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汇安丰恒混合C(003846)

汇安丰恒混合C(003846)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比亚迪0025940214496.000.130.00
2龙蟒佰利002601022872.000.010.00
3环旭电子601231011242.000.010.00
4广联达002410057582.000.030.00
5齐鲁银行601665137558.980.020.00
6君正集团601216010983.000.010.00
7广发证券000776056557.000.030.00
8长电科技600584037224.000.020.00
9中信证券6000301209721.810.130.00
10汇川技术3001240102900.000.060.00
11中国国旅6018880197469.000.120.00
12歌尔股份0022410102790.000.060.00
13中国卫星600118010860.000.010.00
14中国巨石600176056165.200.030.00
15大秦铁路601006137120.000.020.00
16德才股份60528709991.870.010.00
17万科A0000021104728.000.060.00
18兴业证券601377036556.000.020.00
19中国中车601766156028.000.030.00
20梦天家居603216019523.880.010.00
21中国铝业601600154810.000.030.00
22招商轮船60187209348.000.010.00
23招商证券600999019415.000.010.00
24顺丰控股0023520103380.000.060.00
25长城汽车601633033978.000.020.00
26正泰电器6018770102391.000.060.00
27深南电路002916036546.000.020.00
28中航飞机000768054750.000.030.00
29三环集团300408035680.000.020.00
30国元证券000728019250.000.010.00
31荣盛石化002493054480.000.030.00
32乐普医疗300003033945.000.020.00
33杭州银行600926019230.000.010.00
34农业银行6012883100548.000.060.00
35国投电力60088609176.000.010.00
36立讯精密0024750196800.000.120.00
37赣锋锂业002460099995.000.060.00
38方正证券601901035280.000.020.00
39海康威视0024150193584.000.120.00
40长春高新000661054280.000.030.00
41长江证券000783034684.000.020.00
42五矿资本600390019152.000.010.00
43汇顶科技603160053885.000.030.00
44华侨城A00006909152.000.010.00
45顺鑫农业000860019090.000.010.00
46中国神华601088099088.000.060.00
47荣盛发展00214609135.000.010.00
48长江电力6009001186140.000.110.00
49青岛海尔600690098637.000.060.00
50洛阳钼业603993134038.000.020.00
51平安银行0000011171392.000.100.00
52闻泰科技600745051720.000.030.00
53澜起科技688008033548.000.020.00
54中航沈飞600760019051.200.010.00
55中国化学601117051600.000.030.00
56中国银河60188108952.000.010.00
57宇通客车600066018734.000.010.00
58国电南瑞600406096072.000.060.00
59上海临港60084808922.000.010.00
60格力电器0006510159229.000.100.00
61上海银行601229194116.000.060.00
62泸州老窖0005680152322.000.090.00
63中国人寿601628051153.000.030.00
64恒立液压601100032720.000.020.00
65大冶特钢000708018432.000.010.00
66用友网络600588050232.000.030.00
67晨光文具603899032255.000.020.00
68南京证券60199008919.000.010.00
69上海莱士002252018414.000.010.00
70韦尔股份603501093231.000.060.00
71广汇汽车60029708544.000.010.00
72宁波银行0021423413175593.207.910.01
73保利地产600048192217.000.060.00
74苏州银行0029661479962055.005.980.09
75申万宏源000166150176.000.030.00
76财通证券601108032248.000.020.00
77长江材料001296018376.800.010.00
78中国联通600050131833.000.020.00
79国信证券002736018368.000.010.00
80分众传媒002027190909.000.050.00
81复星医药600196048940.000.030.00
82中银证券60169608070.000.000.00
83常熟银行6011281268310753.004.990.05
84中兴通讯000063090450.000.050.00
85三峡能源600905916817300.134.090.01
86中国国航601111031042.000.020.00
87沪电股份002463018238.000.010.00
88韵达股份002120047058.000.030.00
89万泰生物603392031010.000.020.00
90华夏银行600015017920.000.010.00
91中国动力60048207880.000.000.00
92海螺水泥600585088660.000.050.00
93大华股份002236046960.000.030.00
