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新华恒益量化混合(004576)

新华恒益量化混合(004576)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广发证券0007763487508.000.760.00
2牧原股份0027140195840.400.310.00
3圆通速递600233165065.000.100.00
4西藏珠峰600338025506.000.040.00
5璞泰来6036590478100.000.750.00
6泰格医药3003470173970.000.270.00
7葛洲坝600068166661.000.100.00
8晨光文具603899025368.000.040.00
9中国银行60198817522984.000.820.00
10健帆生物3005290168402.000.260.00
11龙蟒佰利002601079534.000.120.00
12大冶特钢000708025008.000.040.00
13长城汽车6016331501285.000.780.00
14中南建设0009613161024.000.250.00
15美锦能源000723159724.000.090.00
16罗莱生活00229308034.000.010.00
17用友网络6005882498900.000.780.00
18隆基股份6010120373128.000.580.00
19三环集团3004080186648.000.290.00
20东方证券600958163936.000.100.00
21恒立液压6011001635808.001.000.00
22汇川技术3001241412143.000.650.00
23生物股份6002011181480.000.280.00
24华侨城A000069164728.000.100.00
25五粮液00085801221349.001.910.00
26歌尔股份0022411239344.000.370.00
27苏泊尔0020320178612.000.280.00
28三友联众300932012493.740.020.00
29中国国旅60188801258619.401.970.00
30士兰微6004601422625.000.660.00
31上海医药6016072350758.000.550.00
32中天科技600522034000.000.050.00
33易瑞生物300942012634.360.020.00
34招商银行60003641950840.003.050.00
35紫金矿业6018994364344.000.570.00
36国投电力600886034596.000.050.00
37华能国际600011121522.000.030.00
38药易购300937013105.240.020.00
39美的集团00033311051922.431.650.00
40拓普集团6016891430445.000.670.00
41北新建材0007861365025.000.570.00
42全志科技300458070128.000.110.00
43徐工机械000425135035.000.050.00
44兴业银行60116651070655.001.680.00
45中航光电0021791418806.000.660.00
46通化东宝6008672218502.000.340.00
47长安汽车0006250118260.000.190.00
48兴齐眼药300573070515.000.110.00
49工商银行601398231171522.001.830.00
50中材科技0020802434422.000.680.00
51新湖中宝6002087213712.000.330.00
52三一重工6000310116280.000.180.00
53税友股份603171011251.200.020.00
54泸州老窖0005680212346.000.330.00
55澳洋顺昌0022451112290.000.180.00
56广联达0024100115940.000.180.00
57法拉电子600563015836.000.020.00
58中国中冶60161804172.000.010.00
59工业富联6011382237031.000.370.00
60北京银行6011692103244.000.160.00
61高德红外002414035854.000.060.00
62郑煤机601717016282.000.030.00
63德才股份605287011014.440.020.00
64中国核电6019855230230.000.360.00
65风语筑603466074801.250.120.00
66均胜电子600699038280.000.060.00
67广州酒家603043018004.000.030.00
68嘉亨家化300955010688.240.020.00
69中国平安60131832211424.843.460.00
70华大基因3006760225340.000.350.00
71国信证券0027361112875.000.180.00
72上汽集团600104039546.000.060.00
73格力地产600185013266.000.020.00
74贵州茅台60051903702060.005.800.00
75江苏银行6009195338670.000.530.00
76天赐材料0027090106580.000.170.00
77片仔癀600436044830.000.070.00
78南极光300940013317.660.020.00
79海康威视0024150109650.000.170.00
80*ST船舶600150036322.000.060.00
81川投能源600674013563.000.020.00
82中国建筑60166803720.000.010.00
83曼卡龙30094508949.120.010.00
84药明康德6032591995912.401.560.00
85五矿资本6003902105248.000.160.00
86中联重科000157168376.000.110.00
87星球石墨688633037251.140.060.00
88恒辉安防30095209207.200.010.00
89分众传媒0020277687871.001.080.00
90万泰生物6033920295465.200.460.00
91恒力股份6003460110208.000.170.00
92北方稀土600111099360.000.160.00
93凯撒文化002425037665.000.060.00
94TCL集团0001009711450.001.110.00
95中信证券6000300119712.000.190.00
96华友钴业6037990114200.000.180.00
97乐普医疗300003099572.000.160.00
98建工修复30095808166.000.010.00
99山西汾酒6008090716800.001.120.00
100中环股份0021290142820.000.220.00
101和邦生物6030775100256.000.160.00
102上港集团600018275843.000.120.00
103德固特30095008569.470.010.00
104兆易创新6039860657650.001.030.00
105招商蛇口0019791140160.000.220.00
106复星医药600196093769.000.150.00
107芒果超媒300413020580.000.030.00
108冠中生态30094808884.080.010.00
109青岛海尔6006903673660.001.050.00
110长春高新0006610309600.000.480.00
111正海生物300653093960.000.150.00
