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汇安丰利混合A(003886)

汇安丰利混合A(003886)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宁波韵升600366162128131.000.240.02
2中国电信601728391682426.970.190.01
3戎美股份3010881164250.060.020.01
4拓新药业301089014944.600.000.00
5森赫股份30105606343.480.000.00
6鸥玛软件3011851151069.060.020.02
7双乐股份30103606135.650.000.00
8万祥科技301180014858.880.000.00
9中环股份00212919079299950.009.100.06
10品高股份6882270133581.120.020.00
11能辉科技301046014207.100.000.00
12北方稀土60011114968182460.007.820.04
13中自科技6887370127902.860.010.00
14德迈仕30100706035.760.000.00
15洁雅股份301108014179.440.000.00
16晶盛机电3003166142450600.004.870.05
17争光股份3010920124293.630.010.01
18百洋医药301015013998.600.000.00
19汉钟精机00215815741826542.654.800.29
20春立医疗6882360110984.280.010.00
21百胜智能30108305911.360.000.00
22粤万年青301111013901.720.000.00
23通业科技30096005833.620.000.00
24恩捷股份0028121741466240.004.760.02
25天坛生物6001610107152.000.010.00
26晓鸣股份300967013516.620.000.00
27海信电器60006029339367531.304.520.23
28家联科技301193093789.630.010.01
29中兰环保30085405539.870.000.00
30浙江黎明603048013456.000.000.00
31海锅股份30106305524.830.000.00
32长信科技30008828537829408.004.340.12
33统联精密688210091958.280.010.00
34春雪食品605567013397.700.000.00
35台华新材60305521434316279.753.940.27
36奥泰生物688606091396.430.010.00
37福莱蒽特605566013350.150.000.00
38泰慕士00123405504.490.000.00
39深水规院30103805381.180.000.00
40天齐锂业0024663234122300.003.920.02
41翔宇医疗688626087599.880.010.00
42漱玉平民301017013209.000.000.00
43同花顺3000332028988290.003.330.07
44招标股份301136175449.440.010.00
45中红医疗300981013030.220.000.00
46国科微3006721527658050.003.170.09
47永安期货600927069749.680.010.00
48迈赫股份301199012864.000.000.00
49联创股份30034314524680259.482.830.15
50华依科技688071068603.310.010.00
51东方财富3000596222926558.002.630.01
52中捷精工301072067726.260.010.01
53华研精机301138012785.100.000.00
54宏力达6883301719560772.342.240.00
55凯尔达688255066183.680.010.00
56达嘉维康301126012730.260.000.00
57舍得酒业600702818661330.002.140.02
58富吉瑞688272059651.490.010.00
59格林精密300968012608.750.000.00
60宁德时代300750318580800.002.130.00
61迅捷兴688655056357.240.010.00
62普联软件300996012162.150.000.00
63瑞华泰6883234818391524.902.110.00
64九洲药业6034561578071.500.070.00
65海力风电301155049826.250.010.00
66利和兴301013012104.700.000.00
67炬光科技6881670441066.000.050.00
68工大高科688367042873.490.000.00
69建工修复30095808103.000.000.00
70英诺激光301021012014.700.000.00
71深水海纳30096108017.900.000.00
72玉马遮阳300993011771.100.000.00
73华润材料301090026714.820.000.00
74物产环能603071041098.020.000.00
75三羊马001317025722.000.000.00
76川网传媒300987011678.800.000.00
77万事利30106607856.960.000.00
78力源科技688565039916.800.000.00
79中富电路30081407832.640.000.00
80中金辐照300962011422.080.000.00
81立高食品300973025359.360.000.00
82中科通达688038039911.040.000.00
83张小泉30105507731.900.000.00
84中粮工科301058025280.640.000.00
85亨迪药业301211032539.550.000.00
86美邦股份605033011298.330.000.00
87润丰股份301035029828.400.000.00
88金鹰重工301048010925.280.000.00
89金钟股份30113307707.700.000.00
90光庭信息301221024841.600.000.00
91华尔泰001217023925.090.000.00
92崧盛股份301002010813.800.000.00
93喜悦智行30119807650.400.000.00
