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汇安丰恒混合A(003845)

汇安丰恒混合A(003845)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片仔癀600436087430.000.050.00
2恒立液压601100032720.000.020.00
3五矿资本600390019152.000.010.00
4宝钢股份600019187352.000.050.00
5国电电力600795270057.000.040.00
6航发动力600893069806.000.040.00
7广发证券000776056557.000.030.00
8江西铜业600362017864.000.010.00
9晨光文具603899032255.000.020.00
10新中港605162017570.520.010.00
11顺鑫农业000860019090.000.010.00
12沃森生物300142084300.000.050.00
13财通证券601108032248.000.020.00
14东方雨虹002271084288.000.050.00
15永安期货600927069749.680.040.00
16中国巨石600176056165.200.030.00
17北方华创002371069404.000.040.00
18华大基因300676017560.000.010.00
19中国中车601766156028.000.030.00
20中国联通600050131833.000.020.00
21中国交建601800017160.000.010.00
22民生银行600016284240.000.050.00
23中国电建601669184032.000.050.00
24中国国航601111031042.000.020.00
25中国石化600028268949.000.040.00
26方正证券601901035280.000.020.00
27同花顺300033014458.000.010.00
28三安光电600703067608.000.040.00
29长江证券000783034684.000.020.00
30苏宁易购002024014420.000.010.00
31亿纬锂能300014082726.000.050.00
32中国铝业601600154810.000.030.00
33万泰生物603392031010.000.020.00
34洋河股份002304082365.000.050.00
35中航飞机000768054750.000.030.00
36安图生物603658014315.600.010.00
37紫光国微002049067500.000.040.00
38洛阳钼业603993134038.000.020.00
39永辉超市601933014985.000.010.00
40温氏股份300498080892.000.050.00
41荣盛石化002493054480.000.030.00
42长城汽车601633033978.000.020.00
43三六零601360013992.000.010.00
44中国建筑601668280000.000.050.00
45长春高新000661054280.000.030.00
46万达电影002739013932.000.010.00
47乐普医疗300003033945.000.020.00
48欧派家居603833014750.000.010.00
49光大银行601818279348.000.050.00
50汇顶科技603160053885.000.030.00
51澜起科技688008033548.000.020.00
52东方证券600958014740.000.010.00
53恒生电子600570078309.000.050.00
54闻泰科技600745051720.000.030.00
55华夏幸福600340013680.000.010.00
56高德红外002414013557.600.010.00
57航天信息600271029458.000.020.00
58浙商证券601878017134.000.010.00
59北方稀土600111077860.000.050.00
60中国化学601117051600.000.030.00
61绿地控股600606129164.800.020.00
62成都银行601838016800.000.010.00
63北京银行601169277256.000.050.00
64中国人寿601628051153.000.030.00
65中国广核003816013459.000.010.00
66徐工机械000425013178.000.010.00
67华兰生物002007029140.000.020.00
68亿联网络300628016290.000.010.00
69华友钴业603799077217.000.050.00
70南方航空600029028602.000.020.00
71白云机场600004015678.000.010.00
72中国中铁601390177007.000.050.00
73用友网络600588050232.000.030.00
74申万宏源000166150176.000.030.00
75宋城演艺300144012888.000.010.00
76世纪华通002602028526.000.020.00
77鹏鼎控股002938012729.000.010.00
78中公教育00260703930.000.000.00
79交通银行601328276526.000.050.00
80春秋航空601021028400.000.020.00
81东方明珠60063703780.000.000.00
82恩捷股份002812075120.000.050.00
83复星医药600196048940.000.030.00
84韵达股份002120047058.000.030.00
85金科股份000656012544.000.010.00
86苏泊尔002032012448.000.010.00
87美锦能源00072303246.000.000.00
88智飞生物300122074760.000.040.00
89中国长城000066028320.000.020.00
90中国卫通60169802878.000.000.00
91兆易创新603986073857.000.040.00
92大华股份002236046960.000.030.00
93陕西煤业601225028060.000.020.00
94比亚迪0025940214496.000.130.00
