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诺安增利债券A(320008)

2020-09-17     1.6990-0.3519%
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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)
1300393中来股份16.702.500.5136
2002179中航光电12.710.310.39510
3002918蒙娜丽莎11.960.400.36125
4300725药石科技11.180.090.34262
5600966博汇纸业10.861.070.33205
6000063中兴通讯10.030.250.301238
7300502新易盛9.470.150.29385
8600745闻泰科技8.820.070.27837
9000661长春高新8.710.020.261543
10603816顾家家居8.550.190.26312
11603708家家悦8.440.170.26279
12300685艾德生物7.700.100.23185
13002641永高股份7.521.120.2376
14300418昆仑万维7.490.300.23355
15300010豆神教育7.440.380.23346
16603666亿嘉和7.370.080.2258
17603987康德莱7.270.420.2290
18002706良信电器7.010.420.21173
19300207欣旺达6.990.370.21546
20688016心脉医疗6.950.020.21148
21688111金山办公6.830.020.21854
22002810山东赫达6.080.180.1862
23000725京东方A6.071.300.181191
24002129中环股份6.060.270.18459
25300572安车检测5.720.090.17247
26002311海大集团5.710.120.17925
27603258电魂网络5.000.090.15177
28300059东方财富4.970.250.151354
29002353杰瑞股份4.960.160.15440
30002851麦格米特4.920.190.15112
31688029南微医学4.850.020.15217
32000002万科A4.710.180.141511
33600690海尔智家4.430.250.131075
34300573兴齐眼药4.350.030.13137
35603799华友钴业3.890.100.12541
36002373千方科技3.840.160.12299
37002791坚朗五金3.760.040.11255
38603613国联股份3.760.040.1196
39603719良品铺子3.670.050.11115
40000651格力电器3.390.060.101706
41601899紫金矿业3.210.730.10714
42600536中国软件3.170.040.10285
43300618寒锐钴业3.100.050.09299
44300144宋城演艺3.080.180.09671
45688363华熙生物2.960.020.09199
46600872中炬高新2.930.050.09468
47600315上海家化2.870.060.09274
48300596利安隆2.790.080.0875
49000568泸州老窖2.730.030.08950
50300014亿纬锂能2.730.060.08998
51603378亚士创能2.630.060.0899
52601933永辉超市2.530.270.08694
53603806福斯特2.500.050.08367
54002555三七互娱2.340.050.071290
55601818光大银行2.330.650.07763
56300662科锐国际2.230.050.07133
57002601龙蟒佰利2.220.120.07568
58600011华能国际2.150.510.07285
59300379东方通2.150.050.07171
60002460赣锋锂业2.140.040.06873
61002304洋河股份2.100.020.06658
62000831五矿稀土2.060.180.0640
63603866桃李面包2.040.040.06408
64002381双箭股份2.030.220.0639
65002080中材科技2.020.130.06349
66603259药明康德1.930.020.061602
67601688华泰证券1.880.100.061111
68000538云南白药1.880.020.06704
69600348阳泉煤业1.860.440.06124
70603605珀莱雅1.800.010.05381
71601699潞安环能1.780.320.05173
72300481濮阳惠成1.740.090.0530
73600436片仔癀1.700.010.05598
74002013中航机电1.580.200.05294
75603181皇马科技1.360.060.0440
76300575中旗股份1.180.030.0451
77603650彤程新材1.160.050.04118
78603233大参林0.970.010.03633
79300070碧水源0.970.120.03429
80600055万东医疗0.800.050.02140
81002950奥美医疗0.280.010.0194