94中金黄金60048907407.000.000.00
95中国电信601728391682426.971.010.01
96山西汾酒600809088418.400.050.00
97贵州茅台6005190820000.000.490.00
98上海医药601607017883.000.010.00
99高德红外002414013557.600.010.00
100恒力股份600346045940.000.030.00
101江西铜业600362017864.000.010.00
102中国广核003816013459.000.010.00
103老板电器00250807204.000.000.00
104潍柴动力000338087661.000.050.00
105芒果超媒300413045776.000.030.00
106上海电气60172706318.000.000.00
107招商银行6000361550423.000.330.00
108片仔癀600436087430.000.050.00
109中国平安6013181519223.000.310.00
110新中港605162017570.520.010.00
111徐工机械000425013178.000.010.00
112中国重工601989145576.000.030.00
113宋城演艺300144012888.000.010.00
114华大基因300676017560.000.010.00
115雅戈尔60017706201.000.000.00
116宝钢股份600019187352.000.050.00
117华域汽车600741045280.000.030.00
118泰慕士00123405504.490.000.00
119五粮液0008580423054.000.250.00
120沃森生物300142084300.000.050.00
121美的集团0003330346907.000.210.00
122航天信息600271029458.000.020.00
123中国交建601800017160.000.010.00
124新和成002001044812.800.030.00
125绿地控股600606129164.800.020.00
126浙商证券601878017134.000.010.00
127安迪苏60029904928.000.000.00
128东方雨虹002271084288.000.050.00
129东兴证券601198044194.000.030.00
130汇通集团60317604713.800.000.00
131隆基股份6010120301700.000.180.00
132民生银行600016284240.000.050.00
133万华化学6003090151500.000.090.00
134华兰生物002007029140.000.020.00
135成都银行601838016800.000.010.00
136南方航空600029028602.000.020.00
137亿联网络300628016290.000.010.00
138中国电建601669184032.000.050.00
139金地集团600383044098.000.030.00
140康弘药业00277304070.000.000.00
141三一重工6000311148200.000.090.00
142亿纬锂能300014082726.000.050.00
143凯莱英002821043500.000.030.00
144中公教育00260703930.000.000.00
145工商银行6013983146771.000.090.00
146世纪华通002602028526.000.020.00
147白云机场600004015678.000.010.00
148春秋航空601021028400.000.020.00
149永辉超市601933014985.000.010.00
150洋河股份002304082365.000.050.00
151上汽集团600104043323.000.030.00
152东方明珠60063703780.000.000.00
153紫金矿业6018991132890.000.080.00
154温氏股份300498080892.000.050.00
155紫光股份000938042958.000.030.00
156美锦能源00072303246.000.000.00
157药明康德6032590128066.400.080.00
158中国长城000066028320.000.020.00
159欧派家居603833014750.000.010.00
160陕西煤业601225028060.000.020.00
161东方证券600958014740.000.010.00
162中国建筑601668280000.000.050.00
163招商蛇口001979042688.000.030.00
164中国卫通60169802878.000.000.00
165光大银行601818279348.000.050.00
166长安汽车000625042532.000.030.00
167养元饮品60315602841.000.000.00
168京东方A0007252125745.000.080.00
169中国石油601857127987.000.020.00
170同花顺300033014458.000.010.00
171海天味业6032880122978.700.070.00
172爱玛科技603529027843.270.020.00
173苏宁易购002024014420.000.010.00
174恒生电子600570078309.000.050.00
175生益科技600183042390.000.030.00
176北方稀土600111077860.000.050.00
177上海机场600009042021.000.030.00
178东山精密00238402710.000.000.00
179牧原股份0027140119526.400.070.00
180蓝思科技300433027576.000.020.00
181信维通信300136022788.000.010.00
182安图生物603658014315.600.010.00
183通威股份6004380116896.000.070.00
184今世缘603369027200.000.020.00
185三六零601360013992.000.010.00
186北京银行601169277256.000.050.00
187天坛生物600161020272.000.010.00
188华友钴业603799077217.000.050.00
189税友股份603171022422.400.010.00
