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诺安安鑫混合(002291)

2025-04-18     2.4528-0.3413%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1600938中国海油342.9111.623.391557
2000059华锦股份300.4862.732.97139
3603181皇马科技278.4524.152.75128
4600096云天化269.8312.102.671040
5300750宁德时代260.680.982.584949
6600160巨化股份259.5310.762.57651
7000063中兴通讯249.276.172.472122
8000951中国重汽246.8914.542.44644
9600104上汽集团244.9711.802.421348
10600968海油发展244.8457.342.42705
11000893亚钾国际241.9212.002.39338
12300037新宙邦225.016.012.23893
13300347泰格医药211.383.872.091018
14688378奥来德208.929.162.07248
15002736国信证券185.9216.601.84502
16601857中国石油178.8020.001.771409
17002533金杯电工164.3316.701.63351
18301220亚香股份144.383.901.43126
19600933爱柯迪143.938.831.42508
20600989宝丰能源133.547.931.32944
21002895川恒股份129.405.261.28407
22600216浙江医药126.888.001.25631
23002532天山铝业120.6515.331.19995
24688036传音控股112.371.181.111357
25600866星湖科技109.5416.931.08212
26600251冠农股份107.0214.681.0641
27002545东方铁塔105.4515.001.04227
28603067振华股份103.448.191.02230
29300677英科医疗101.124.001.00608
30601658邮储银行101.0517.791.001179
31601111中国国航100.0612.650.991008
32002371北方华创93.840.240.932530
33601233桐昆股份86.857.360.86537
34002422科伦药业79.022.640.781145
35600765中航重机79.013.860.78840
36688300联瑞新材76.581.190.76406
37002170芭田股份75.698.670.75110
38600211西藏药业73.882.000.73106
39688072拓荆科技72.130.470.71746
40300758七彩化学67.815.660.67136
41300121阳谷华泰67.225.560.66117
42002068黑猫股份63.846.000.63107
43603556海兴电力63.621.720.63494
44688709成都华微61.762.000.61158
45603699纽威股份61.632.780.61605
46601117中国化学60.277.270.60910
47688625呈和科技58.571.530.58107
48600861北京人力58.053.000.57337
49688630芯碁微装57.721.000.57227
50600919江苏银行56.865.790.561537
51603722阿科力51.661.230.5157
52002810山东赫达51.404.000.5191
53688257新锐股份51.282.820.51141
54601336新华保险51.191.030.511118
55601319中国人保51.056.700.50989
56301459丰茂股份50.641.250.50120
57002436兴森科技48.884.400.48298
58688157松井股份44.961.140.44137
59000100TCL科技43.168.580.431141
60688041海光信息40.110.270.402253
61300818耐普矿机33.681.240.33132
62603416信捷电气31.880.760.32194
63301571国科天成10.550.250.103397
64301586佳力奇10.020.180.103219
65301611珂玛科技2.370.040.023131
66301552科力装备0.650.010.013362
67301603乔锋智能0.580.010.013435
68301606绿联科技0.560.020.013357
69301608博实结0.500.010.003067
70603350安乃达0.300.010.003282
71603285键邦股份0.170.010.003703