94内蒙新华603230029491.800.000.00
95东箭科技300978010709.580.000.00
96仕净科技30103007627.840.000.00
97优宁维301166023908.500.000.00
98奇德新材30099505292.610.000.00
99华立科技301011010535.000.000.00
100凯盛新材301069023829.190.000.00
101可孚医疗301087029005.900.000.00
102天源环保301127028847.200.000.00
103苏文电能300982023328.030.000.00
104晶雪节能30101005227.640.000.00
105富佳股份603219010449.120.000.00
106东亚机械30102809895.500.000.00
107金三江30105904998.700.000.00
108隆华新材301149020346.640.000.00
109德昌股份605555026724.000.000.00
110安洁科技00263510718240833.002.090.26
111华瓷股份001216019667.670.000.00
112博亚精工30097109787.750.000.00
113泰福泵业30099204950.000.000.00
114利君股份00265113417709016.502.030.24
115华蓝集团30102704761.900.000.00
116梦天家居603216019523.880.000.00
117容知日新68876809589.000.000.00
118精达股份60057723317332224.001.990.12
119中环海陆30104009280.910.000.00
120百诚医药301096019239.850.000.00
121汇通集团60317604713.800.000.00
122重庆啤酒6001321116614936.001.910.02
123久祺股份300994019089.000.000.00
124保立佳30103704682.180.000.00
125孩子王30107809177.840.000.00
126拓邦股份0021398215252909.001.750.08
127山西汾酒60080911658792.340.190.00
128君亭酒店30107304608.000.000.00
129凯旺科技30118208990.520.000.00
130亚虹医药6881763712954.500.080.00
131汇隆新材30105704146.360.000.00
132青岛啤酒60060008910.000.000.00
133佰仁医疗688198513484003.201.550.00
134鼎龙股份3000545312824746.001.470.07
135利元亨6884990629657.000.070.00
136大地海洋30106804086.720.000.00
137上海港湾60559808809.290.000.00
138盛美上海6880820622258.200.070.00
139扬电科技30101208608.800.000.00
140邵阳液压30107903474.800.000.00
141香山股份0028702710378264.001.190.48
142歌尔股份002241179186180.001.050.01
143国芯科技6882621292558.620.030.00
144商络电子30097508575.560.000.00
145风光股份301100018652.860.000.00
146雅克科技0024090284095.000.030.00
147读客文化30102508414.640.000.00
148长江材料001296018376.800.000.00
149火炬电子603678129178841.451.050.03
150永兴特钢00275668836794.001.010.02
151华强科技6881511280589.520.030.00
152创益通30099108359.140.000.00
153中集车辆301039018164.520.000.00
154云路股份6881900279935.260.030.00
155青岛食品00121908323.200.000.00
156兰卫医学301060018161.780.000.00
157亿纬锂能30001478603504.000.990.00
158南方传媒6019001008600232.000.990.11
159瑞可达6888000262653.510.030.00
160嘉亨家化30095507625.840.000.00
161志特新材300986016898.640.000.00
162奥尼电子3011890259307.900.030.02
163雷尔伟30101607128.000.000.00
164中航飞机000768217657700.000.880.01
165科达洁能600499266559926.000.750.02
166壹石通6887330256902.240.030.00
167严牌股份30108107028.320.000.00
168明月镜片301101016086.560.000.00
169概伦电子6882061220140.000.030.00
170中洲特材30096306888.220.000.00
171欢乐家300997016082.240.000.00
172安琪酵母600298106150684.000.710.01
173湘电股份600416265788679.160.660.04
174成大生物6887390216285.330.020.00
175百川畅银300614015792.000.000.00
176万辰生物30097206815.500.000.00
177新锐股份6882570177128.900.020.00
178宁波方正30099806699.330.000.00
179恒光股份301118015441.300.000.00
180振华科技00073334175808.000.480.01
181美康生物300439122559331.000.290.04
182善水科技3011901171802.700.020.01
183迈普医学30103306476.760.000.00
184丽臣实业001218015267.000.000.00
185南模生物6882650166298.700.020.00
186超越科技30104906452.320.000.00
187泽宇智能301179014977.150.000.00
单位:元