69怡合达301029032622.810.020.00
70华润材料30109006350.520.000.00
71内蒙新华603230029517.670.020.00
72三羊马001317025722.000.010.00
73中捷精工30107206047.210.000.00
74雅创电子301099025047.360.010.00
75喜悦智行30119806015.200.000.00
76凯盛新材301069023829.190.010.00
77超越科技30104905892.680.000.00
78申菱环境301018020378.920.010.00
79凯旺科技30118205810.200.000.00
80兰卫医学301060018161.780.010.00
81风光股份30110005729.760.000.00
82雷电微力301050017370.760.010.00
83海锅股份30106305524.830.000.00
84能辉科技301046014207.100.010.00
85泰慕士00123405504.490.000.00
86百洋医药301015013998.600.010.00
87深水规院30103805381.180.000.00
88粤万年青301111013901.720.010.00
89迈赫股份30119905152.000.000.00
90漱玉平民301017013209.000.010.00
91双乐股份30103605058.170.000.00
92金三江30105904998.700.000.00
93浩通科技301026012734.190.010.00
94华蓝集团30102704761.900.000.00
95英诺激光301021012014.700.010.00
96汇通集团60317604713.800.000.00
97海力风电301155011900.250.010.00
98保立佳30103704682.180.000.00
99拓新药业301089011751.890.010.00
100家联科技30119304633.260.000.00
101润丰股份301035011706.240.010.00
102君亭酒店30107304608.000.000.00
103万祥科技301180011541.760.010.00
104百诚医药30109604554.740.000.00
105隆华新材301149011111.880.010.00
106远信工业30105304460.900.000.00
单位:元