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诺安主题精选混合(320012)

诺安主题精选混合(320012)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拓新药业301089014944.600.000.00
2泽宇智能30117909240.140.000.00
3戎美股份30108809744.650.000.00
4恒光股份301118015441.300.000.00
5金鹰重工301048010925.280.000.00
6通灵股份301168014387.880.000.00
7优宁维301166011623.500.000.00
8万祥科技301180014858.880.000.00
9东亚机械30102809895.500.000.00
10光庭信息301221016324.480.000.00
11长江材料001296018376.800.000.00
12迈赫股份301199010624.000.000.00
13天源环保301127020184.480.010.00
14洁雅股份30110809023.280.000.00
15中富电路30081407832.640.000.00
16华润材料301090017211.480.000.00
17兰卫医学301060018161.780.000.00
18万事利30106607856.960.000.00
19能辉科技301046014207.100.000.00
20金钟股份30113307707.700.000.00
21张小泉30105507731.900.000.00
22鸥玛软件301185012230.480.000.00
23读客文化30102508414.640.000.00
24达嘉维康301126012730.260.000.00
25上海艾录30106208896.230.000.00
26风光股份301100011646.360.000.00
27英诺激光301021012014.700.000.00
28凯旺科技30118208990.520.000.00
29浩通科技301026012734.190.000.00
30争光股份30109208453.760.000.00
31漱玉平民301017013209.000.000.00
32家联科技30119308654.580.000.00
33康德莱603987204346000.001.170.05
34粤万年青301111013901.720.000.00
35中炬高新600872197183924.001.940.02
36华研精机301138012785.100.000.00
37老板电器002508103720757.941.000.01
38洁特生物68802654078810.561.100.00
39雷电微力301050054694.420.010.00
40海天味业6032881111562100.003.120.00
41怡合达301029041519.940.010.00
42以岭药业0026036011759549.203.170.04
43润丰股份301035035456.400.010.00
44北京君正30022367372278.001.990.02
45招标股份301136175449.440.020.00
46东方雨虹002271157902000.002.130.01
47纽威数控688697193567.110.030.00
48中国电信601728391682426.970.450.01
49唯赛勃688718087147.950.020.00
50博拓生物6887670147363.600.040.00
51华纳药厂688799078079.410.020.00
52成大生物6887390147672.000.040.00
53凯盛新材301069023829.190.010.00
54迪哲医药6881920117654.790.030.00
55申菱环境301018020378.920.010.00
56国芯科技6882620126107.920.030.00
57隆华新材301149020346.640.010.00
58双乐股份30103606135.650.000.00
59天士力6005352278960.000.080.00
60雅创电子301099025047.360.010.00
61海锅股份30106305524.830.000.00
62芳源股份6881481403240.000.110.00
63内蒙新华603230029517.670.010.00
64中捷精工30107206047.210.000.00
65新点软件6882320198360.760.050.00
66海力风电301155026606.250.010.00
67新柴股份30103206417.630.000.00
68宏微科技6887110217309.800.060.00
69中集车辆301039025820.640.010.00
70金埔园林30109806806.190.000.00
71芯原股份6885212015472000.004.170.00
72仕净科技30103007627.840.000.00
73华东医药0009634016079196.004.330.02
74超越科技30104906452.320.000.00
75美的集团0003332014762000.003.980.00
76迈普医学30103306476.760.000.00
77涪陵榨菜0025074015120000.004.070.05
78泰慕士00123405504.490.000.00
79桃李面包6038667019880000.005.360.07
80远信工业30105304460.900.000.00
81中国国旅6018881226329200.007.090.01
82君亭酒店30107304608.000.000.00
83分众传媒00202720016380000.004.410.01
84邵阳液压30107903474.800.000.00
85安井食品6033451118785800.005.060.05
86大地海洋30106804086.720.000.00
87千味央厨0012152514553023.893.921.17
88保立佳30103704682.180.000.00
89心脉医疗688016512450929.443.350.36
90金三江30105904998.700.000.00
91恒瑞医药6002762512677500.003.420.00
92深水规院30103805381.180.000.00
93立高食品300973911890766.163.200.24
94汇通集团60317604713.800.000.00
95三友医疗6880854012349975.683.330.00
96华蓝集团30102704761.900.000.00
97顺丰控股0023522013784000.003.710.00
98喜悦智行30119807650.400.000.00
99顾家家居6038161813888800.003.740.03
100中环海陆30104009280.910.000.00
101迈瑞医疗300760413328000.003.590.00
102天禄科技30104509503.950.000.00
103胜蓝股份6881612113381200.003.610.00
104孩子王30107809177.840.000.00
单位:元