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华安文体健康混合(001532)

华安文体健康混合(001532)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东富龙30017113869972630.000.800.32
2宋城演艺30014411316124320.000.180.05
3新华制药00075661869121749.000.791.43
4隆华节能30026315816074180.000.180.21
5时代电气6881878468702060.000.790.00
6航发动力6008932515564326.520.180.01
7亿嘉和6036668765606502.720.750.42
8贝泰妮300957712794503.480.150.11
9华铁股份000976114863699958.500.730.72
10天目湖603136549514447.600.110.29
11兴业证券60137763963126284.000.720.10
12科创新源300731248763650.000.100.20
13英诺激光3010210121096.990.000.01
14瑞华泰68832315961204519.700.700.00
15南都电源300068608470512.000.100.07
16金鹰重工3010481114557.550.000.01
17光线传媒30025146659851342.200.690.17
18迪威尔688377142543875.340.030.00
19国立股份6881030105429.500.000.00
20光弘科技30073539158979459.000.680.52
21迪阿股份3011771999187.200.010.02
22华立科技3010110105350.000.000.01
23老白干酒60055920657575958.000.660.23
24炬光科技6881670441066.000.010.00
25东亚机械3010281100722.420.000.01
26内蒙华电600863138454529785.180.630.21
27航宇科技6882390332307.960.000.00
28天禄科技301045097602.250.000.01
29先惠技术6881554651985596.000.600.00
30精进电动6882802289105.930.000.00
31中环海陆301040095680.910.000.01
32立方制药00302011351805749.000.592.93
33凯盛新材3010691260217.380.000.01
34喜悦智行301198095084.090.000.01
35恩捷股份0028121845297360.000.520.02
36奥尼电子3011890259307.900.000.02
37家联科技301193093789.630.000.01
38上海沪工60313116444711146.000.510.55
39读客文化301025087417.840.000.01
40优宁维3011660258233.500.000.01
41富瀚微300613141229791582.602.631.24
42华阳集团0029068044084680.080.510.17
43金埔园林301098084970.790.000.01
44壹石通6887330256902.240.000.00
45雅克科技002409239193855388.882.220.80
46美的集团0003335943492542.500.500.01
47中富电路300814080865.120.000.01
48百诚医药3010960231152.380.000.01
49分众传媒0020272344191951470.622.200.16
50华侨城A00006953837855488.000.430.08
51申菱环境3010181206506.840.000.02
52仕净科技301030077945.590.000.01
53完美世界002624943191612664.002.200.52
54康德莱60398716936821485.000.420.39
55雷尔伟301016071202.240.000.01
56恒光股份3011180190856.650.000.01
57华电国际6000273424183164205.002.100.42
58钱江摩托00091325335900700.000.410.56
59善水科技3011901171802.700.000.01
60永安期货600927069749.680.000.00
61鹏辉能源300438740349425162.684.012.24
62方正电机0021961498175018376.002.013.20
63蓝黛传动00276542335516040.000.411.04
64超越科技301049067173.640.000.01
65洁雅股份3011080166667.200.000.01
66中兵红箭000519652173846741.461.990.47
67森赫股份301056165653.800.000.01
68华研精机3011380163804.700.000.01
69澳洋顺昌0022451008277179976.083.181.04
70浙江医药6002161452247975997.082.841.50
71沧州明珠0021082142167504415.641.921.51
72新柴股份301032165484.540.000.01
73泽宇智能3011790161592.010.000.01
74华能国际6000111602155188257.001.780.15
75宝胜股份60097359735372461.860.410.48
76能辉科技3010460146077.800.000.01
77三星医疗6015671427232669130.682.671.03
78中国国旅601888106232039239.602.660.05
79南方航空6000292114143936854.621.650.21
80万达电影00273922434630308.000.400.10
81双乐股份301036062445.590.000.01
82迈赫股份3011990139825.800.000.01
83首旅酒店600258546142703873.521.640.56
84湖北能源00088365734447236.000.390.10
85漱玉平民3010171133838.250.000.02
86海锅股份301063059268.030.000.01
87万科A000002719142042784.001.630.07
88申能股份60064244532801659.000.380.10
89深水规院301038055607.300.000.01
90卫宁健康300253802134342277.241.540.44
91九典制药3007059131959830.000.370.64
92浩通科技3010260129306.030.000.01
93金三江301059052808.680.000.01
94国际医学0005161141125904692.501.440.60
95中亚股份30051219430995389.320.360.90
96君亭酒店301073048812.160.000.01
97峨眉山A0008882125400.000.000.00
98石大胜华60302659117298779.521.340.29
99康达新材00266918430041090.000.340.73
100华蓝集团301027048631.800.000.01
101争光股份3010920124293.630.000.01
102贵州茅台6005196116239100.001.330.00
103*ST盐湖0007928229062268.000.330.02
104保立佳301037048157.080.000.01
105凤凰光学600071210107857741.381.240.88
106广联航空3009008428820646.150.330.61
107远信工业301053045992.000.000.01
108东山精密002384389105292280.401.210.28
109长城科技6038975728598192.000.330.28
110大地海洋301068043660.680.000.01
111宝钛股份600456143102732684.481.180.30
112开润股份30057712528597059.900.330.97
113内蒙新华603230029517.670.000.00
114天奥电子002935275101375476.201.161.38
115神工股份6882333127629091.000.320.00
116中集车辆301039025820.640.000.00
117复旦微电6883855326886946.380.310.00
118三羊马001317025722.000.000.00
119开立医疗30063329995318777.061.090.75
120东方电子00068231326528887.000.300.23
121隆华新材301149020346.640.000.00
122西部材料00214950894129752.001.081.04
123苏泊尔0020324225994162.560.300.05
124久盛电气301082019699.950.000.00
125宁德时代3007501693809520.001.080.01
126佳士科技30019319625051200.000.290.46
127长江材料001296018376.800.000.00
128招商蛇口00197967489868538.481.030.09
129申昊科技3008535824089920.000.280.63
130倍杰特30077409359.520.000.00
131格林美00234083786651400.600.990.18
132三联虹普3003849923886460.000.270.45
133张小泉30105507731.900.000.00
134上海电力60002167586565768.000.990.26
135宝通科技3000318523439540.000.270.26
136迈普医学30103306476.760.000.00
137华能水电600025122880951540.230.930.07
138奥翔药业6032296022026884.880.250.21
139泰慕士00123405504.490.000.00
140长江电力60090035580596645.100.920.02
141创业慧康30045118220343575.200.230.14
142泰福泵业30099204950.000.000.00
143润丰股份30103513477817898.320.892.05
144上海机场6000094219441716.000.220.04
145汇通集团60317604713.800.000.00
146三角防务30077515877329313.000.890.00
147恒玄科技688608618276820.000.210.00
148拓邦股份00213940876264545.000.870.40
149万泽股份00053410218248568.000.210.21
150普洛药业00073921575341739.000.860.18
151依依股份0012063616782880.000.191.53
152东方航空600115145475049620.000.860.15
153精锻科技30025813116718331.000.190.29
154新宝股份00270529372479680.000.830.36
155晶科科技60177819116329832.000.190.09
单位:元