190通策医疗600763019900.000.010.00
191海通证券6008371116470.000.070.00
192金风科技002202026352.000.020.00
193万达电影002739013932.000.010.00
194中国铁建601186021840.000.010.00
195爱尔眼科3000150109632.040.070.00
196山东黄金600547026348.000.020.00
197华夏幸福600340013680.000.010.00
198中国中铁601390177007.000.050.00
199广汽集团601238019747.000.010.00
200交通银行601328276526.000.050.00
201西南证券600369019573.000.010.00
202中远海控6019191109336.500.070.00
203长城证券002939025900.000.020.00
204健帆生物300529021320.000.010.00
205华泰证券6016881108336.000.070.00
206光大证券601788025381.000.020.00
207中海油服601808021000.000.010.00
208恩捷股份002812075120.000.050.00
209中国石化600028268949.000.040.00
210智飞生物300122074760.000.040.00
211三安光电600703067608.000.040.00
212瑞丰银行601528025154.400.020.00
213鹏鼎控股002938012729.000.010.00
214科伦药业002422020823.000.010.00
215浪潮信息000977025081.000.020.00
216金科股份000656012544.000.010.00
217中信建投601066020475.000.010.00
218兆易创新603986073857.000.040.00
219紫光国微002049067500.000.040.00
220云南白药000538041860.000.030.00
221中国太保601601073224.000.040.00
222中国银行601988263745.000.040.00
223中联重科000157140869.000.020.00
224北新建材000786025081.000.020.00
225美年健康002044020410.000.010.00
226国投资本600061024988.800.020.00
227完美世界002624020310.000.010.00
228苏泊尔002032012448.000.010.00
229建设银行601939163288.000.040.00
230华东医药000963040200.000.020.00
231中环股份002129062625.000.040.00
232华能国际600011172675.000.040.00
233康泰生物300601039416.000.020.00
234江苏银行600919171242.600.040.00
235中信银行601998124948.000.010.00
236巨人网络00255802394.000.000.00
237石基信息002153012070.800.010.00
238中科曙光603019024813.000.010.00
239青农商行00295802316.000.000.00
240国泰君安601211062615.000.040.00
241中天科技600522039008.000.020.00
242上港集团600018012056.000.010.00
243国电电力600795270057.000.040.00
244福耀玻璃600660061282.000.040.00
245新华保险601336038880.000.020.00
246航发动力600893069806.000.040.00
247视源股份002841024420.000.010.00
248中南建设00096102070.000.000.00
249古井贡酒000596024400.000.010.00
250九州通600998011776.000.010.00
251阳光城00067101812.000.000.00
252中航光电002179060336.000.040.00
253泰格医药300347038340.000.020.00
254领益智造002600011776.000.010.00
255TCL集团000100159849.000.040.00
256永安期货600927069749.680.040.00
257东吴证券601555038009.400.020.00
258北方华创002371069404.000.040.00
259浙江龙盛600352023997.000.010.00
260亨通光电60048701512.000.000.00
261东方财富3000591280551.600.170.00
262恒逸石化000703011682.000.010.00
263宝信软件600845023723.700.010.00
264大族激光002008059400.000.040.00
265新城控股601155037869.000.020.00
266正邦科技002157011592.000.010.00
267华电国际600027158850.000.040.00
268新希望000876030420.000.020.00
269双汇发展000895037860.000.020.00
270伊利股份6008871244614.000.150.00
271三花智控002050030360.000.020.00
272烽火通信600498023374.000.010.00
273恒瑞医药6002760225152.400.140.00
274圆通速递600233023352.000.010.00
275国金证券600109011330.000.010.00
276海大集团002311058640.000.040.00
277中航资本600705137715.000.020.00
278豫园股份600655011330.000.010.00
279科大讯飞002230057761.000.030.00
280三七互娱002555029722.000.020.00
281南京银行601009037632.000.020.00
282兴业银行6011661224672.000.130.00
283青岛啤酒600600029700.000.020.00
284欧菲光002456023280.000.010.00
单位:元