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平安大华鑫享混合A(001609)

平安大华鑫享混合A(001609)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%
1三环集团3004082834020.000.190.00
2中国化学6011173364800.000.080.00
3益丰药房6039390179658.600.040.00
4严牌股份30108107028.320.000.00
5先导智能3004500362925.600.080.00
6粤万年青3011110178144.720.040.01
7迈普医学30103306476.760.000.00
8潍柴动力0003384780004.000.170.00
9紫光国微0020490292500.000.070.00
10东方雨虹0022711726984.000.160.00
11杰瑞股份0023531356000.000.080.00
12新点软件6882321290906.720.070.00
13凯莱英0028210174000.000.040.00
14森赫股份30105606343.480.000.00
15中联重科0001575350613.000.080.00
16成大生物6887390173690.400.040.00
17双乐股份30103606135.650.000.00
18中国电建6016699719928.000.160.00
19宏发股份6008850283632.000.060.00
20国泰君安6012114690554.000.150.00
21浙江美大0026772282805.000.060.00
22奥尼电子3011890172831.920.040.01
23永安期货600927069749.680.020.00
24浙江鼎力6033380168546.000.040.00
25赛伍技术603212068486.000.020.00
26中捷精工30107206047.210.000.00
27泰格医药3003471677340.000.150.00
28法拉电子6005630278880.000.060.00
29长安汽车0006254665322.000.150.00
30菱电电控6886670275440.000.060.00
31顺络电子0021380164174.000.040.00
32鱼跃医疗002223068040.000.020.00
33百胜智能30108305911.360.000.00
34华研精机3011380163804.700.040.01
35旗滨集团601636066690.000.010.00
36海锅股份30106305524.830.000.00
37海大集团0023111652370.000.150.00
38恒玄科技6886080274500.000.060.00
39上汽集团6001043651908.000.150.00
40三花智控0020501273240.000.060.00
41东方证券6009581159192.000.040.00
42山西汾酒600809063156.000.010.00
43深水规院30103805381.180.000.00
44科德数控6883050158097.280.040.00
45美畅股份300861062216.000.010.00
46金三江30105904998.700.000.00
47中兴通讯0000632643200.000.140.00
48拓邦股份0021391272874.000.060.00
49天业通联0024591630360.000.140.00
50华测检测3000121268700.000.060.00
51长盈精密3001151157132.800.040.00
52欧派家居603833059000.000.010.00
53华蓝集团30102704761.900.000.00
54桐昆股份6012331254160.000.060.00
55鸥玛软件3011851151069.060.030.02
56阳光电源300274058320.000.010.00
57汇通集团60317604713.800.000.00
58海天味业6032881624353.400.140.00
59招商蛇口0019792265466.000.060.00
60洽洽食品0025571613600.000.140.00
61京东方A0007255265125.000.060.00
62TCL集团0001004253587.000.060.00
63呈和科技6886250149979.360.030.00
64胜蓝股份300843057608.000.010.00
65保立佳30103704682.180.000.00
66嘉和美康6882461252483.360.060.00
67杭氧股份002430054018.000.010.00
68君亭酒店30107304608.000.000.00
69闻泰科技6007450594780.000.130.00
70中集车辆3010392264150.720.060.01
71紫金矿业6018996586850.000.130.00
72陕西煤业6012252263520.000.060.00
73卫星化学0026481252189.000.060.00
74中顺洁柔0025111203862.000.050.00
75博拓生物6887670147363.600.030.00
76信捷电气603416052371.000.010.00
77隆华新材3011491251935.440.060.02
78天赐材料0027090202930.500.050.00
79恒力股份6003461147008.000.030.00
80金域医学603882044548.000.010.00
81片仔癀6004360524580.000.120.00
82柳工0005283262140.000.060.00
83美的集团00033353867644.000.870.00
84智飞生物3001220510860.000.110.00
85华润材料3010902262088.260.060.01
86美亚光电0026901243490.000.050.00
87明月镜片3011010197280.720.040.01
88迈赫股份3011990139825.800.030.01
89工大高科688367042873.490.010.00
