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国联安鑫汇混合A(004129)

2024-09-06     1.3491-0.3251%
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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)
1600519贵州茅台396.200.271.523201
2000333美的集团392.816.091.513410
3300750宁德时代372.662.071.434033
4000651格力电器357.299.111.371946
5600938中国海油277.218.401.061942
6002594比亚迪247.750.990.952271
7300760迈瑞医疗241.660.830.932071
8002142宁波银行199.939.060.771236
9002475立讯精密198.985.060.763794
10002415海康威视193.816.270.741832
11000858五粮液189.501.480.732167
12600426华鲁恒升155.845.850.601370
13600900长江电力154.435.340.592196
14300124汇川技术150.822.940.581200
15000001平安银行130.5312.860.50693
16000598兴蓉环境126.8616.870.49675
17000100TCL科技115.0026.620.441346
18000338潍柴动力112.876.950.431750
19002714牧原股份111.702.560.431420
20000895双汇发展110.534.650.42668
21002230科大讯飞104.802.440.40754
22300059东方财富100.279.500.381006
23000983山西焦煤100.019.700.38635
24000725京东方A99.7124.380.381430
25000429粤高速A98.379.450.38394
26000625长安汽车97.777.280.38871
27000063中兴通讯93.423.340.361056
28601318中国平安89.342.160.341541
29300274阳光电源86.841.400.332192
30000157中联重科82.1810.700.32848
31000581威孚高科81.405.000.31296
32600887伊利股份81.403.150.311829
33300308中际旭创81.070.590.312822
34002304洋河股份76.700.950.29658
35000425徐工机械76.2210.660.291406
36002241歌尔股份75.503.870.291277
37002371北方华创73.570.230.282514
38000768中航西飞73.293.050.28767
39000933神火股份72.633.590.281248
40300498温氏股份70.563.560.271433
41002352顺丰控股68.521.920.26859
42000975山金国际67.934.170.261587
43002327富安娜66.336.600.25393
44002460赣锋锂业63.372.210.24521
45600048保利发展62.287.110.241573
46000002万科A62.238.980.24695
47002179中航光电57.461.510.221279
48000423东阿阿胶56.970.910.22827
49002236大华股份56.433.650.22727
50002049紫光国微56.391.070.22500
51300408三环集团54.001.850.211400
52601166兴业银行52.863.000.201282
53300119瑞普生物51.893.810.20186
54000776广发证券51.604.240.20479
55000538云南白药51.561.010.20784
56000783长江证券48.4910.040.19258
57002027分众传媒48.067.930.181533
58300014亿纬锂能47.901.200.181213
59000786北新建材47.461.600.18984
60000596古井贡酒46.440.220.181087
61002311海大集团42.820.910.161123
62002920德赛西威41.800.480.16823
63002050三花智控41.402.170.161190
64000967盈峰环境37.018.750.14237
65300347泰格医药35.960.740.14925
66301269华大九天35.440.460.14526
67002007华兰生物34.702.200.13349
68002202金风科技34.475.130.13306
69300003乐普医疗33.982.290.13592
70002674兴业科技33.733.300.13126
71002129TCL中环32.443.750.12480
72002955鸿合科技30.631.310.12145
73000963华东医药27.811.000.11667
74002271东方雨虹27.772.250.11632
75300015爱尔眼科24.582.380.09869
76002154报喜鸟24.374.480.09357
77603195公牛集团22.490.290.09818
78002508老板电器19.890.900.08534
79300450先导智能15.300.920.06512
80000938紫光股份13.140.590.05588
81001286陕西能源12.991.130.05468
82300601康泰生物10.740.690.04352
83301538骏鼎达1.370.020.013290
84301392汇成真空1.340.030.013218
85301536星宸科技1.330.040.013214
86301565中仑新材1.040.060.003307
87301580爱迪特1.020.020.002984
88301566达利凯普0.980.060.003279
89301539宏鑫科技0.840.040.003376
90301587中瑞股份0.730.030.003437
91001389广合科技0.670.020.003433
92301578辰奕智能0.610.020.001663
93301588美新科技0.570.030.003326
94001359平安电工0.320.020.003425
95301261恒工精密0.200.010.00265