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华安国企改革混合(001445)

华安国企改革混合(001445)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德赛电池00004952602234.960.770.03
2南都物业60350692581059.000.770.26
3南钢股份600282752428637.000.720.02
4京沪高铁601816382370051.250.700.00
5浙江医药600216122355498.000.700.01
6宝信软件60084531796032.000.530.00
7爱尔眼科30001541761506.450.520.00
8招商证券60099981707710.000.510.00
9三一重工60003191694028.000.500.00
10东方财富30005981688720.000.500.00
11首商股份600723201641642.000.490.03
12徐工机械000425231371120.000.410.00
13中材科技00208081294250.000.380.01
14人福医药60007941064302.000.320.00
15赤峰黄金60098891044820.000.310.01
16浙江鼎力60333811000164.000.300.00
17百联股份6008277984045.000.290.00
18京东方A00072520914386.000.270.00
19光云科技6883651356521.780.110.00
20佳华科技6880510313303.350.090.00
21泽达易盛6885550234312.000.070.00
22中科星图6885681167465.510.050.00
23中国国旅6018882437044215.0010.990.01
24万泰生物6033920129525.000.040.00
25贵州茅台600519230021223.368.910.00
26迪威尔6883771120013.780.040.00
27牧原股份0027142419758064.005.860.01
28天智航6882771106072.400.030.00
29渤海轮渡60316717813978720.004.150.39
30国盾量子6880270102389.400.030.00
31仙琚制药0023326310600780.003.140.07
32甘李药业603087086358.300.030.00
33长春高新000661210483765.203.110.01
34北鼎股份300824026789.340.010.00
35格力地产600185869938160.002.950.04
36帝科股份300842018527.600.010.00
37涪陵榨菜002507279888346.002.930.04
38博汇股份300839011751.820.000.00
39王府井600859209299442.452.760.04
40中船汉光30084709861.740.000.00
41深物业A000011589232000.002.740.12
42捷安高科30084508286.100.000.00
43万科A000002359143772.002.710.00
44胜蓝股份30084307517.510.000.00
45南极电商002127439109451.002.700.02
46酷特智能30084007038.900.000.00
47天赐材料002709279088834.202.700.05
48首都在线30084603811.470.000.00
49立讯精密002475178980858.252.660.00
50山东药玻600529158584000.002.550.03
51祁连山600720477598500.002.250.06
52浪潮信息000977155864070.601.740.01
53大亚圣象000910375722480.681.700.07
54安井食品60334555498800.001.630.02
55招商积余001914185436137.001.610.03
56中环股份002129245435320.001.610.01
57迈瑞医疗30076025288610.001.570.00
58顺丰控股00235284485400.001.330.00
59隆基股份601012104264431.001.270.00
60建设机械600984174260640.001.260.02
61司太立60352054154245.201.230.02
62上海机场60000953359975.471.000.00
63中炬高新60087252803587.000.830.01
单位:元