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基金安信(500003)

基金安信(500003)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复星医药60019626928218100.001.480.14
2新北洋00237612720612100.001.080.84
3TCL集团00010048610653557.220.560.06
4中联重科000157403684000.000.190.01
5康得新002450580140940000.007.391.68
6广汇能源60025623939172100.002.050.12
7新和成00200118835344000.001.850.26
8天壕节能300332514896000.000.260.64
9华域汽车600741918102632400.005.380.36
10双鹭药业00203811244307200.002.320.36
11长盈精密3001155314105293.800.740.49
12江铃汽车0005506411480391.820.600.12
13中国平安60131817378351700.004.110.04
14伊利股份60088727360005400.003.150.17
15利源铝业0025019117395533.420.910.81
16长安汽车00062523915893500.000.830.07
17民生银行600016100679055880.004.140.04
18五粮液00085822563517500.003.330.06
19汤臣倍健3001464626772000.001.400.63
20中国神华60108810025350000.001.330.01
21广州药业6003329819031600.001.000.17
22科大讯飞0022305015150000.000.790.15
23青青稞酒002646409388000.000.490.25
24海印股份000861101410000.000.070.05
25浦发银行60000037036704000.001.920.02
26上海家化6003155327024700.001.420.13
27白云山A000522254500000.000.240.05
28步步高0022512451800.000.020.01
29联化科技002250620120900000.006.341.94
30康美药业60051823330616200.001.610.11
31人福医药600079204678000.000.250.04
32上汽集团60010450889632809.004.700.06
33中国国旅6018886317295302.100.910.07
34中信证券6000309913226400.000.690.01
35永泰能源60015767063010235.133.300.63
36恒生电子60057052158404100.003.060.84
37探路者300005457695000.000.400.26
单位:元