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安信新回报混合A(002770)

安信新回报混合A(002770)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中集车辆301039025820.640.000.00
2三羊马001317025722.000.000.00
3争光股份301092011472.960.000.00
4东亚机械301028011217.420.000.00
5光庭信息301221024841.600.000.00
6中富电路300814023963.120.000.00
7超越科技30104908455.640.000.00
8海锅股份30106308308.030.000.00
9优宁维301166023908.500.000.00
10可孚医疗301087023581.420.000.00
11浩通科技301026020659.030.000.00
12华润材料301090020656.020.000.00
13张小泉30105507731.900.000.00
14隆华新材301149020346.640.000.00
15久盛电气301082019699.950.000.00
16喜悦智行30119807650.400.000.00
17能辉科技301046019327.800.000.00
18完美世界00262433067023629.616.910.18
19久祺股份300994019089.000.000.00
20*ST盐湖00079217060163000.006.200.03
21中科电气3000358024200000.002.500.15
22和而泰0024028021944000.002.260.10
23风光股份301100018652.860.000.00
24深城交301091016406.440.000.00
25舍得酒业6007022556825000.005.860.08
26双乐股份30103607419.590.000.00
27贵州茅台600519356440600.005.820.00
28甘源食品0029912821364000.002.200.69
29隆利科技3007526121260675.502.190.46
30深水规院30103807353.300.000.00
31韦尔股份6035011545869652.004.730.02
32泸州老窖0005681845696600.004.710.01
33卫星化学0026485020015000.002.060.03
34明月镜片301101016086.560.000.00
35青鸟消防0029604019419029.002.000.23
36新柴股份30103206558.540.000.00
37森赫股份30105606343.480.000.00
38善水科技301190015789.500.000.00
39威华股份0022407543462500.004.480.11
40天赐材料0027091011465000.001.180.01
41澳洋顺昌00224515041265000.004.250.15
42芳源股份6881481403240.000.040.00
43百胜智能30108305911.360.000.00
44中兰环保30085405539.870.000.00
45果麦文化301052010901.480.000.00
46中环海陆301040015680.910.000.00
47长春高新0006611540167200.004.140.04
48东芯股份6881101351541.960.040.00
49迈普医学301033010632.920.000.00
50保立佳301037015488.080.000.00
51泰慕士00123405504.490.000.00
52天齐锂业0024663739581547.004.080.03
53金三江30105904998.700.000.00
54恒光股份301118015441.300.000.00
55华蓝集团30102704761.900.000.00
56泽宇智能301179014977.150.000.00
57华友钴业6037993538608500.003.980.03
58国芯科技6882621299275.420.030.00
59大地海洋30106804086.720.000.00
60五粮液0008581533399000.003.440.00
61远信工业301053010112.000.000.00
62拓新药业301089014944.600.000.00
63汇宇制药6885531176283.900.020.00
64洁雅股份301108014609.120.000.00
65科达洁能60049911929637562.003.060.08
66三七互娱00255510027020000.002.790.06
67金迪克6886700171194.100.020.00
68力诺特玻301188013816.360.000.00
69纽威数控688697193567.110.010.00
70川能动力00015510026530000.002.740.08
71倍杰特300774013561.520.000.00
72邵阳液压30107903474.800.000.00
73天微电子688511081234.800.010.00
74雷电微力301050078100.180.010.00
75仕净科技301030010052.590.000.00
76兰卫医学301060018161.780.000.00
77融捷股份0021922026028698.502.680.08
78禾信仪器688622068543.720.010.00
79润丰股份301035050594.400.010.00
80孩子王30107809177.840.000.00
81华研精机301138012785.100.000.00
82怡合达301029046586.540.000.00
83百诚医药301096017590.720.000.00
84雅创电子301099039731.010.000.00
85达嘉维康301126012730.260.000.00
86万祥科技301180017277.060.000.00
87亨迪药业301211032539.550.000.00
88凯盛新材301069030998.380.000.00
89天源环保301127028847.200.000.00
90读客文化30102508937.840.000.00
91戎美股份301088012557.030.000.00
92中粮工科301058026729.560.000.00
93上海艾录30106208896.230.000.00
94健友股份6037076025200000.002.600.05
95英诺激光301021012390.990.000.00
96家联科技30119308654.580.000.00
97鸥玛软件301185012230.480.000.00
98智飞生物3001222024920000.002.570.02
99金鹰重工301048012032.550.000.00
100金埔园林30109808560.790.000.00
单位:元