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汇安丰泽混合C(003890)

汇安丰泽混合C(003890)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凯伦股份300715153535500.000.910.06
2深水海纳30096108695.580.000.00
3万辰生物30097205439.500.000.00
4兴齐眼药30057323525750.000.910.04
5奇德新材30099504454.120.000.00
6通用电梯30093108809.920.000.00
7瀚蓝环境600323204358000.001.130.02
8德迈仕30100704375.320.000.00
9新中港60516208358.390.000.00
10格力电器00065173647000.000.940.00
11晓鸣股份30096705850.780.000.00
12德固特30095008569.470.000.00
13宁波银行00214293437154.000.890.00
14泰福泵业30099204064.000.000.00
15华立科技30101105922.000.000.00
16晶雪节能30101003838.980.000.00
17中洲特材30096306364.670.000.00
18百川畅银300614013285.020.000.00
19睿昂基因688217060736.000.020.00
20药易购300937013105.240.000.00
21商络电子30097506410.760.000.00
22信维通信300136113365920.000.870.01
23扬电科技30101204124.200.000.00
24春晖智控30094305867.550.000.00
25爱美客300896088354.560.020.00
26江天化学30092706531.700.000.00
27南极光300940013317.660.000.00
28贵州茅台600519112751540.003.290.00
29青云科技688316084565.000.020.00
30屹通新材30093007882.560.000.00
31新城控股601155177068048.001.820.01
32会通股份688219196990.720.030.00
33玉马遮阳30099307908.900.000.00
34普利制药300630136953951.601.800.04
35明冠新材688560092351.200.020.00
36创益通30099106733.540.000.00
37中国平安601318127392200.001.910.00
38利元亨688499083488.650.020.00
39博亚精工30097106931.050.000.00
40美年健康002044817379100.001.910.02
41通业科技30096005396.040.000.00
42天秦装备30092209996.210.000.00
43顺鑫农业000860166748800.001.740.02
44特发服务300917010095.900.000.00
45杭州热电60501104662.000.000.00
46坚朗五金00279136209600.001.600.02
47智明达688636074100.960.020.00
48仲景食品30090809593.990.000.00
49芒果超媒300413138753360.002.260.01
50杭华股份688571173882.000.020.00
51万胜智能30088209981.400.000.00
52大华股份002236326750079.901.740.02
53立高食品300973022910.580.010.00
54普联软件300996010177.430.000.00
55益丰药房603939148133050.002.100.02
56通源环境688679041372.020.010.00
57格林精密300968011261.310.000.00
58苏州银行0029661128232000.002.130.07
59瑞丰银行601528034721.100.010.00
60崧盛股份301002011581.620.000.00
61长江电力600900408256000.002.130.00
62嘉亨家化300955010688.240.000.00
63火星人300894042704.000.010.00
64百洋医药301015017939.460.000.00
65德才股份605287011014.440.000.00
66保利地产600048829876412.002.550.01
67南大环境300864017328.150.000.00
68盛德鑫泰30088108959.890.000.00
69英诺激光301021027424.540.010.00
70可靠股份301009022339.890.010.00
71雷尔伟30101609069.500.000.00
72万科A0000024310238300.002.640.00
73恒瑞医药600276138564220.002.210.00
74冠中生态30094808884.080.000.00
75曼卡龙30094508949.120.000.00
76三友联众300932014206.080.000.00
77中际联合605305019364.160.000.00
78三七互娱002555215044200.001.300.01
79广联航空300900020147.820.010.00
80恒辉安防30095209207.200.000.00
81妙可蓝多6008822416542600.004.270.06
82中辰股份300933011609.280.000.00
83华菱线缆001208013558.420.000.00
84中炬高新6008723715381421.003.970.05
85仙乐健康30079184404300.001.140.15
86中金辐照30096209429.120.000.00
87洽洽食品002557114737077.901.220.02
88松原股份30089309240.480.000.00
89兆龙互连300913016506.000.000.00
90行动教育605098016262.030.000.00
91祖名股份003030013516.800.000.00
92中农联合003042011839.800.000.00
93广联达0024101811935000.003.080.02
94九联科技6886091158587.880.040.00
95中红医疗300981014733.570.000.00
96平安银行0000015813119600.003.390.00
97欧派股份6032081311888983.083.070.12
98航亚科技6885101157563.300.040.00
99日月股份6032184512184943.883.150.05
100凯立新材6882690270808.320.070.00
101法本信息300925015774.000.000.00
102健友股份6037072912074935.003.120.03
103奥精医疗6886130166179.500.040.00
104翔丰华300890015615.600.000.00
105卫宁健康3002537111550691.262.980.04
106中胤时尚3009011149923.690.040.01
107威腾电气688226017289.060.000.00
108牧原股份0027141811069240.002.860.01
109杭州银行600926608850000.002.280.01
110科兴制药6881360111833.280.030.00
111招商银行6000363317823091.004.600.00
112菱电电控6886670103519.410.030.00
113联科科技001207022581.020.010.00
114中际旭创300308166201720.001.600.02
115和林微纳6886610121982.520.030.00
116苏文电能300982014356.930.000.00
117恒生电子60057066061250.001.560.01
118银河微电6886890116049.960.030.00
119百龙创园605016014222.200.000.00
120生物股份600201254361051.651.130.02
121亚士创能60337852695980.000.700.03
122三峡能源600905915147016.211.330.01
123派克新材60512332286000.000.590.11
124易瑞生物300942012634.360.000.00
125中公教育002607296058100.001.560.02
126曲美家居603818383330000.000.860.06
127税友股份603171012230.400.000.00
128上海机场600009125972933.001.540.01
129贝达药业30055833030720.000.780.01
130国安达300902012981.560.000.00
131安图生物60365832273100.000.590.01
132航宇科技688239056550.480.010.00
133利和兴301013012768.810.000.00
134爱博医疗6880500698137.440.180.00
135川网传媒30098708069.810.000.00
136欢乐家300997012110.400.000.00
137明微电子6886990454514.760.120.00
138英科再生688087054219.240.010.00
139志特新材30098608070.480.000.00
140旭升股份60330551686500.000.440.01
141华骐环保300929054892.050.010.01
142东箭科技30097808064.800.000.00
143凯利泰300326101426950.000.370.01
144上声电子688533066751.230.020.00
145漱玉平民301017149173.000.010.00
146贝泰妮300957050895.920.010.00
147建工修复30095808166.000.000.00
148宁波方正30099804285.320.000.00
单位:元