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国联鑫价值混合A(004836)

2024-03-28     0.96860.6024%
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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)
1600048保利发展44.693.431.011668
2300750宁德时代33.400.150.763786
3000975银泰黄金27.142.320.61678
4600030中信证券26.081.320.591108
5600323瀚蓝环境24.991.320.57338
6300760迈瑞医疗23.980.080.541615
7600496精工钢构23.656.340.54121
8600021上海电力23.482.180.53378
9601658邮储银行22.844.670.52905
10601398工商银行22.704.710.511022
11600905三峡能源22.074.110.50534
12002475立讯精密22.070.680.502273
13300775三角防务18.920.560.43424
14601677明泰铝业18.601.340.42361
15600383金地集团17.742.460.40521
16601688华泰证券16.801.220.38881
17300026红日药业16.643.070.38421
18002126银轮股份16.280.920.37693
19002155湖南黄金15.861.300.36345
20000777中核科技15.781.170.3687
21603208江山欧派15.440.420.35196
22600629华建集团15.362.200.3557
23600782新钢股份15.254.110.35243
24601668中国建筑14.982.610.341623
25000596古井贡酒14.840.060.341122
26002049紫光国微13.990.150.321126
27000933神火股份13.651.050.31580
28688668鼎通科技13.490.140.31456
29688143长盈通13.480.360.31276
30688608恒玄科技13.220.110.30314
31000935四川双马13.140.780.3082
32001979招商蛇口13.031.000.291172
33002371北方华创12.710.040.292036
34002938鹏鼎控股12.630.520.29647
35600116三峡水利12.081.330.27164
36688191智洋创新11.980.650.2750
37603568伟明环保11.210.640.25264
38000032深桑达A11.190.340.25570
39688819天能股份11.120.300.25296
40002648卫星化学10.920.730.25661
41601231环旭电子10.770.720.24400
42000725京东方A10.672.610.24790
43603008喜临门10.070.400.23188
44002410广联达10.010.310.231020
45601869长飞光纤9.990.270.23258
46002929润建股份9.980.230.23468
47601117中国化学9.771.180.22773
48600153建发股份9.710.890.22421
49002384东山精密9.580.370.221119
50301302华如科技9.570.260.22162
51000498山东路桥9.501.480.22130
52601636旗滨集团9.481.100.21547
53601717郑煤机9.090.730.21603
54002466天齐锂业9.090.130.21884
55605287德才股份9.010.380.2081
56688516奥特维8.890.050.20689
57002810山东赫达8.820.490.2074
58688123聚辰股份8.730.160.20220
59601618中国中冶8.732.200.20621
60002709天赐材料8.650.210.201097
61001872招商港口8.640.500.20198
62300861美畅股份8.240.190.19351
63601567三星医疗8.210.650.19486
64688175高凌信息8.190.250.1976
65002039黔源电力8.020.570.1855
66601318中国平安7.890.170.181833
67600585海螺水泥7.830.330.18828
68600970中材国际7.780.610.18677
69603995甬金股份7.650.320.17148
70301367怡和嘉业7.420.050.17566
71000738航发控制7.320.300.17495
72002831裕同科技7.320.300.17319
73002460赣锋锂业7.320.120.17672
74300181佐力药业7.200.590.16288
75002821凯莱英7.070.060.16589
76603305旭升集团6.970.250.16425
77000768中航西飞6.960.260.16822
78000959首钢股份6.791.940.15143
79603338浙江鼎力6.720.120.15628
80601800中国交建6.660.610.15808
81600248陕建股份6.581.380.15174
82688290景业智能6.540.100.15156
83603605珀莱雅6.290.060.14535
84301195北路智控6.290.140.14227
85605168三人行6.230.070.14430
86603556海兴电力6.060.240.14266
87002549凯美特气5.980.520.1492
88600761安徽合力5.980.300.14498
89002484江海股份5.960.280.13369
90603279景津装备5.960.190.13409
91688420美腾科技5.930.150.13249
92002145中核钛白5.891.000.1381
93600580卧龙电驱5.840.400.13363
94002353杰瑞股份5.780.230.13420
95600963岳阳林纸5.750.780.1380
96688233神工股份5.670.180.13117
97603298杭叉集团5.650.240.13337
98300408三环集团5.580.190.131224
