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诺安鸿鑫混合A(000066)

2022-09-28     1.7790-1.9619%
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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400.3622.935.592279
2000002万科A363.2617.725.071480
3300910瑞丰新材345.815.474.83152
4600309万华化学329.773.404.601882
5600988赤峰黄金286.7817.984.00520
6002352顺丰控股274.034.913.821243
7601668中国建筑273.0251.323.811382
8603067振华股份229.6718.333.21191
9300919中伟股份192.051.552.68639
10000059华锦股份186.2431.462.6098
11601669中国电建165.2721.002.31889
12300888稳健医疗163.592.462.28293
13600893航发动力163.383.592.28900
14600456宝钛股份147.912.492.06440
15601658邮储银行145.8527.062.04916
16000768中航西飞142.364.701.99660
17600900长江电力140.346.071.961121
18300725药石科技133.641.351.86447
19002612朗姿股份110.293.901.5476
20300034钢研高纳106.722.531.49342
21688308欧科亿104.831.571.46165
22688059华锐精密95.920.701.34145
23002373千方科技84.627.611.18182
24688559海目星79.681.101.11309
25688139海尔生物76.891.061.07210
26300737科顺股份75.795.751.06306
27688295中复神鹰73.771.971.03510
28688628优利德73.342.501.0282
29300430诚益通70.866.920.9929
30000733振华科技69.340.510.971204
31300769德方纳米57.220.140.801011
32600763通策医疗54.080.310.75793
33002984森麒麟46.981.510.66387
34301029怡合达34.230.420.48364
35002049紫光国微34.150.180.481704
36301216万凯新材33.761.070.473248
37601677明泰铝业29.511.240.41647
38002482ST广田28.6712.520.403
39688005容百科技22.550.170.31952
40300772运达股份22.390.880.31288
41603876鼎胜新材21.700.480.30279
42600885宏发股份21.680.520.30664
43002756永兴材料21.310.140.301146
44688033天宜上佳21.070.990.29304
45000657中钨高新20.401.360.28312
46002594比亚迪20.010.060.282383
47603218日月股份13.460.530.19573
48300568星源材质13.360.460.19962
49601137博威合金10.620.600.15260
50002920德赛西威7.400.050.101117
51688733壹石通7.340.100.10240
52688776国光电气6.800.040.09231
53601089福元医药3.680.170.055892
54300643万通智控2.950.200.0456
55001323慕思股份2.810.060.041112
56001268联合精密1.130.040.025038
57688349三一重能0.820.020.011044