95恒力股份600346045940.000.030.00
96中信证券6000301209721.810.130.00
97石基信息002153012070.800.010.00
98养元饮品60315602841.000.000.00
99中远海控6019191109336.500.070.00
100中国石油601857127987.000.020.00
101东山精密00238402710.000.000.00
102华泰证券6016881108336.000.070.00
103爱玛科技603529027843.270.020.00
104中国国旅6018880197469.000.120.00
105芒果超媒300413045776.000.030.00
106上港集团600018012056.000.010.00
107立讯精密0024750196800.000.120.00
108中国重工601989145576.000.030.00
109领益智造002600011776.000.010.00
110巨人网络00255802394.000.000.00
111蓝思科技300433027576.000.020.00
112青农商行00295802316.000.000.00
113宁波银行0021423413175593.207.910.01
114今世缘603369027200.000.020.00
115苏州银行0029661479962055.005.980.09
116华域汽车600741045280.000.030.00
117九州通600998011776.000.010.00
118海康威视0024150193584.000.120.00
119新和成002001044812.800.030.00
120恒逸石化000703011682.000.010.00
121中南建设00096102070.000.000.00
122长江电力6009001186140.000.110.00
123金风科技002202026352.000.020.00
124阳光城00067101812.000.000.00
125常熟银行6011281268310753.004.990.05
126东兴证券601198044194.000.030.00
127山东黄金600547026348.000.020.00
128金地集团600383044098.000.030.00
129正邦科技002157011592.000.010.00
130三峡能源600905916817300.134.090.01
131平安银行0000011171392.000.100.00
132国金证券600109011330.000.010.00
133亨通光电60048701512.000.000.00
134格力电器0006510159229.000.100.00
135长城证券002939025900.000.020.00
136上海临港60084808922.000.010.00
137凯莱英002821043500.000.030.00
138光大证券601788025381.000.020.00
139中国电信601728391682426.971.010.01
140豫园股份600655011330.000.010.00
141欧菲光002456023280.000.010.00
142贵州茅台6005190820000.000.490.00
143中国银行601988263745.000.040.00
144南京证券60199008919.000.010.00
145环旭电子601231011242.000.010.00
146建设银行601939163288.000.040.00
147瑞丰银行601528025154.400.020.00
148广汇汽车60029708544.000.010.00
149浪潮信息000977025081.000.020.00
150招商银行6000361550423.000.330.00
151龙蟒佰利002601022872.000.010.00
152君正集团601216010983.000.010.00
153中国平安6013181519223.000.310.00
154中环股份002129062625.000.040.00
155中国卫星600118010860.000.010.00
156信维通信300136022788.000.010.00
157国泰君安601211062615.000.040.00
158北新建材000786025081.000.020.00
159中银证券60169608070.000.000.00
160国投资本600061024988.800.020.00
161五粮液0008580423054.000.250.00
162税友股份603171022422.400.010.00
163德才股份60528709991.870.010.00
164美的集团0003330346907.000.210.00
165万科A0000021104728.000.060.00
166招商轮船60187209348.000.010.00
167中国铁建601186021840.000.010.00
168中国动力60048207880.000.000.00
169顺丰控股0023520103380.000.060.00
170中信银行601998124948.000.010.00
171中金黄金60048907407.000.000.00
172上汽集团600104043323.000.030.00
173中科曙光603019024813.000.010.00
174隆基股份6010120301700.000.180.00
175健帆生物300529021320.000.010.00
176东方财富3000591280551.600.170.00
177泸州老窖0005680152322.000.090.00
178汇川技术3001240102900.000.060.00
179国投电力60088609176.000.010.00
180歌尔股份0022410102790.000.060.00
181紫光股份000938042958.000.030.00
182华侨城A00006909152.000.010.00
183视源股份002841024420.000.010.00
184老板电器00250807204.000.000.00
185招商蛇口001979042688.000.030.00
186古井贡酒000596024400.000.010.00
187上海电气60172706318.000.000.00
188伊利股份6008871244614.000.150.00
189恒瑞医药6002760225152.400.140.00
