新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
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建设银行601939171820.000.040.00
2方正证券601901042120.000.030.00
3航天信息600271028666.000.020.00
4领益智造002600014704.000.010.00
5恒瑞医药6002760301786.800.180.00
6赣锋锂业002460084763.000.050.00
7三峡能源600905915147016.213.140.01
8歌尔股份002241081206.000.050.00
9恩捷股份002812070230.000.040.00
10上汽集团600104046137.000.030.00
11晨光文具603899042280.000.030.00
12中公教育002607010445.000.010.00
13顺丰控股0023520101550.000.060.00
14保利地产600048171036.000.040.00
15大华股份002236042200.000.030.00
16紫光国微002049046257.000.030.00
17荣盛发展002146011844.000.010.00
18欧菲光002456021312.000.010.00
19兴业银行6011661242490.000.150.00
20宇通客车600066021233.000.010.00
21亿纬锂能300014072751.000.040.00
22新华保险601336045910.000.030.00
23长城汽车601633030513.000.020.00
24环旭电子601231011767.000.010.00
25TCL集团000100174205.000.050.00
26华东医药000963046010.000.030.00
27韵达股份002120031119.000.020.00
28石基信息00215309874.200.010.00
29北京银行601169284738.000.050.00
30世纪华通002602021828.000.010.00
31中国神华601088085888.000.050.00
32恒生电子600570083925.000.050.00
33复星医药600196072130.000.040.00
34光大证券601788030413.000.020.00
35东方证券60095809990.000.010.00
36招商证券600999020922.000.010.00
37福耀玻璃600660072605.000.040.00
38云南白药000538046288.000.030.00
39财通证券601108030421.000.020.00
40欧派家居603833014196.000.010.00
41交通银行601328281340.000.050.00
42青岛海尔600690085503.000.050.00
43海天味业6032880150871.500.090.00
44科伦药业002422021945.000.010.00
45分众传媒0020271104451.000.060.00
46上海莱士002252020223.000.010.00
47宋城演艺300144015120.000.010.00
48安图生物603658019700.200.010.00
49上海银行6012291108240.000.070.00
50中国铁建601186020804.000.010.00
51华夏银行600015019808.000.010.00
52高德红外002414015444.800.010.00
53泸州老窖0005680141564.000.090.00
54华大基因300676023720.000.010.00
55宁波银行0021420140292.000.090.00
56中航飞机000768039420.000.020.00
57海通证券6008371109250.000.070.00
58长春高新000661077400.000.050.00
59洛阳钼业603993131476.000.020.00
60苏宁易购002024019565.000.010.00
61韦尔股份603501096600.000.060.00
62中国太保601601078219.000.050.00
63华能国际600011131650.000.020.00
64浪潮信息000977019691.000.010.00
65工商银行6013983163889.000.100.00
66闻泰科技600745038760.000.020.00
67万华化学6003090163230.000.100.00
68五矿资本600390021528.000.010.00
69科大讯飞002230074338.000.050.00
70古井贡酒000596023950.000.010.00
71国元证券000728019925.000.010.00
72圆通速递600233014014.000.010.00
73中国建筑601668274400.000.050.00
74中海油服601808020104.000.010.00
75完美世界002624023910.000.010.00
76徐工机械000425014014.000.010.00
77京东方A0007252155376.000.090.00
78中天科技600522023000.000.010.00
79中远海控6019190137430.000.080.00
80长电科技600584045216.000.030.00
81烽火通信600498024219.000.010.00
82宝信软件600845019851.000.010.00
83美年健康002044023686.000.010.00
84安迪苏60029904784.000.000.00
85长安汽车000625052560.000.030.00
86申万宏源000166145864.000.030.00
87天坛生物600161023975.000.010.00
88华夏幸福600340019912.000.010.00
89国电南瑞600406055776.000.030.00
90北方华创002371055476.000.030.00
91中信建投601066022001.000.010.00
92山西汾酒600809089600.000.050.00
