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国联安鑫汇混合C(004130)

国联安鑫汇混合C(004130)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海锅股份30106305524.830.000.00
2泰慕士00123405504.490.000.00
3宁德时代30075016762000.002.460.00
4先导智能3004501684204.000.250.00
5长江材料001296018376.800.010.00
6贵州茅台60051905535000.002.020.00
7TCL集团00010011654020.000.240.00
8兰卫医学301060018161.780.010.00
9金三江30105904998.700.000.00
10华蓝集团30102704761.900.000.00
11五粮液00085813295368.001.200.00
12分众传媒0020278649467.000.240.00
13润丰股份301035016321.200.010.00
14格力电器00065183062381.001.120.00
15华兰生物0020072640351.500.230.00
16百洋医药301015013998.600.010.00
17汇通集团60317604713.800.000.00
18君亭酒店30107304608.000.000.00
19美的集团00033342819542.001.030.00
20徐工机械00042511638534.000.230.00
21力诺特玻301188013816.360.010.00
22东方财富30005972447033.400.890.00
23双汇发展0008952624690.000.230.00
24漱玉平民301017013209.000.000.00
25汇隆新材30105704146.360.000.00
26赣锋锂业00246022257030.000.820.00
27雅创电子3010990316781.010.120.02
28迪阿股份301177013117.040.000.00
29比亚迪00259412144960.000.780.00
30雷电微力3010500299005.430.110.01
31歌尔股份00224142093670.000.760.00
32凯盛新材3010691260217.380.090.01
33浩通科技301026012734.190.000.00
34汇川技术30012432016840.000.730.00
35公牛集团6031950227360.700.080.00
36华研精机301138012381.360.000.00
37华鲁恒升60042661831050.000.670.00
38久盛电气3010821224355.180.080.03
39鸥玛软件301185012230.480.000.00
40万科A00000291774448.000.650.00
41天源环保3011271185438.250.070.01
42英诺激光301021012014.700.000.00
43海康威视00241531710864.000.620.00
44拓新药业3010890173975.800.060.01
45中集车辆301039011796.930.000.00
46立讯精密00247531668814.800.610.00
47亨迪药业3012110163666.380.060.01
48张小泉30105507731.900.000.00
49洋河股份00230411564935.000.570.00
50能辉科技3010460146077.800.050.01
51金钟股份30113307707.700.000.00
52阳光电源30027411458000.000.530.00
53紫光股份0009381134358.000.050.00
54泸州老窖00056811447059.000.530.00
55万祥科技3011800129339.060.050.01
56亿纬锂能30001411418160.000.520.00
57光庭信息3012210109580.320.040.01
58迈瑞医疗30076001373545.600.500.00
59凯旺科技3011820103061.600.040.01
60牧原股份00271431367083.200.500.00
61倍杰特300774097161.520.040.01
62顺丰控股00235221323264.000.480.00
63果麦文化301052089331.480.030.01
64伊利股份60088731305990.000.480.00
65明月镜片301101082622.540.030.01
66科大讯飞00223021281244.000.470.00
67仕净科技301030077945.590.030.01
68平安银行00000181265664.000.460.00
69招标股份301136175449.440.030.00
70中环股份00212931252500.000.460.00
71深城交301091073033.970.030.01
72京东方A000725241231190.000.450.00
73金龙鱼300999071488.480.030.00
74长江电力60090051212180.000.440.00
75永安期货600927069749.680.030.00
76爱尔眼科30001531195044.200.440.00
77超越科技301049067173.640.020.01
78东方雨虹00227121185300.000.430.00
79泽宇智能301179066923.300.020.00
80中兴通讯00006331118900.000.410.00
81洁雅股份301108063329.660.020.01
82中航飞机00076831113250.000.410.00
83戎美股份301088062456.810.020.00
84保利地产60004871111293.000.400.00
85双乐股份301036062445.590.020.01
86宁波银行00214231111268.400.400.00
87风光股份301100056242.980.020.00
88中国平安60131821088856.000.400.00
89深水规院301038055607.300.020.01
90广发证券00077641042616.000.380.00
91优宁维301166049095.500.020.00
92恩捷股份00281201026640.000.370.00
93保立佳301037048157.080.020.01
94智飞生物3001221984340.000.360.00
95凯莱英0028210609000.000.220.00
96中环海陆301040047680.910.020.01
97长春高新0006610977040.000.360.00
98北新建材0007862573280.000.210.00
99孩子王301078047343.690.020.00
100喜悦智行30119807650.400.000.00
101紫光国微0020490967500.000.350.00
102潍柴动力0003383572480.000.210.00
103奥尼电子301189047265.920.020.00
104泰格医药3003471945720.000.340.00
105兴业银行6011663571200.000.210.00
106远信工业301053045992.000.020.01
107雷尔伟30101607128.000.000.00
108沃森生物3001422899200.000.330.00
109乐普医疗3000032518227.000.190.00
110大地海洋301068043660.680.020.01
111大华股份0022364857020.000.310.00
112康泰生物3006010423722.000.150.00
113邵阳液压301079043352.800.020.01
114迈普医学30103306476.760.000.00
115百诚医药30109606439.460.000.00
116长安汽车0006256850640.000.310.00
117老板电器0025081324180.000.120.00
118怡合达301029038015.010.010.00
119金风科技0022025844729.830.310.00
120上海艾录301062037780.290.010.01
121金鹰重工301048010925.280.000.00
122新柴股份30103206417.630.000.00
123广联达0024101831740.000.300.00
124善水科技301190037559.220.010.00
125东亚机械30102809895.500.000.00
126北方华创0023710798146.000.290.00
127中铁特货001213135257.080.010.00
128天禄科技30104509503.950.000.00
129中捷精工30107206047.210.000.00
130百胜智能30108305911.360.000.00
131中联重科00015711767190.000.280.00
132隆华新材301149029364.320.010.00
133家联科技30119309362.680.000.00
134长江证券00078310757016.000.280.00
135三羊马001317025722.000.010.00
136读客文化30102508414.640.000.00
137争光股份30109205860.800.000.00
138中兰环保30085405539.870.000.00
139云南白药0005381753480.000.270.00
140华尔泰001217023017.520.010.00
141万事利30106607856.960.000.00
142温氏股份3004984685656.000.250.00
143久祺股份300994019089.000.010.00
144中富电路30081407832.640.000.00
单位:元