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广发安盈混合A(002118)

广发安盈混合A(002118)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欧派家居6038330191750.000.020.00
2深水海纳30096108017.900.000.00
3中直股份6000380176660.000.020.00
4纽威数控688697193567.110.010.00
5英力股份30095607965.370.000.00
6晨光文具6038990174177.000.020.00
7白云机场600004192862.000.010.00
8江西铜业6003621174174.000.020.00
9联测科技688113086315.000.010.00
10上海医药6016071170882.000.020.00
11大冶特钢000708081920.000.010.00
12赛轮轮胎601058608874000.000.880.02
13春秋航空6010210153360.000.020.00
14中国人保601319274730.000.010.00
15长江电力600900327174335.000.710.00
16中海油服601808066000.000.010.00
17石基信息0021531144849.600.010.00
18三峡能源600905916817300.130.670.01
19白云山6003320143640.000.010.00
20康弘药业002773059625.500.010.00
21海螺水泥600585166448000.000.640.00
22长沙银行601577159356.000.010.00
23合盛硅业6032600131970.000.010.00
24大秦铁路6010061006400000.000.630.01
25海油发展600968244536.000.000.00
26华铁科技603300304035000.000.400.03
27中公教育002607142444.000.000.00
28广信股份603599103900000.000.390.02
29威腾电气688226042441.680.000.00
30伟星股份002003303845397.460.380.05
31立高食品300973039227.760.000.00
32恩捷股份00281223756000.000.370.00
33爱威科技688067035012.790.000.00
34*ST抚钢600399153715500.000.370.01
35震裕科技300953031336.800.000.00
36美的集团00033353690500.000.360.00
37火星人300894030878.760.000.00
38山东赫达00281063689028.120.360.02
39中芯国际688981026495.000.000.00
40奥特维68851623685800.000.360.00
41亿田智能300911025313.280.000.00
42龙磁科技30083553607500.000.360.12
43苏文电能300982023328.030.000.00
44荣盛石化002493183312384.000.330.00
45申菱环境301018020378.920.000.00
46山东路桥000498503090000.000.310.07
47创识科技300941020376.930.000.00
48中信建投601066103036150.000.300.00
49镇洋发展603213018504.840.000.00
50中国石化600028702961000.000.290.00
51长江材料001296018376.800.000.00
52海容冷链60318762847000.000.280.02
53志特新材300986016898.640.000.00
54汇川技术30012442744000.000.270.00
55汇创达300909016617.300.000.00
56梦百合603313152596500.000.260.03
57欢乐家300997016082.240.000.00
58金禾实业00259752567500.000.250.01
59格林精密300968015977.500.000.00
60*ST船舶600150102479000.000.240.00
61中红医疗300981015828.120.000.00
62用友网络6005881438381.840.040.00
63百川畅银300614015792.000.000.00
64灿勤科技6881822375830.280.040.00
65仲景食品300908015447.000.000.00
66金风科技0022022371003.220.040.00
67可靠股份301009014778.450.000.00
68恒力股份6003462363224.610.040.00
69致远新能300985014460.900.000.00
70云路股份6881900358520.480.040.00
71中辰股份300933013588.640.000.00
72华域汽车6007411333940.000.030.00
73易瑞生物300942012784.980.000.00
74华能国际6000113320739.000.030.00
75普联软件300996012193.740.000.00
76今世缘6033690255680.000.030.00
77英诺激光301021012014.700.000.00
78亿联网络3006280252495.000.020.00
79春晖智控300943011801.400.000.00
80恒辉安防30095207956.000.000.00
81时代电气6881870246583.050.020.00
82共同药业300966011731.720.000.00
83通用电梯30093107808.640.000.00
84浙江龙盛6003522246285.000.020.00
85川网传媒300987011678.800.000.00
86嘉亨家化30095507625.840.000.00
87视源股份0028410244200.000.020.00
88中金辐照300962011422.080.000.00
89雷尔伟30101607128.000.000.00
90恒立液压6011000237220.000.020.00
91豫园股份6006551119480.000.010.00
92中洲特材30096306888.220.000.00
93药易购300937011114.200.000.00
94山东黄金6005471221850.160.020.00
95中国卫星6001180119460.000.010.00
96万辰生物30097206815.500.000.00
97南极光300940010907.710.000.00
98金地集团6003832219193.000.020.00
99亚辉龙6885750118679.250.010.00
100宁波方正30099806699.330.000.00
101南山智尚300918010874.490.000.00
102鼎通科技6886680214047.760.020.00
103中金黄金6004891114397.000.010.00
104德迈仕30100706035.760.000.00
105屹通新材300930010445.680.000.00
106中科曙光6030191213391.800.020.00
107苏泊尔0020320112032.000.010.00
108曼卡龙30094509968.220.000.00
109通业科技30096005833.620.000.00
110中国国航6011112205425.000.020.00
111养元饮品6031560110685.360.010.00
112东亚机械30102809895.500.000.00
113泰慕士00123405504.490.000.00
114生益科技6001831200175.000.020.00
115金科股份0006562109312.000.010.00
116奇德新材30099505292.610.000.00
117博亚精工30097109787.750.000.00
118奥泰生物6886060199522.220.020.00
119宇通客车6000661109098.000.010.00
120泰福泵业30099204950.000.000.00
121德固特30095009143.250.000.00
122成都银行6018382194400.000.020.00
123中国银河6018811107424.000.010.00
124扬电科技30101208608.800.000.00
125华骐环保30092904904.400.000.00
126老板电器0025081192959.140.020.00
127京沪高铁6018162106260.000.010.00
128汇通集团60317604713.800.000.00
129商络电子30097508575.560.000.00
单位:元