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诺安优化配置混合(006025)

2021-04-09     1.6220-1.0372%
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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899.100.459.063099
2601318中国平安813.269.358.192833
3601816京沪高铁513.1090.655.17273
4600036招商银行404.789.214.082014
5600276恒瑞医药380.613.413.832127
6600887伊利股份256.015.772.581805
7601888中国中免237.260.842.392015
8600030中信证券234.617.982.361172
9601166兴业银行231.0311.072.331670
10600031三一重工176.655.051.781878
11601012隆基股份153.971.671.552158
12601398工商银行131.1926.291.32885
13603259药明康德117.210.871.181947
14600585海螺水泥116.662.261.181123
15600837海通证券116.589.071.17514
16601328交通银行111.7324.941.13470
17600000浦发银行105.2210.871.06518
18600016民生银行99.8919.211.01390
19600690海尔智家99.313.401.001582
20600048保利地产97.936.190.991544
21601668中国建筑94.2318.960.95874
22601688华泰证券93.475.190.94825
23601601中国太保81.412.120.821352
24601288农业银行81.3925.920.82654
25601211国泰君安73.804.210.74772
26600104上汽集团72.832.980.73978
27600196复星医药66.411.230.67479
28600009上海机场65.820.870.66831
29601939建设银行62.9310.020.63729
30601818光大银行58.3314.620.59817
31002761多喜爱57.627.010.5817
32601628中国人寿56.051.460.56600
33600703三安光电53.751.990.54652
34002618丹邦科技51.7010.000.5213
35002331皖通科技49.384.360.508
36600028中国石化49.3312.240.50577
37601088中国神华47.012.610.47936
38603133碳元科技44.604.000.457
39601336新华保险44.060.760.44880
40603993洛阳钼业42.316.770.43569
41600853龙建股份41.9615.600.424
42600050中国联通37.648.440.38434
43601000唐山港37.4515.100.38147
44601857中国石油37.068.930.37372
45600547山东黄金35.711.510.36401
46002617露笑科技35.024.260.3535
47601989中国重工34.788.300.35269
48601186中国铁建33.344.220.34465
49600360华微电子33.244.000.3322
50603156养元饮品28.421.100.29214
51300107建新股份27.654.600.2819
52600968海油发展20.328.500.20119
53601138工业富联19.301.410.19393
54600588用友网络19.300.440.19772
55688063派能科技15.540.060.161235
56688386泛亚微透14.950.320.15229
57600745闻泰科技14.850.150.15563
58600309万华化学13.660.150.141686
59601066中信建投12.600.300.13547
60688508芯朋微11.050.120.11318
61688520神州细胞9.690.210.1062
62688686奥普特8.410.040.081231
63601236红塔证券7.810.420.08218
64688505复旦张江7.020.410.0785
65601319中国人保6.901.050.07308
66688488艾迪药业6.750.280.07268
67688590新致软件5.310.270.05488
68688698伟创电气5.160.290.05633
69688077大地熊4.580.120.05265
70688617惠泰医疗1.990.030.023195
71605186健麾信息1.760.060.02834
72605179一鸣食品1.660.090.024306
73605377华旺科技1.500.080.02802
74605155西大门1.070.040.013091
75605277新亚电子0.860.050.014693