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华安保本混合(000072)

华安保本混合(000072)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1深高速600548242219192.000.710.02
2森马服饰0025635366600.000.120.00
3上海机场60000932212549.000.700.00
4苏宁易购0020244366586.000.120.00
5宁沪高速600377232211174.000.700.01
6平安银行0000013366080.000.120.00
7福建高速600033832208245.000.700.03
8华侨城A0000696365418.000.120.00
9中国银行601988632206320.000.700.00
10美的集团0003331364719.000.120.00
11交通银行601328432203848.000.700.00
12鲁泰A0007265364598.000.120.01
13广深铁路601333982199825.000.700.02
14招商港口0018722363750.000.120.01
15大秦铁路601006312199296.000.700.00
16裕同科技0028311363132.000.120.00
17中国太保60160182199075.000.700.00
18开润股份3005771361398.000.120.01
19兴业银行601166142196576.000.700.00
20卓易信息6882580334268.550.110.00
21中国建筑601668462195154.000.700.00
22新华保险6013361323244.000.100.00
23百奥泰6881771310864.320.100.00
24通策医疗6007630233478.000.070.00
25隆基股份6010121228088.000.070.00
26泰格医药3003470224136.000.070.00
27紫晶存储6880860218080.430.070.00
28富安娜0023273214016.000.070.01
29天赐材料0027091209498.000.070.00
30浙江鼎力6033380201548.200.060.00
31高能环境6035882193707.580.060.00
32上汽集团600104132195108.000.700.00
33中泰证券6009181186013.080.060.00
34光大银行601818612193824.000.700.00
35安科生物3000091174525.000.060.00
36川投能源600674242192355.000.700.01
37贵广网络600996188412.000.030.00
38华鲁恒升600426122190552.000.700.01
39甘李药业603087075525.900.020.00
40中国核电601985542188968.000.700.00
41华谊兄弟300027266060.000.020.00
42中国石化600028562188427.000.700.00
43三峰环境601827163801.270.020.00
44常熟银行601128292187663.000.700.01
45数知科技300038161200.000.020.00
46中国国旅60188812187226.000.700.00
47三聚环保300072157780.000.020.00
48上海银行601229262186220.000.700.00
49中天精装002989055056.400.020.00
50国投电力600886282185866.000.700.00
51景旺电子603228047858.400.020.00
52长江电力600900122179994.000.690.00
53宇新股份002986031783.500.010.00
54中信银行601998422178450.000.690.00
55聚合顺605166026009.850.010.00
56贵州茅台60051901316592.000.420.00
57浙江力诺300838022243.230.010.00
58佰仁医疗6881980423248.490.130.00
59帝科股份300842018527.600.010.00
60申万宏源0001668387335.000.120.00
61片仔癀600436014301.000.000.00
62普洛药业0007392379627.000.120.00
63深南电路002916013401.600.000.00
64五粮液0008580376464.000.120.00
65博汇股份300839011751.820.000.00
66金禾实业0025972374411.000.120.00
67兆易创新60398609436.400.000.00
68华润三九0009991373632.000.120.00
69酷特智能30084007038.900.000.00
70双汇发展0008951373329.000.120.00
71健帆生物30052903475.000.000.00
72承德露露0008485373100.000.120.00
73泛微网络60303903090.400.000.00
74兴蓉环境0005988373060.000.120.00
75中科曙光60301903072.000.000.00
76海大集团0023111371202.000.120.00
77用友网络60058802205.000.000.00
78粤高速A0004295371169.000.120.00
79恒瑞医药60027601846.000.000.00
80招商公路0019656370823.000.120.01
81益丰药房60393901820.000.000.00
82深圳机场0000895369978.000.120.00
83光线传媒30025101091.000.000.00
84科士达0025183369520.000.120.01
85分众传媒0020270557.000.000.00
86京沪高铁601816915593327.121.780.00
87荣盛发展0021465369360.000.120.00
88农业银行6012881314412928.001.400.00
89洁特生物6880260369357.560.120.00
90工商银行601398884399830.001.400.00
91天虹股份0024194366720.000.120.00
单位:元