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诺安中证100指数C(010351)

2022-09-28     1.6560-1.7211%
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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2,863.001.409.564104
2300750宁德时代1,869.003.506.244093
3600036招商银行1,288.7830.544.301914
4601318中国平安1,196.5625.634.001395
5601012隆基绿能1,125.2516.893.763326
6002594比亚迪721.372.162.412383
7000333美的集团664.2911.002.222010
8600900长江电力654.0528.292.181121
9300059东方财富609.7124.002.042755
10600438通威股份538.749.001.801940
11601888中国中免505.412.171.692194
12603259药明康德476.614.581.592546
13002812恩捷股份425.771.701.421813
14300124汇川技术395.226.001.321027
15002415海康威视376.7110.411.261913
16600276恒瑞医药373.1310.061.251156
17601398工商银行372.8778.171.24729
18002475立讯精密360.4310.671.202169
19000651格力电器353.2510.481.18808
20300760迈瑞医疗344.521.101.152001
21600309万华化学341.403.521.141882
22002714牧原股份317.065.741.061386
23601899紫金矿业316.8133.961.061544
24000002万科A314.9215.361.051480
25002709天赐材料310.305.001.041418
26002460赣锋锂业297.402.000.991716
27300274阳光电源294.753.000.981252
28002129TCL中环294.455.000.981474
29603799华友钴业286.863.000.961848
30601088中国神华279.058.380.931307
31600048保利发展278.8815.970.932279
32300014亿纬锂能273.002.800.912080
33300015爱尔眼科260.085.810.871589
34002271东方雨虹257.355.000.861438
35600031三一重工257.1613.490.861236
36002352顺丰控股239.994.300.801243
37600089特变电工232.828.500.78871
38300450先导智能221.133.500.741155
39603501韦尔股份219.751.270.731486
40300122智飞生物215.361.940.721761
41603986兆易创新212.461.490.711361
42601668中国建筑204.3638.410.681382
43600690海尔智家202.607.380.681624
44000725京东方A197.3750.090.66654
45600436片仔癀196.200.550.66757
46601225陕西煤业190.629.000.641309
47688981中芯国际180.684.000.60541
48600111北方稀土175.805.000.59746
49600406国电南瑞173.866.440.58811
50002049紫光国微170.750.900.571704
51002241歌尔股份168.005.000.561479
52601919中远海控166.8012.000.56575
53002371北方华创166.270.600.561780
54002230科大讯飞164.884.000.55614
55601985中国核电157.7823.000.531175
56000661长春高新154.060.660.511293
57000338潍柴动力149.6412.000.50576
58300142沃森生物145.173.000.48446
59000100TCL科技143.7030.000.48483
60600585海螺水泥142.204.030.47936
61600893航发动力136.533.000.46900
62600938中国海油133.238.400.442925
63000063中兴通讯131.775.160.44700
64600745闻泰科技131.071.540.44915
65002027分众传媒119.8117.800.401128
66600010包钢股份117.5050.000.39274
67600426华鲁恒升116.684.000.391293
68600588用友网络116.585.370.39492
69601728中国电信113.0530.310.38507
70002410广联达108.882.000.36900
71600570恒生电子108.852.500.361113
72300782卓胜微108.000.800.36930
73600019宝钢股份106.2717.650.35575
74601766中国中车104.2720.050.35316
75600028中国石化102.9325.230.34642
76600905三峡能源99.2315.780.33952
77601857中国石油97.9018.470.33634
78603993洛阳钼业97.4117.000.33488
79601600中国铝业95.0020.000.32359
80001979招商蛇口94.017.000.311002
81002493荣盛石化92.346.000.31819
82600176中国巨石86.934.990.29837
83600346恒力石化80.953.640.27659
84600219南山铝业73.8020.000.25426
85600989宝丰能源73.255.000.24554
86000301东方盛虹67.644.000.23657
87002648卫星化学64.632.500.22740
88002555三七互娱63.693.000.211111
89300628亿联网络60.920.800.20819
90600941中国移动60.501.000.201181
91002601龙佰集团60.153.000.20411
92600050中国联通60.1217.380.20458
93603260合盛硅业58.980.500.20425
94000938紫光股份58.203.000.19503
95300413芒果超媒53.381.600.18827
96002602世纪华通48.2010.000.16250
97002080中材科技41.251.500.14451
98688223晶科能源40.582.800.141176
99000708中信特钢40.302.000.13611
100601816京沪高铁32.136.400.11392
101688297中无人机25.970.570.09703
102002064华峰化学25.323.000.08352
103301175中科环保13.283.480.042266
104301239普瑞眼科11.280.340.042587
105688237超卓航科11.200.270.042531
106688400凌云光11.100.510.043101
107688306均普智能7.291.400.02436
108301233盛帮股份6.540.160.022792
109688227品高股份6.360.300.02257
110601089福元医药3.680.170.015892
111301238瑞泰新材2.610.080.012390
112301215中汽股份1.990.310.012545
113301112信邦智能1.800.040.012130
114301286侨源股份1.530.080.012049
115301160翔楼新材1.480.040.001612
116301302华如科技1.460.030.002467
117301120新特电气1.420.090.002047
118301153中科江南1.380.030.002455
119301298东利机械1.320.060.002088
120301259艾布鲁1.200.050.002333
121301116益客食品1.180.060.003303
122001268联合精密1.130.040.005038
123301220亚香股份1.120.030.002349
124301263泰恩康1.060.030.002903
125301127天源环保1.020.090.001125
126301268铭利达0.960.030.002749
127301256华融化学0.960.090.002961
128301212联盛化学0.960.030.002261
129301288清研环境0.900.050.002129
130301125腾亚精工0.900.030.002114
131301163宏德股份0.900.030.002475
132301130西点药业0.890.020.003120
133301248杰创智能0.880.030.002262
134301109军信股份0.880.050.002100
135301097天益医疗0.810.020.002398
136301207华兰疫苗0.810.010.003554
137301137哈焊华通0.800.050.002789
138301200大族数控0.770.010.003180
139301158德石股份0.770.040.003636
140301228实朴检测0.760.040.002735
141301236软通动力0.750.020.002640
142301103何氏眼科0.720.020.003461
143301222浙江恒威0.670.020.002737
144301151冠龙节能0.670.030.002111
145301216万凯新材0.660.020.003248
146301102兆讯传媒0.640.020.002774
147301135瑞德智能0.640.020.002583
148300834星辉环材0.600.020.003154
149301181标榜股份0.600.020.003223
150301219腾远钴业0.570.010.004695
151301258富士莱0.550.010.003171
152301237和顺科技0.550.010.002637
153301110青木股份0.470.010.002895
154301196唯科科技0.340.010.004362