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诺安恒鑫混合(006429)

2020-10-27     1.39590.3018%
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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)
1600887伊利股份2,179.2570.008.311494
2601607上海医药1,617.4488.006.17360
3000538云南白药1,489.5515.885.68704
4601966玲珑轮胎1,430.1770.805.46359
5000895双汇发展1,198.3426.004.57897
6002236大华股份1,164.1360.604.44552
7000869张裕A1,156.6833.874.4199
8300010立思辰1,095.9256.004.18346
9603609禾丰牧业894.0060.003.41131
10603899晨光文具873.6016.003.33635
11601012隆基股份760.3318.672.901441
12603816顾家家居723.6816.082.76312
13002572索菲亚676.7628.002.58267
14603385惠达卫浴669.5348.592.5579
15600580卧龙电驱658.3958.582.51131
16002223鱼跃医疗655.2018.002.50468
17002557洽洽食品650.2812.002.48519
18603365水星家纺519.4836.001.9834
19000049德赛电池490.1010.001.87107
20002925盈趣科技463.528.001.77237
21002271东方雨虹406.7010.011.55907
22002311海大集团380.728.001.45925
23600429三元股份339.2065.991.297
24688169石头科技111.370.310.42372
25688298东方生物76.210.530.29279
26688086紫晶存储60.420.940.23287
27688037芯源微38.490.300.15111
28688558国盛智科37.600.850.14553
29688039当虹科技26.200.280.10124
30688568中科星图15.630.960.061958
31688377迪威尔12.960.790.052537
32688277天智航10.610.880.042156
33603087甘李药业10.360.100.043564
34688027国盾量子10.240.280.042473
35688528秦川物联9.450.830.042154
36688600皖仪科技8.480.550.032367
37002989中天精装5.510.100.02225
38300829金丹科技4.290.060.0280
39603093南华期货3.810.180.0157
40605001威奥股份2.770.140.01128
41300824北鼎股份2.680.200.012004
42300833浩洋股份2.640.040.01143
43605166聚合顺2.600.160.011000
44603948建业股份1.930.090.0139
45300842帝科股份1.850.050.013651
46600956新天绿能1.280.250.003672
47300839博汇股份1.180.050.003590
48300847中船汉光0.990.140.002139
49300845捷安高科0.830.050.003624
50300843胜蓝股份0.750.080.003668
51300840酷特智能0.700.120.003559
52002972科安达0.420.020.0027
53300846首都在线0.380.110.003700