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平安大华股息精选C(004404)

平安大华股息精选C(004404)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利元亨6884990358632.000.250.00
2倍杰特30077409359.520.010.00
3兴业银行601166366776336.004.670.00
4可孚医疗30108705951.860.000.00
5天禄科技30104509503.950.010.00
6百胜智能30108305911.360.000.00
7恒光股份30111809411.840.010.00
8华润材料30109005755.860.000.00
9中自科技688737032473.050.020.00
10英诺激光301021012014.700.010.00
11通灵股份30116805994.950.000.00
12春立医疗688236038921.190.030.00
13浩通科技301026012734.190.010.00
14森赫股份30105606343.480.000.00
15怡合达301029032263.330.020.00
16利和兴301013012104.700.010.00
17中粮工科301058025152.960.020.00
18中捷精工30107206047.210.000.00
19美的集团0003331410427507.757.190.00
20中伟股份300919031514.080.020.00
21宁波银行002142249263760.006.390.00
22力源科技688565039916.800.030.00
23华兰生物002007236804568.824.690.01
24奥尼电子301189051861.580.040.00
25招商银行6000362612811119.688.830.00
26品高股份688227054445.200.040.00
27成大生物688739046972.210.030.00
28海锅股份30106305524.830.000.00
29深水规院30103805381.180.000.00
30片仔癀600436313520175.209.320.01
31招标股份301136046056.560.030.00
32火星人300894024289.980.020.00
33上海艾录30106208896.230.010.00
34百洋医药301015013998.600.010.00
35东亚机械30102808694.000.010.00
36能辉科技301046014207.100.010.00
37迪阿股份30117708473.840.010.00
38粤万年青301111013755.000.010.00
39天源环保30112709159.200.010.00
40鸥玛软件30118509310.400.010.00
41中环海陆30104009280.910.010.00
42久盛电气301082013628.490.010.00
43久祺股份300994014544.000.010.00
44拓新药业30108909170.550.010.00
45凯盛新材301069023829.190.020.00
46孩子王30107806761.980.000.00
47雅创电子301099024262.400.020.00
48光庭信息30122106742.720.000.00
49申菱环境301018020378.920.010.00
50迈普医学30103306476.760.000.00
51兰卫医学301060018161.780.010.00
52雷尔伟30101607128.000.000.00
53长江材料001296018376.800.010.00
54中富电路30081407832.640.010.00
55澳华内镜688212065410.260.050.00
56金钟股份30113307707.700.010.00
57贵州茅台60051905535000.003.820.00
58明月镜片30110107544.640.010.00
59华泰证券601688305240976.003.610.00
60华蓝集团30102704761.900.000.00
61中信证券600030236055813.004.170.00
62风光股份30110004795.560.000.00
63沃森生物300142126575400.004.530.01
64汇通集团60317604713.800.000.00
65迈瑞医疗30076026473600.004.460.00
66双乐股份30103604758.870.000.00
67安图生物60365894818300.603.320.01
68金三江30105904998.700.000.00
69海康威视00241584237920.002.920.00
70严牌股份30108105005.280.000.00
71涪陵榨菜002507114082400.002.810.01
72迈赫股份30119904800.000.000.00
73晨光文具60389974251209.002.930.01
74喜悦智行30119804964.000.000.00
75安琪酵母60029884587360.003.160.01
76保立佳30103704682.180.000.00
77五粮液00085824564530.003.150.00
78百诚医药30109603533.850.000.00
79长春高新00066126716607.204.630.01
80善水科技30119003816.940.000.00
81沪农商行6018252104490.000.070.00
82争光股份30109203338.880.000.00
83亚虹医药6881760112234.320.080.00
84邵阳液压30107903474.800.000.00
85悦安新材688786081717.130.060.00
86远信工业30105304460.900.000.00
87嘉和美康688246070861.590.050.00
88君亭酒店30107304608.000.000.00
89翔宇医疗688626072743.760.050.00
90大地海洋30106804086.720.000.00
91极米科技6886960236808.000.160.00
92汇隆新材30105704146.360.000.00
93健帆生物30052973699020.002.550.01
94万祥科技301180010269.440.010.00
95恒瑞医药60027684060856.802.800.00
96金鹰重工301048010147.680.010.00
97京东方A000725673358755.002.320.00
98隆华新材301149011212.440.010.00
99纳微科技6886900277534.140.190.00
100润丰股份301035010918.320.010.00
单位:元