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华安安禧保本混合A(002398)

华安安禧保本混合A(002398)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新中港60516208358.390.000.00
2杭州热电60501104662.000.000.00
3通业科技30096005396.040.000.00
4通用电梯30093108809.920.000.00
5深水海纳30096108695.580.000.00
6德固特30095008569.470.000.00
7华骐环保30092905407.650.000.00
8江天化学30092706531.700.000.00
9博俊科技30092607969.800.000.00
10建工修复30095808166.000.000.00
11晓鸣股份30096705850.780.000.00
12春晖智控30094305867.550.000.00
13中洲特材30096306364.670.000.00
14冠中生态30094808884.080.000.00
15南山智尚300918011065.830.000.00
16福莱新材605488011103.040.000.00
17齐鲁银行601665162598.300.020.00
18税友股份603171012230.400.000.00
19银河微电6886890116049.960.040.00
20德才股份605287011014.440.000.00
21东航物流601156049470.300.020.00
22嘉亨家化300955010688.240.000.00
23爱玛科技603529059224.280.020.00
24天秦装备30092209996.210.000.00
25贝泰妮3009570501482.460.150.00
26易瑞生物300942012634.360.000.00
27招商银行6000362111271520.003.470.00
28恒辉安防30095209207.200.000.00
29东鹏饮料6054990158505.600.050.00
30共同药业30096609020.440.000.00
31九联科技6886091158587.880.050.00
32曼卡龙30094508949.120.000.00
33药易购300937013105.240.000.00
34华生科技605180014208.000.000.00
35法本信息300925015774.000.000.00
36南极光300940013317.660.000.00
37中金辐照30096209429.120.000.00
38无锡振华605319013706.160.000.00
39康平科技300907013915.660.000.00
40瑞丰银行601528034721.100.010.00
41火星人300894042704.000.010.00
42华旺科技605377016212.000.000.00
43联科科技001207022581.020.010.00
44爱尔眼科300015117822918.742.400.00
45百润股份00256833145132.200.970.01
46泰格医药30034712300270.000.710.00
47药明康德60325934033758.401.240.00
48通策医疗60076313205800.000.990.00
49青岛啤酒60060011249020.000.380.00
50爱美客30089601116265.200.340.00
51泸州老窖00056811958302.000.600.00
52欧普康视30059511269108.800.390.00
53安井食品60334536477510.001.990.01
54迈瑞医疗30076015616585.001.730.00
55宁德时代30075017540680.002.320.00
56五粮液00085827447250.002.290.00
57海大集团00231164740960.001.460.00
58工商银行601398834273005.001.310.00
59贵州茅台60051905553090.001.710.00
60宁波银行002142135233671.001.610.00
61华菱线缆001208013558.420.000.00
单位:元