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中航混改精选混合A(004936)

中航混改精选混合A(004936)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爱尔眼科3000152930794.200.410.00
2中国石化60002810422154.000.180.00
3新华保险6013361248832.000.110.00
4上海电气6017274170100.000.070.00
5万达电影0027391100620.000.040.00
6中海油服601808064500.000.030.00
7春晖智控30094307173.400.000.00
8歌尔股份0022412930520.000.410.00
9云南白药0005380418600.000.180.00
10青岛啤酒6006000247500.000.110.00
11高德红外0024141167533.200.070.00
12公牛集团6031950100380.000.040.00
13康弘药业002773056980.000.020.00
14东箭科技30097807097.580.000.00
15万科A0000025918840.000.400.00
16海大集团0023111417810.000.180.00
17山东黄金6005471246542.000.110.00
18中炬高新6008720167068.000.070.00
19中泰证券600918155832.000.020.00
20利和兴30101306964.700.000.00
21北方稀土6001112906840.000.400.00
22宝钢股份6000196417428.000.180.00
23星宇股份6017990245100.000.110.00
24东芯股份6881100166459.040.070.00
25华夏幸福600340152920.000.020.00
26迈普医学30103306472.440.000.00
27国电南瑞6004062891868.400.390.00
28荣盛石化0024932414048.000.180.00
29金域医学6038820245014.000.110.00
30金发科技6001431164798.000.070.00
31中国卫通601698047487.000.020.00
32新柴股份30103206412.500.000.00
33中兴通讯0000633887750.000.390.00
34光大银行60181812409688.000.180.00
35今世缘6033690244800.000.110.00
36人福医药6000791164396.000.070.00
37安迪苏600299036960.000.020.00
38森赫股份30105606343.480.000.00
39通威股份6004382885712.000.390.00
40三环集团3004081392480.000.170.00
41华兰生物0020071244776.000.110.00
42圆通速递6002331163464.000.070.00
43雷电微力301050034481.790.020.00
44百胜智能30108306335.680.000.00
45民生银行60001623884130.000.390.00
46东方证券6009583389136.000.170.00
47欧普康视3005950240954.000.110.00
48宋城演艺3001441163248.000.070.00
49雅创电子301099029097.900.010.00
50洁雅股份30110806165.500.000.00
51兆易创新6039861882767.000.390.00
52正泰电器6018771378307.800.170.00
53国信证券0027362240884.840.110.00
54石头科技6881690162600.000.070.00
55华林证券002945028686.000.010.00
56双乐股份30103606131.550.000.00
57海通证券6008377866782.000.380.00
58兴业证券6013774374452.000.160.00
59同仁堂6000851238394.000.100.00
60天坛生物6001611162176.000.070.00
61甘李药业603087028136.000.010.00
62中远海控6019194807594.900.350.00
63恒力股份6003462374411.000.160.00
64中科曙光6030191234345.000.100.00
65春秋航空6010210159040.000.070.00
66大地海洋301068025279.800.010.00
67中捷精工30107206041.780.000.00
68科大讯飞0022302803403.000.350.00
69金山办公6881110371000.000.160.00
70广汽集团6012382233926.000.100.00
71科德数控6883050157842.960.070.00
72中粮工科301058025252.920.010.00
73深水海纳30096105982.900.000.00
74青岛海尔6006903786107.000.340.00
75中国人寿6016281370107.000.160.00
76国投电力6008862229400.000.100.00
77美年健康0020442157785.000.070.00
78凯盛新材301069023813.020.010.00
79曼卡龙30094505762.220.000.00
80三安光电6007032785004.000.340.00
81金风科技0022022368928.000.160.00
82龙蟒佰利0026011228720.000.100.00
83绝味食品6035170157159.000.070.00
84隆华新材301149023150.980.010.00
85中兰环保30085405537.840.000.00
86华友钴业6037991772170.000.340.00
87中国石油6018577367759.000.160.00
88中国交建6018003225654.000.100.00
89领益智造0026002154560.000.070.00
90润丰股份301035021254.940.010.00
91海锅股份30106305527.890.000.00
92中国建筑60166815765500.000.340.00
93福斯特6038060365540.000.160.00
94浙江龙盛6003522224814.000.100.00
95浙商证券6018781152888.000.070.00
96天源环保301127020535.490.010.00
97泰慕士00123405504.490.000.00
98北方华创0023710763444.000.330.00
99通策医疗6007630358200.000.160.00
100光大证券6017882223950.000.100.00
101欧菲光0024562152290.000.070.00
102迪阿股份301177020138.250.010.00
103崧盛股份30100205433.800.000.00
104中国移动600941127186156.743.150.00
105洋河股份0023040757758.000.330.00
106新和成0020011357257.600.160.00
