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国联安德盛精选混合(257020)

国联安德盛精选混合(257020)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兰卫医学301060018161.780.000.00
2争光股份301092011472.960.000.00
3精进电动6882802289105.930.030.00
4招标股份301136175449.440.010.00
5英科再生6880870230604.600.020.00
6深城交301091016406.440.000.00
7亚虹医药6881764873010.200.080.00
8戎美股份301088017367.680.000.00
9国芯科技6882621299275.420.030.00
10迪阿股份301177053628.960.000.00
11华纳药厂688799078079.410.010.00
12怡合达301029041519.940.000.00
13永安期货600927069749.680.010.00
14漱玉平民301017013209.000.000.00
15上海谊众6880910141016.140.010.00
16雷电微力301050054694.420.000.00
17纽威数控688697193567.110.010.00
18明月镜片301101016086.560.000.00
19中兰环保30085405539.870.000.00
20大全能源68830321174741.140.100.00
21能辉科技301046014207.100.000.00
22海锅股份30106305524.830.000.00
23睿创微纳6880023023571000.002.100.58
24中捷精工30107206047.210.000.00
25万祥科技301180014858.880.000.00
26兆易创新60398660105510000.009.420.10
27赛意信息3006878023344000.002.080.22
28力诺特玻301188013250.560.000.00
29智飞生物3001222024920000.002.220.02
30百洋医药301015013998.600.000.00
31百胜智能30108305911.360.000.00
32青岛啤酒6006002423760000.002.120.03
33洁雅股份301108015038.800.000.00
34华蓝集团30102704761.900.000.00
35海思科0026535010200000.000.910.11
36汇通集团60317604713.800.000.00
37善水科技301190015789.500.000.00
38百济神州68823511492643.790.130.00
39拓新药业301089014944.600.000.00
40金三江30105904998.700.000.00
41华侨城A00006933023232000.002.070.05
42泽宇智能301179014977.150.000.00
43泰慕士00123405504.490.000.00
44石基信息0021538023019159.302.050.09
45深水规院30103805381.180.000.00
46兴业银行60116625047600000.004.250.01
47隆华新材301149020346.640.000.00
48索菲亚00257224053280000.004.750.38
49凯盛新材301069023829.190.000.00
50宏大爆破00268315045180000.004.030.23
51百诚医药301096021360.160.000.00
52风光股份301100018652.860.000.00
53凯旺科技30118208990.520.000.00
54上海艾录30106208896.230.000.00
55长江材料001296018376.800.000.00
56长春高新0006613389562000.007.990.09
57久盛电气301082019699.950.000.00
58韦尔股份6035013093231000.008.320.04
59久祺股份300994019089.000.000.00
60中航飞机00076820073000000.006.510.07
61优宁维301166023908.500.000.00
62航天发展00054739065130000.005.810.32
63内蒙新华603230029491.800.000.00
64闻泰科技6007455469822000.006.230.06
65天源环保301127028847.200.000.00
66润丰股份301035036244.320.000.00
67保立佳30103704682.180.000.00
68迈普医学30103306476.760.000.00
69亨迪药业301211032539.550.000.00
70光庭信息301221024841.600.000.00
71超越科技30104906452.320.000.00
72远信工业30105304460.900.000.00
73奥尼电子301189024629.700.000.00
74中集车辆301039025820.640.000.00
75仕净科技30103007627.840.000.00
76雷尔伟30101607128.000.000.00
77雅创电子301099025047.360.000.00
78科大讯飞0022308042008000.003.750.04
79汇隆新材30105704146.360.000.00
80盟升电子6883115037680000.003.360.00
81大地海洋30106804086.720.000.00
82邵阳液压30107903474.800.000.00
83华研精机301138012785.100.000.00
84新柴股份30103206417.630.000.00
85保利地产60004822535167500.003.140.02
86双乐股份30103606135.650.000.00
87华鲁恒升6004268025040000.002.230.04
88果麦文化30105208477.280.000.00
89北京君正3002232736180000.003.230.08
90读客文化30102508414.640.000.00
91浪潮信息00097710035830000.003.200.07
92家联科技30119308654.580.000.00
93浩通科技301026012734.190.000.00
94君亭酒店30107304608.000.000.00
95天禄科技30104509503.950.000.00
96金钟股份30113307707.700.000.00
97东亚机械30102809895.500.000.00
98中环海陆30104009280.910.000.00
99喜悦智行30119807650.400.000.00
100倍杰特30077409359.520.000.00
101张小泉30105507731.900.000.00
102万事利30106607856.960.000.00
103英诺激光301021012014.700.000.00
104中富电路30081407832.640.000.00
105鸥玛软件301185012230.480.000.00
106孩子王30107809177.840.000.00
107金鹰重工301048010925.280.000.00
单位:元