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华商鑫安混合(004895)

华商鑫安混合(004895)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意华股份0028975531163805.003.240.35
2国芯科技6882621263970.240.030.00
3川网传媒300987011678.800.000.00
4上海电力60002121827901448.002.900.08
5优宁维3011660258233.500.030.01
6博亚精工30097109787.750.000.00
7晶方科技6030055027655180.002.880.12
8奥尼电子3011890239136.740.020.01
9金埔园林301098084970.790.010.01
10北京君正3002232127577200.002.870.06
11迪哲医药6881921237419.150.020.00
12泰慕士00123405504.490.000.00
13韦尔股份603501825353548.912.640.01
14南网科技6882481222320.700.020.00
15深水规院30103805381.180.000.00
16华能国际60001125824979851.002.600.02
17概伦电子6882061220140.000.020.00
18奇德新材30099505292.610.000.00
19联赢激光6885185024635000.002.560.00
20风光股份3011001218204.160.020.01
21晶雪节能30101005227.640.000.00
22智飞生物3001221822253560.002.320.02
23百诚医药3010960213781.720.020.01
24创识科技30094105055.930.000.00
25菲利华3003953422239842.002.320.11
26炬芯科技6880490198892.600.020.00
27金三江30105904998.700.000.00
28中航机电00201312121908718.002.280.03
29明月镜片3011010197280.720.020.01
30泰福泵业30099204950.000.000.00
31福耀玻璃6006604119336828.002.010.02
32汇宇制药6885531186334.330.020.00
33汇通集团60317604713.800.000.00
34三角防务3007753919295514.082.010.00
35粤万年青3011110178144.720.020.01
36保立佳30103704682.180.000.00
37林洋能源60122215318584591.341.930.07
38善水科技3011901171802.700.020.01
39君亭酒店30107304608.000.000.00
40中直股份6000381915562140.001.620.03
41南模生物6882650166298.700.020.00
42汇隆新材30105704146.360.000.00
43航发动力6008932314329268.001.490.01
44特发服务30091702745.960.000.00
45争光股份301092011472.960.000.00
46中科创达300496913066848.001.360.03
47药易购30093702004.200.000.00
48中金辐照300962011422.080.000.00
49江海股份0024844512294000.001.280.06
50东亚机械301028011217.420.000.00
51联科科技00120701794.160.000.00
52中航高科600862289926976.001.030.02
53曼卡龙30094501556.220.000.00
54金鹰重工301048010925.280.000.00
55崧盛股份301002010813.800.000.00
56永和股份60502001535.000.000.00
57卓锦股份688701031590.000.000.00
58青岛食品00121908323.200.000.00
59博俊科技30092601404.200.000.00
60东箭科技300978010709.580.000.00
61内蒙新华603230029491.800.000.00
62建工修复30095808103.000.000.00
63华立科技301011010535.000.000.00
64德才股份60528701402.870.000.00
65德昌股份605555026724.000.000.00
66英力股份30095607965.370.000.00
67中集车辆301039025820.640.000.00
68富佳股份603219010449.120.000.00
69菜百股份60559901076.800.000.00
70三羊马001317025722.000.000.00
71中富电路30081407832.640.000.00
72仕净科技301030010052.590.000.00
73新中港6051620982.520.000.00
74恒辉安防3009520936.000.000.00
75扬电科技30101209672.240.000.00
76张小泉30105507731.900.000.00
77雅创电子301099025047.360.000.00
78华研精机3011380163804.700.020.01
79运机集团00128809563.970.000.00
80远信工业30105307122.000.000.00
81华润材料301090024706.440.000.00
82泽宇智能3011790161592.010.020.01
83华尔泰001217023925.090.000.00
84倍杰特30077409359.520.000.00
85严牌股份30108107028.320.000.00
86达嘉维康3011261147803.830.020.01
87中洲特材30096306888.220.000.00
88苏文电能300982023328.030.000.00
89中环海陆30104009280.910.000.00
90博拓生物6887670147363.600.020.00
91万辰生物30097206815.500.000.00
92申菱环境301018020378.920.000.00
93孩子王30107809177.840.000.00
94上海谊众6880910141016.140.010.00
95宁波方正30099806699.330.000.00
96雷尔伟30101608994.240.000.00
97梦天家居603216019523.880.000.00
98迈赫股份3011990139825.800.010.01
99久祺股份300994019089.000.000.00
100迈普医学30103306476.760.000.00
101上海艾录30106208896.230.000.00
102品高股份6882270133581.120.010.00
103超越科技30104906452.320.000.00
104镇洋发展603213018504.840.000.00
105上海港湾60559808809.290.000.00
106春立医疗6882360107094.360.010.00
107长江材料001296018376.800.000.00
108读客文化30102508414.640.000.00
109新柴股份30103206417.630.000.00
110国立股份6881030105429.500.010.00
111丽臣实业001218015267.000.000.00
112双乐股份30103606135.650.000.00
113兰卫医学301060018161.780.000.00
114喜悦智行301198095084.090.010.01
115洁雅股份301108015038.800.000.00
116通灵股份301168017150.770.000.00
117家联科技301193093789.630.010.01
118中捷精工30107206047.210.000.00
119拓新药业301089014944.600.000.00
120统联精密688210091958.280.010.00
121志特新材300986016898.640.000.00
122德迈仕30100706035.760.000.00
123万祥科技301180014858.880.000.00
124新致软件688590076662.980.010.00
125可靠股份301009014778.450.000.00
126华蓝集团30102705956.800.000.00
127深城交301091016406.440.000.00
128永安期货600927069749.680.010.00
129中兰环保30085405539.870.000.00
130致远新能300985014460.900.000.00
131欢乐家300997016082.240.000.00
132雷电微力301050054694.420.010.00
133千味央厨00121505529.950.000.00
134格林精密300968015977.500.000.00
135能辉科技301046014207.100.000.00
136*ST抚钢600399409900569.001.030.02
137正弦电气688395046304.420.000.00
138百洋医药301015013998.600.000.00
139海锅股份30106305524.830.000.00
140宁德时代3007501585906212.008.940.01
141紫光股份000938429544445.000.990.01
142晓鸣股份300967013516.620.000.00
143邵阳液压301079043352.800.000.01
144先导智能3004507656692251.005.900.05
145精研科技300709105827140.000.610.08
146怡合达301029041519.940.000.00
147浙江黎明603048013456.000.000.00
148药明康德6032593238052322.003.960.01
149恒力股份600346214770869.000.500.00
150物产环能603071041098.020.000.00
151春雪食品605567013397.700.000.00
152紫光国微0020491635887050.003.740.03
153中国电信601728391682426.970.180.01
154福莱蒽特605566013350.150.000.00
155迪阿股份301177040628.000.000.00
156闻泰科技6007452735324760.003.680.03
157长远锂科6887793661316.940.070.00
158华塑股份600935036756.040.000.00
159戎美股份301088013321.800.000.00
160航天电器0020254134555499.003.600.10
161拓普集团6016891586286.000.060.00
162漱玉平民301017013209.000.000.00
163润丰股份301035036244.320.000.00
164普利制药3006306033018991.363.440.19
165亚虹医药6881762494713.440.050.00
166无锡振华605319012957.440.000.00
167健友股份6037077832755128.003.410.06
168航宇科技6882390332307.960.030.00
169浩通科技301026012734.190.000.00
170广宇发展00053713532491620.003.380.08
171嘉和美康6882461282206.640.030.00
172利和兴301013012104.700.000.00
173华域汽车60074111331984660.003.330.04
174光庭信息3012210264566.770.030.01
175英诺激光301021012014.700.000.00
单位:元