90北方华创0023710242914.000.050.00
91通灵股份3011680194447.890.040.01
92善水科技3011900139455.160.030.01
93怡合达301029041519.940.010.00
94兴业银行601166193625216.000.810.00
95广联达0024101499044.000.110.00
96太阳纸业0020782261972.000.060.00
97宁波银行00214293385483.200.760.00
98华兰生物0020072489552.000.110.00
99新易盛3005021260977.980.060.00
100光庭信息3012210241815.970.050.01
101生益科技6001831138945.000.030.00
102招标股份301136175449.440.020.00
103华塑股份600935036756.040.010.00
104双汇发展0008951236625.000.050.00
105安琪酵母6002980138828.000.030.00
106三利谱002876074976.000.020.00
107润丰股份301035034274.520.010.00
108立讯精密00247573301320.000.740.00
109荣盛石化0024933484872.000.110.00
110晨光文具6038990258040.000.060.00
111中信证券600030102728153.000.610.00
112恒生电子6005701481041.000.110.00
113芒果超媒3004130257490.000.060.00
114招商积余0019141232990.000.050.00
115中科创达3004960138420.000.030.00
116中国巨石600176072800.000.020.00
117内蒙新华603230029491.800.010.00
118龙蟒佰利0026011231579.000.050.00
119华润微6883960135660.000.030.00
120康拓医疗688314071588.300.020.00
121三羊马001317025722.000.010.00
122隆基股份60101232589448.000.580.00
123鼎阳科技6881120480199.980.110.00
124通威股份6004381256272.000.060.00
125泸州老窖00056812437152.000.550.00
126歌尔股份0022411454440.000.100.00
127鹏鼎控股0029381254580.000.060.00
128英科再生6880870230604.600.050.00
129品高股份6882270133581.120.030.00
130中粮工科301058025280.640.010.00
131远信工业30105304460.900.000.00
132深信服3004540229200.000.050.00
133百诚医药3010960129969.520.030.01
134凯盛新材301069023829.190.010.00
135汇隆新材30105704146.360.000.00
136中国太保60160192435376.000.550.00
137中航光电0021790452520.000.100.00
138福耀玻璃6006601254556.000.060.00
139恒瑞医药60027652390469.400.540.00
140新和成0020011435680.000.100.00
141杉杉股份6008841226113.000.050.00
142中海油服6018081129000.000.030.00
143可孚医疗301087023129.380.010.00
144大地海洋30106804086.720.000.00
145蓝思科技3004331225204.000.050.00
146新宙邦3000370124300.000.030.00
147邵阳液压30107903474.800.000.00
148申菱环境301018020378.920.000.00
149中国国旅60188811996631.000.450.00
150亿联网络3006281423540.000.090.00
151迈瑞医疗30076001827840.000.410.00
152申万宏源0001668407040.000.090.00
153苏泊尔0020320224064.000.050.00
154争光股份3010920124293.630.030.01
155久盛电气301082019699.950.000.00
156芯导科技6882300222352.400.050.00
157欧林生物6883190122183.720.030.00
158梦天家居603216019523.880.000.00
159比亚迪00259411823216.000.410.00
160欣旺达3002071379440.000.080.00
161格力电器00065151788549.000.400.00
162洋河股份0023040378879.000.080.00
163健帆生物3005290218530.000.050.00
164涪陵榨菜0025070117180.000.030.00
165久祺股份300994019089.000.000.00
166伟星新材0023721216448.000.050.00
167江苏银行6009192116600.000.030.00
168长江材料001296018376.800.000.00
169万科A00000291766544.000.400.00
170兆易创新6039860376319.000.080.00
171药明康德60325911653005.200.370.00
172恩捷股份0028120375600.000.080.00
173司尔特0025382216090.000.050.00
174招商证券6009991116490.000.030.00
175兰卫医学301060018161.780.000.00
176兴业证券6013772214396.000.050.00
177电连技术3006790115500.000.030.00
178拓新药业301089014944.600.000.00
179亿纬锂能30001411571794.000.350.00
