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新华阿里一号保本混合(000610)

2017-05-02     1.0917-0.0275%
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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)
1601588北辰实业2,659.46637.763.0859
2001979招商蛇口974.2959.441.13293
3002285世联行607.9880.000.70148
4600028中国石化378.7070.000.44618
5601328交通银行346.2060.000.40441
6600007中国国贸338.4919.600.3957
7002422科伦药业261.1416.200.30187
8600376首开股份177.1515.000.20180
9600216浙江医药126.8010.000.15129
10300168万达信息101.105.000.12171
11300033同花顺89.411.300.10251
12300059东方财富84.655.000.10301
13002425凯撒文化63.252.780.0788
14300436广生堂54.041.000.0698
15600996贵广网络23.491.250.031070
16603823百合花12.320.380.01880
17601375中原证券10.682.670.011865
18603298杭叉集团8.840.360.011525
19603228景旺电子8.090.350.011036
20603577汇金通6.960.250.01985
21603218日月股份6.880.170.011585
22603877太平鸟6.770.320.011622
23603416信捷电气5.390.110.011471
24603886元祖股份3.970.220.001535
25603689皖天然气3.790.480.001016
26300582英飞特3.520.140.001503
27603239浙江仙通2.910.090.001483
28002835同为股份2.420.110.001502
29603035常熟汽饰2.420.230.001660
30603266天龙股份2.290.160.001018
31603929亚翔集成1.560.220.001743
32002838道恩股份1.040.070.001558
33603186华正新材1.010.190.001052
34603032德新交运0.950.160.00981
35300586美联新材0.940.100.001682
36300591万里马0.740.240.001590