93兆易创新603986078918.000.050.00
94三安光电600703057690.000.040.00
95新希望000876029340.000.020.00
96上海电气60172705512.000.000.00
97汇川技术3001240111390.000.070.00
98片仔癀600436089660.000.050.00
99华友钴业603799079940.000.050.00
100中国石油601857130153.000.020.00
101芒果超媒300413054880.000.030.00
102牧原股份0027140136236.800.080.00
103智飞生物3001220112038.000.070.00
104中兴通讯000063089721.000.050.00
105金地集团600383034816.000.020.00
106国金证券600109012690.000.010.00
107雅戈尔60017705931.000.000.00
108广发证券000776034822.000.020.00
109中国长城000066029200.000.020.00
110上港集团600018010494.000.010.00
111中国动力60048206968.000.000.00
112紫金矿业6018991132753.000.080.00
113万科A0000021126193.000.080.00
114航发动力600893058509.000.040.00
115青岛啤酒600600034695.000.020.00
116中国广核003816011481.000.010.00
117泰格医药300347057990.000.040.00
118瑞丰银行601528034721.100.020.00
119中国卫星600118011704.000.010.00
120康弘药业00277304626.000.000.00
121招商银行6000361612347.000.370.00
122比亚迪0025940200800.000.120.00
123潍柴动力000338087563.000.050.00
124国泰君安601211059990.000.040.00
125招商蛇口001979035040.000.020.00
126国投电力60088607688.000.000.00
127海螺水泥600585090310.000.060.00
128康泰生物300601059600.000.040.00
129顺鑫农业000860021090.000.010.00
130中国平安6013181662084.000.400.00
131药明康德6032590169117.200.100.00
132东方雨虹002271088512.000.050.00
133伊利股份6008871217297.000.130.00
134巨人网络00255802660.000.000.00
135宝钢股份600019193208.000.060.00
136大族激光002008044429.000.030.00
137绿地控股600606134880.000.020.00
138民生银行600016295256.000.060.00
139南京银行601009044184.000.030.00
140中国联通600050134992.000.020.00
141平安银行0000011235248.000.140.00
142美锦能源00072301512.000.000.00
143格力电器0006510224030.000.140.00
144税友股份603171012230.400.010.00
145东山精密00238402084.000.000.00
146华泰证券601688196380.000.060.00
147中环股份002129057900.000.040.00
148中国铝业601600147700.000.030.00
149招商轮船601872010533.600.010.00
150沃森生物300142092550.000.060.00
151中国巨石600176047863.860.030.00
152中国重工601989144496.000.030.00
153三一重工6000311188955.000.120.00
154青农商行00295802568.000.000.00
155爱尔眼科3000150184051.140.110.00
156中国卫通60169803238.000.000.00
157汇顶科技603160064815.000.040.00
158用友网络600588046564.000.030.00
159荣盛石化002493051810.000.030.00
160中国银行601988264372.000.040.00
161中航光电002179047412.000.030.00
162恒力股份600346052480.000.030.00
163中信证券6000301198048.540.120.00
164江苏银行600919186762.000.050.00
165中国电建601669140248.000.020.00
166贵州茅台6005190822680.000.500.00
167长江电力6009001169248.000.100.00
168光大银行601818290342.000.060.00
169中国人寿601628057613.000.040.00
170中国中铁601390169692.000.040.00
171恒立液压601100034368.000.020.00
172海大集团002311065280.000.040.00
173健帆生物300529034544.000.020.00
174东方明珠60063703276.000.000.00
175立讯精密0024750184000.000.110.00
176养元饮品60315602858.000.000.00
177双汇发展000895038160.000.020.00
178农业银行6012883103626.000.060.00
179广联达002410061380.000.040.00
180乐普医疗300003048180.000.030.00
181中银证券601696012354.000.010.00
182洋河股份0023040103600.000.060.00
183温氏股份300498060354.000.040.00
184三环集团300408033936.000.020.00
185华电国际600027137840.000.020.00