180亚虹医药6881762374137.380.080.00
181汇川技术30012421560650.000.350.00
182用友网络6005881373152.000.080.00
183概伦电子6882061214269.600.050.00
184春立医疗6882360110984.280.020.00
185三七互娱0025551208054.000.050.00
186科大讯飞0022300110271.000.020.00
187能辉科技301046014207.100.000.00
188万华化学60030911504900.000.340.00
189韦尔股份6035010372924.000.080.00
190爱尔眼科30001541498107.240.340.00
191国信证券0027363369656.000.080.00
192贝达药业3005580207558.000.050.00
193老百姓6038830108636.000.020.00
194百洋医药301015013998.600.000.00
195星宇股份6017990204250.000.050.00
196中信建投6010660108225.000.020.00
197贵州茅台600519110455000.002.340.00
198新华保险60133641465776.000.330.00
199三峡能源600905916817300.131.530.01
200广发证券00077692156543.000.480.00
201华泰证券60168881433232.000.320.00
202金钟股份3011330102096.280.020.01
203浩通科技301026012734.190.000.00
204宁德时代30075002058000.000.460.00
205生物股份6002011101370.000.020.00
206利和兴301013012104.700.000.00
207招商银行600036126020556.001.350.00
208三一重工60003161295040.000.290.00
209五粮液00085823941082.000.880.00
210海康威视00241542024784.000.450.00
211保利地产60004881258215.000.280.00
212通策医疗600763099500.000.020.00
213英诺激光301021012014.700.000.00
214伊利股份60088752002518.000.450.00
215气派科技688216099300.000.020.00
216金鹰重工301048010925.280.000.00
217中国建筑601668241181500.000.260.00
218古井贡酒0005960341600.000.080.00
219杭州银行60092691128160.000.250.00
220国电南瑞6004061340255.000.080.00
221恒光股份3011180190856.650.040.01
222喜悦智行301198095084.090.020.01
223崧盛股份301002010813.800.000.00
224春风动力6031290190300.000.040.00
225固德威688390091916.000.020.00
226富佳股份603219010449.120.000.00
227顺丰控股00235221123396.000.250.00
228上海机场6000091336168.000.080.00
229青岛海尔60069031010282.000.230.00
230天源环保3011272334584.060.070.02
231万祥科技3011801188319.060.040.02
232贝泰妮300957090948.440.020.00
233东亚机械30102809895.500.000.00
234传音控股6880360188280.000.040.00
235激智科技300566090944.000.020.00
236天禄科技30104509503.950.000.00
237中国人寿6016283998988.000.220.00
238石头科技6881690325200.000.070.00
239南京银行60100911965888.000.220.00
240华域汽车6007411314130.000.070.00
241炬芯科技6880490187849.790.040.00
242恒立液压601100089980.000.020.00
243倍杰特30077409359.520.000.00
244风光股份3011001186812.370.040.01
245煜邦电力688597087868.430.020.00
246中环海陆30104009280.910.000.00
247光大银行60181828935576.000.210.00
248康龙化成3007590310794.000.070.00
249东方财富3000592882475.800.200.00
250炬光科技6881670308790.000.070.00
251优宁维3011660184986.000.040.01
252雅创电子301099085906.010.020.01
253孩子王30107809177.840.000.00
254老板电器0025081183702.000.040.00
255九阳股份002242085840.000.020.00
256上海艾录30106208896.230.000.00
257海通证券6008377853296.000.190.00
258迪阿股份3011770308073.760.070.01
259长春高新0006610841340.000.190.00
260北新建材0007861304555.000.070.00
261国瓷材料3002850183051.000.040.00
262安井食品603345085390.000.020.00
263中富电路30081407832.640.000.00
264阳光诺和6886210180576.000.040.00
265正泰电器601877080835.000.020.00
266雷尔伟30101607128.000.000.00
267牧原股份0027142835617.600.190.00
268云路股份6881900298095.680.070.00
单位:元