99603659璞泰来5.540.140.13804
100600660福耀玻璃5.380.150.12664
101600487亨通光电5.280.360.12470
102002444巨星科技5.250.240.12622
103600256广汇能源5.210.760.12436
104600089特变电工5.130.230.12609
105002600领益智造5.040.730.11655
106600481双良节能5.030.360.11582
107002158汉钟精机4.990.200.11328
108603920世运电路4.880.250.11134
109603871嘉友国际4.840.310.11306
110002085万丰奥威4.780.690.11234
111600732爱旭股份4.740.150.11702
112300888稳健医疗4.670.110.11294
113300274阳光电源4.670.040.112219
114002129TCL中环4.570.140.101087
115688575亚辉龙4.530.250.10189
116002244滨江集团4.500.510.10505
117688599天合光能4.460.100.101104
118600372中航电子4.400.290.10373
119603599广信股份4.330.160.10142
120000862银星能源4.290.560.1085
121600566济川药业4.070.140.09626
122300450先导智能3.980.110.09768
123002372伟星新材3.900.190.09581
124688425铁建重工3.840.800.09361
125000913钱江摩托3.830.210.09243
126002028思源电气3.740.080.08619
127688677海泰新光3.730.070.08318
128688556高测股份3.720.070.08427
129603916苏博特3.710.280.08123
130002001新和成3.700.240.08443
131601958金钼股份3.680.330.08465
132000538云南白药3.670.070.08552
133600502安徽建工3.640.690.08306
134600298安琪酵母3.620.100.08646
135002154报喜鸟3.590.650.08359
136002955鸿合科技3.530.150.08108
137300457赢合科技3.530.200.08167
138600885宏发股份3.500.110.08550
139600521华海药业3.500.190.08396
140600839四川长虹3.480.690.08163
141002011盾安环境3.320.240.08312
142002507涪陵榨菜3.190.170.07412
143603868飞科电器3.150.050.07294
144300316晶盛机电2.840.040.061053
145002518科士达2.800.070.06558
146002965祥鑫科技2.780.050.06389
147003000劲仔食品2.770.220.06261
148600420国药现代2.710.240.06250
149605117德业股份2.690.020.06847
150001914招商积余2.560.170.06319
151002223鱼跃医疗2.520.070.06928
152605090九丰能源2.460.110.06216
153300870欧陆通2.400.040.05109
154688378奥来德2.400.050.05366
155002179中航光电2.270.050.051337
156300724捷佳伟创2.250.020.05930
157605099共创草坪2.230.100.0560
158300693盛弘股份2.210.060.05549
159688439振华风光2.210.020.05261
160600285羚锐制药2.090.130.05457
161600267海正药业2.050.180.05260
162688036传音控股2.010.010.051343
163600750江中药业1.970.090.04293
164600062华润双鹤1.920.110.04264
165002937兴瑞科技1.720.070.04223
166688401路维光电1.690.050.04134
167603032德新科技1.660.050.04210
168000821京山轻机1.640.080.04167
169002727一心堂1.580.060.04463
170603859能科科技1.530.030.03321
171002006精工科技1.510.070.0399
172002073软控股份1.460.220.0378
173300438鹏辉能源1.440.030.03527
174300900广联航空1.440.050.03210
175688278特宝生物1.420.030.03261
176301283聚胶股份1.420.040.03270
177300416苏试试验1.400.070.03543
178688138清溢光电1.370.070.0393
179300206理邦仪器1.360.090.03216
180301153中科江南1.350.020.03278
181688676金盘科技1.340.040.03428
182688112鼎阳科技1.320.030.03226
183002850科达利1.320.010.03754
184002847盐津铺子1.280.020.03395
185301168通灵股份1.250.020.03360
186300039上海凯宝1.240.180.0331
187603127昭衍新药1.230.030.03359
188300389艾比森1.220.060.03238
189300014亿纬锂能1.210.020.031253
190300146汤臣倍健1.200.050.03615
191688006杭可科技1.190.040.03488
192002837英维克1.170.040.03425
193603383顶点软件1.110.020.03313
194300570太辰光1.090.020.02244
195000756新华制药1.080.050.0228
196300777中简科技0.950.020.02409
197002829星网宇达0.880.020.02177
198300866安克创新0.880.010.02609
199603229奥翔药业0.840.040.0290
200301268铭利达0.840.020.02260
201300476胜宏科技0.720.030.02366
202002252上海莱士0.080.010.00389