186九州通600998012296.000.010.00
187中国化学601117037668.000.020.00
188正泰电器601877063422.000.040.00
189深南电路002916033339.000.020.00
190华侨城A00006909672.000.010.00
191海康威视0024150238650.000.150.00
192齐鲁银行601665162598.300.040.00
193长江证券000783033672.000.020.00
194葛洲坝600068026215.000.020.00
195浙江龙盛600352026106.000.020.00
196杭州热电60501104662.000.000.00
197大秦铁路601006138164.000.020.00
198东吴证券601555027522.000.020.00
199成都银行601838017696.000.010.00
200德才股份605287011014.440.010.00
201北新建材000786027475.000.020.00
202江西铜业600362017904.000.010.00
203中国中车601766155936.000.030.00
204视源股份002841037287.000.020.00
205中南建设00096102960.000.000.00
206龙蟒佰利002601027664.000.020.00
207上海医药601607019017.000.010.00
208中信银行601998127540.000.020.00
209中国国航601111026452.000.020.00
210中国银河60188108624.000.010.00
211金风科技002202019456.000.010.00
212万泰生物603392036285.200.020.00
213阳光城00067103120.000.000.00
214新和成002001041299.200.030.00
215兴业证券601377035742.000.020.00
216山东黄金600547026908.000.020.00
217新中港60516208358.390.010.00
218西南证券600369018019.000.010.00
219三七互娱002555026422.000.020.00
220大冶特钢000708018756.000.010.00
221豫园股份600655012749.000.010.00
222中金黄金60048907758.000.000.00
223紫光股份000938041134.400.030.00
224爱玛科技603529035511.320.020.00
225通策医疗600763041100.000.030.00
226凯莱英002821037260.000.020.00
227陕西煤业601225027255.000.020.00
228澜起科技688008024952.000.020.00
229亿联网络300628016760.000.010.00
230广汇汽车60029709216.000.010.00
231中科曙光603019024849.000.020.00
232今世缘603369027080.000.020.00
233南京证券60199009468.000.010.00
234广汽集团601238016835.000.010.00
235东方财富3000591247892.400.150.00
236中航资本600705136765.000.020.00
237华域汽车600741042032.000.030.00
238华兰生物002007036680.000.020.00
239国投资本600061025809.600.020.00
240老板电器00250809300.000.010.00
241沪电股份002463015470.000.010.00
242上海临港600848010740.000.010.00
243南方航空600029025284.000.020.00
244同花顺300033011278.000.010.00
245金科股份000656016212.000.010.00
246君正集团601216010689.000.010.00
247通威股份6004380112502.000.070.00
248东兴证券601198041534.000.030.00
249隆基股份6010120310940.000.190.00
250蓝思科技300433035292.000.020.00
251上海机场600009043317.000.030.00
252国信证券002736017200.000.010.00
253恒逸石化000703013145.000.010.00
254正邦科技002157014340.000.010.00
255鹏鼎控股002938010764.000.010.00
256白云机场600004014534.000.010.00
257三六零601360013431.000.010.00
258永辉超市601933017501.000.010.00
259美的集团0003330335439.000.200.00
260北方稀土600111035190.000.020.00
261五粮液0008580565991.000.340.00
262新城控股601155054080.000.030.00
263春秋航空601021028450.000.020.00
264杭州银行600926022125.000.010.00
265中航沈飞600760016884.000.010.00
266苏泊尔002032012758.000.010.00
267信维通信300136027792.000.020.00
268万达电影002739014211.000.010.00
269中国交建601800012960.000.010.00
270浙商证券601878017004.000.010.00
271国电电力600795253703.000.030.00
272亨通光电60048701140.000.000.00
273中国国旅6018880270090.000.160.00
274中联重科000157152668.000.030.00
275中国石化600028271068.000.040.00
276生益科技600183042138.000.030.00
277三花智控002050028776.000.020.00
278长城证券002939022260.000.010.00
单位:元