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国联安锐意成长混合(004076)

国联安锐意成长混合(004076)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傲农生物60336391144270.001.590.01
2振静股份60347771078800.001.500.02
3中炬高新60087231063160.001.480.00
4同和药业3006363716992.001.000.02
5科德数控6883050158097.280.220.00
6壹石通6887330114170.400.160.00
7容知日新688768098445.780.140.00
8悦安新材688786081717.130.110.00
9华依科技688071068603.310.100.00
10倍杰特30077409359.520.010.00
11润丰股份30103508779.680.010.00
12读客文化30102508414.640.010.00
13中集车辆30103907881.300.010.00
14天禄科技30104507291.090.010.00
15东亚机械30102807276.500.010.00
16中富电路30081406805.800.010.00
17迈普医学30103306476.760.010.00
18新柴股份30103206417.630.010.00
19泰慕士00123405504.490.010.00
20深水规院30103805381.180.010.00
21华蓝集团30102704761.900.010.00
22漱玉平民301017013209.000.020.00
23汇通集团60317604713.800.010.00
24长江材料001296018376.800.030.00
25保立佳30103704682.180.010.00
26英诺激光301021012014.700.020.00
27双乐股份30103604220.130.010.00
28格科微688728067500.930.090.00
29久祺股份300994011953.350.020.00
30贵州茅台60051905535000.007.710.00
31金迪克688670043428.460.060.00
32泸州老窖00056824493499.006.260.00
33青达环保688501037132.490.050.00
34五粮液00085824141476.005.770.00
35怡合达301029024624.380.030.00
36舍得酒业60070224000480.005.570.01
37内蒙新华603230019894.030.030.00
38温氏股份300498183389760.004.720.00
39索菲亚002572143216780.004.480.02
40美迪西68820213166046.804.410.00
41伊利股份60088772885616.004.020.00
42药明康德60325922802282.563.900.00
43山西汾酒60080912614658.403.640.00
44通策医疗60076312467600.003.440.00
45重庆啤酒60013222421120.003.370.00
46美的集团00033332214300.003.080.00
47青岛啤酒60060022178000.003.030.00
48新华医疗60058751606780.002.240.01
49太极集团60012971572200.002.190.01
50药石科技30072511478568.002.060.01
51翔宇医疗68862631435636.242.000.00
52威尔药业60335141421871.001.980.06
53华润三九00099941414112.001.970.00
54安琪酵母60029821400352.001.950.00
55东富龙30017131293824.001.800.01
56新天药业00287361191800.001.660.04
57健民集团60097621191239.001.660.01
单位:元