112我爱我家000560275543.000.120.00
113中国神华601088029280.000.050.00
114国泰君安6012114680458.001.070.00
115重庆啤酒6001320316720.000.500.00
116东阿阿胶0004231208278.000.330.00
117中国动力6004821202072.000.320.00
118中国巨石600176196162.000.150.00
119万华化学6003091892324.001.400.00
120平安银行0000011337038.000.530.00
121卫宁健康3002531206629.000.320.00
122亿联网络300628067040.000.100.00
123世联行002285028811.000.050.00
124韦尔股份6035010933800.001.460.00
125东方财富3000591298389.000.470.00
126中科创达3004960125648.000.200.00
127海天味业603288077370.000.120.00
128晶丰明源688368067052.000.110.00
129伊利股份6008873957580.001.500.00
130卫星石化0026481301763.000.470.00
131通策医疗6007630123300.000.190.00
132阳光城000671167080.000.110.00
133格力电器0006511724190.001.130.00
134紫光国微0020490308380.000.480.00
135欧派家居6038330269724.000.420.00
136中航资本6007053127323.000.200.00
137中国人寿6016280101670.000.160.00
138赣锋锂业0024601738649.001.160.00
139海大集团0023110277440.000.430.00
140大族激光0020080133287.000.210.00
141中国化学6011171102492.000.160.00
142贝泰妮300957018645.040.030.00
143中远海控6019193864282.001.350.00
144大秦铁路6010067459284.000.720.00
145振华科技0007330280922.000.440.00
146三安光电6007030128200.000.200.00
147恒生电子6005700102575.000.160.00
148同花顺3000330439842.000.690.00
149火炬电子6036780249750.000.390.00
150传音控股688036083800.000.130.00
151奇正藏药002287045849.000.070.00
152科沃斯6034860547392.000.860.00
153齐翔腾达0024082262062.000.410.00
154兴业证券6013772153594.000.240.00
155长江电力600900084624.000.130.00
156捷佳伟创3007240464040.000.730.00
157鹏鼎控股0029381262569.840.410.00
158烽火通信6004981150903.000.240.00
159生益电子688183184671.730.130.00
160金域医学6038820463333.000.730.00
161宝信软件6008450145574.000.230.00
162华能水电600025181639.000.130.00
163春晖智控30094305867.550.010.00
164迈克生物3004631462990.000.730.00
165中国银河6018811158466.000.250.00
166福能股份600483182871.000.130.00
167英力股份30095606811.200.010.00
168交通银行60132812603680.000.950.00
169星宇股份6017990158004.000.250.00
170艾隆科技688329083166.480.130.00
171雅戈尔60017707908.000.010.00
172宝钢股份6000198614256.000.960.00
173恒瑞医药6002760285474.000.450.00
174京东方A0007252156000.000.240.00
175西南证券600369288634.000.140.00
176中兴通讯0000632631370.000.990.00
177立讯精密0024751294400.000.460.00
178口子窖6035890209839.000.330.00
179有研粉材688456089994.000.140.00
180福斯特6038061557189.000.870.00
181老板电器0025080209250.000.330.00
182财通证券601108190214.000.140.00
183杭州热电60501104662.000.010.00
184华泰证券6016884581440.000.910.00
185以岭药业0026031242028.000.380.00
186安科生物3000091208600.000.330.00
187舍得酒业600702085512.000.130.00
188亿纬锂能3000141602794.000.940.00
189招商证券6009991144552.000.230.00
190新城控股601155087360.000.140.00
191华致酒行300755028567.000.040.00
192中国铝业6016009473290.000.740.00
193海通证券6008372210450.000.330.00
194科大讯飞002230087854.000.140.00
195中煤能源601898027885.000.040.00
196智飞生物3001220541517.000.850.00
197南玻A0000122209920.000.330.00
198欣旺达300207081400.000.130.00
199鄂尔多斯600295026835.000.040.00
200中国石油60185710543812.000.850.00
201沃森生物3001420160420.000.250.00
202巨人网络002558056551.600.090.00
203三花智控002050028776.000.050.00
204旗滨集团6016363523392.000.820.00
205爱尔眼科3000150193278.540.300.00
206富满电子300671057921.600.090.00
207盐津铺子002847019944.000.030.00
208中国石化60002812531484.000.830.00
209华域汽车6007411191771.000.300.00
210新华保险601336059683.000.090.00
211震裕科技300953020169.700.030.00
212宁德时代3007500534800.000.840.00
213常熟银行6011283189100.000.300.00
214中国中铁601390146112.000.070.00
215豫园股份600655023180.000.040.00
216中颖电子3003271536949.000.840.00
217浦发银行6000002212000.000.330.00
218中国广核003816247793.000.070.00
219中伟股份300919022331.000.030.00
220建设银行6019397491435.000.770.00
221吉比特6034440212000.000.330.00
222光大银行6018185201474.000.320.00
223潍柴动力000338048249.000.080.00
单位:元