190万华化学6003090151500.000.090.00
191正泰电器6018770102391.000.060.00
192荣盛发展00214609135.000.010.00
193三一重工6000311148200.000.090.00
194农业银行6012883100548.000.060.00
195长安汽车000625042532.000.030.00
196浙江龙盛600352023997.000.010.00
197中国银河60188108952.000.010.00
198雅戈尔60017706201.000.000.00
199生益科技600183042390.000.030.00
200宝信软件600845023723.700.010.00
201泰慕士00123405504.490.000.00
202兴业银行6011661224672.000.130.00
203工商银行6013983146771.000.090.00
204赣锋锂业002460099995.000.060.00
205新希望000876030420.000.020.00
206中海油服601808021000.000.010.00
207紫金矿业6018991132890.000.080.00
208中国神华601088099088.000.060.00
209上海机场600009042021.000.030.00
210科伦药业002422020823.000.010.00
211烽火通信600498023374.000.010.00
212安迪苏60029904928.000.000.00
213云南白药000538041860.000.030.00
214汇通集团60317604713.800.000.00
215三花智控002050030360.000.020.00
216圆通速递600233023352.000.010.00
217药明康德6032590128066.400.080.00
218青岛海尔600690098637.000.060.00
219三七互娱002555029722.000.020.00
220京东方A0007252125745.000.080.00
221国电南瑞600406096072.000.060.00
222中联重科000157140869.000.020.00
223中信建投601066020475.000.010.00
224康弘药业00277304070.000.000.00
225华东医药000963040200.000.020.00
226美年健康002044020410.000.010.00
227完美世界002624020310.000.010.00
228中航沈飞600760019051.200.010.00
229青岛啤酒600600029700.000.020.00
230天坛生物600161020272.000.010.00
231海天味业6032880122978.700.070.00
232上海银行601229194116.000.060.00
233福耀玻璃600660061282.000.040.00
234牧原股份0027140119526.400.070.00
235韦尔股份603501093231.000.060.00
236中航资本600705137715.000.020.00
237康泰生物300601039416.000.020.00
238宇通客车600066018734.000.010.00
239南京银行601009037632.000.020.00
240通策医疗600763019900.000.010.00
241大冶特钢000708018432.000.010.00
242中航光电002179060336.000.040.00
243中天科技600522039008.000.020.00
244广汽集团601238019747.000.010.00
245通威股份6004380116896.000.070.00
246保利地产600048192217.000.060.00
247TCL集团000100159849.000.040.00
248海通证券6008371116470.000.070.00
249分众传媒002027190909.000.050.00
250齐鲁银行601665137558.980.020.00
251长电科技600584037224.000.020.00
252新华保险601336038880.000.020.00
253西南证券600369019573.000.010.00
254上海莱士002252018414.000.010.00
255大族激光002008059400.000.040.00
256长江材料001296018376.800.010.00
257梦天家居603216019523.880.010.00
258爱尔眼科3000150109632.040.070.00
259中兴通讯000063090450.000.050.00
260华电国际600027158850.000.040.00
261泰格医药300347038340.000.020.00
262海螺水泥600585088660.000.050.00
263中国太保601601073224.000.040.00
264大秦铁路601006137120.000.020.00
265招商证券600999019415.000.010.00
266国信证券002736018368.000.010.00
267海大集团002311058640.000.040.00
268东吴证券601555038009.400.020.00
269兴业证券601377036556.000.020.00
270沪电股份002463018238.000.010.00
271国元证券000728019250.000.010.00
272山西汾酒600809088418.400.050.00
273科大讯飞002230057761.000.030.00
274新城控股601155037869.000.020.00
275潍柴动力000338087661.000.050.00
276华能国际600011172675.000.040.00
277江苏银行600919171242.600.040.00
278深南电路002916036546.000.020.00
279华夏银行600015017920.000.010.00
280广联达002410057582.000.030.00
281三环集团300408035680.000.020.00
282双汇发展000895037860.000.020.00
283杭州银行600926019230.000.010.00
284上海医药601607017883.000.010.00
单位:元