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诺安多策略混合(320016)

2021-04-09     2.1620-1.0526%
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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819.180.419.023099
2601318中国平安814.139.368.972833
3600036招商银行536.1912.205.912014
4600276恒瑞医药490.874.405.412127
5600030中信证券343.3911.683.781172
6600887伊利股份297.286.703.271805
7601336新华保险292.165.043.22880
8601888中国中免285.271.013.142015
9601166兴业银行279.0313.373.071670
10601988中国银行238.5075.002.63417
11601995中金公司171.442.501.891753
12600309万华化学168.421.851.861686
13600016民生银行164.3231.601.81390
14600048保利地产152.359.631.681544
15600000浦发银行147.3315.221.62518
16601628中国人寿144.733.771.59600
17601601中国太保137.093.571.511352
18601328交通银行135.6530.281.49470
19600690海尔智家135.534.641.491582
20601668中国建筑132.0026.561.45874
21600585海螺水泥118.732.301.311123
22600104上汽集团116.824.781.29978
23601288农业银行114.8336.571.27654
24601211国泰君安102.555.851.13772
25601398工商银行87.6717.570.97885
26601818光大银行79.2419.860.87817
27601088中国神华76.184.230.84936
28600196复星医药73.431.360.81479
29600028中国石化61.9015.360.68577
30600050中国联通52.9011.860.58434
31601857中国石油42.8310.320.47372
32601138工业富联16.151.180.18393
33688063派能科技15.540.060.171235
34688339亿华通14.260.060.16374
35688526科前生物11.140.280.12467
36688165埃夫特8.580.660.09230
37688510航亚科技8.330.330.09477
38688219会通股份6.500.470.07362
39688686奥普特5.950.030.071231
40688569铁科轨道2.730.140.03351
41688678福立旺2.690.140.03557
42688551科威尔2.580.080.03367
43688617惠泰医疗1.990.030.023195
44605179一鸣食品1.660.090.024306
45605155西大门1.070.040.013091
46605277新亚电子0.860.050.014693