107华大基因3006760149260.000.070.00
108万祥科技301180018534.360.010.00
109深水规院30103805378.520.000.00
110五粮液00085836412608.002.810.00
111浦发银行6000009752346.000.330.00
112陕西煤业6012253350140.000.150.00
113中联重科0001573222270.000.100.00
114顺鑫农业0008600148902.000.070.00
115亨迪药业301211018337.860.010.00
116晶雪节能30101005227.640.000.00
117贵州茅台60051906150000.002.690.00
118沃森生物3001421747460.000.330.00
119申万宏源0001667344576.000.150.00
120生益科技6001831221370.000.100.00
121国投资本6000612148650.480.070.00
122明月镜片301101018306.090.010.00
123商络电子30097505089.560.000.00
124中国平安60131884065667.321.780.00
125京沪高铁60181615743337.000.330.00
126上海机场6000091336168.000.150.00
127鹏鼎控股0029381220636.000.100.00
128英科医疗3006770147492.000.060.00
129中集车辆301039017428.440.010.00
130创益通30099105068.140.000.00
131平安银行000001213497056.001.530.00
132智飞生物3001221735140.000.320.00
133恒立液压6011000335380.000.150.00
134宏微科技6887110217235.200.100.00
135华海药业6005211145122.000.060.00
136超越科技301049016806.480.010.00
137金三江30105904996.110.000.00
138深城交301091010714.220.000.00
139招商银行60003673458410.001.520.00
140保利地产6000485731484.000.320.00
141大华股份0022361331068.000.150.00
142同花顺3000330216870.000.100.00
143贝达药业3005580143694.000.060.00
144粤万年青301111016649.470.010.00
145志特新材300986010497.640.000.00
146华蓝集团30102704756.180.000.00
147航天电器00202543156520.001.380.01
148紫光国微0020490720000.000.320.00
149长电科技6005841325710.000.140.00
150长江证券0007833216398.000.090.00
151华润微6883960142120.000.060.00
152苏文电能300982015969.030.010.00
153迈赫股份301199010150.500.000.00
154汇通集团60317604713.800.000.00
155隆基股份60101232887700.001.270.00
156东方雨虹0022711705912.000.310.00
157长安汽车0006252324458.400.140.00
158宝信软件6008450214729.900.090.00
159宁波港6010184141332.000.060.00
160拓新药业301089015382.400.010.00
161东亚机械30102809888.170.000.00
162保立佳30103704678.320.000.00
163美的集团00033332457873.001.080.00
164中环股份0021292705575.000.310.00
165南京银行6010094322560.000.140.00
166国金证券6001092214137.000.090.00
167益丰药房6039390137775.000.060.00
168华研精机301138015261.750.010.00
169君亭酒店30107304616.640.000.00
170凯旺科技30118209801.960.000.00
171东方财富30005962349063.001.030.00
172中国太保6016013691532.880.300.00
173华域汽车6007411319790.000.140.00
174乐普医疗3000031212722.000.090.00
175天风证券6011623133650.000.060.00
176力诺特玻301188015042.750.010.00
177天禄科技30104509500.600.000.00
178雷尔伟30101604536.000.000.00
179兴业银行601166112008720.000.880.00
180华泰证券6016884690864.000.300.00
181中国核电6019854317890.000.140.00
182中信建投6010661210600.000.090.00
183大冶特钢0007081133120.000.060.00
184光庭信息301221014912.520.010.00
185善水科技30119009387.160.000.00
186中洲特材30096304454.220.000.00
187海康威视00241541993392.000.870.00
188海螺水泥6005852681070.000.300.00
189南方航空6000295315984.000.140.00
190三六零6013602209880.000.090.00
191万泰生物6033920132900.000.060.00
192鸥玛软件301185014791.020.010.00
193汇隆新材30105704144.180.000.00
194倍杰特30077409355.080.000.00
195长江电力60090081881830.000.820.00
196TCL集团00010011660807.000.290.00
197双汇发展0008951315436.900.140.00
198财通证券6011082207944.000.090.00
199南京证券6019901131803.000.060.00
200能辉科技301046014198.400.010.00
201中环海陆30104009266.450.000.00
202万辰生物30097203645.500.000.00
203伊利股份60088741861554.000.820.00
204温氏股份3004983643284.000.280.00
205大族激光0020081313200.000.140.00
206汇顶科技6031600204763.000.090.00
207浙江鼎力6033380128416.000.060.00
208达嘉维康301126014133.700.010.00
209宁波方正30099803366.330.000.00
210比亚迪00259411850028.000.810.00
211农业银行60128822641802.000.280.00
212澜起科技6880080310319.000.140.00
213中国中冶6016185202990.000.090.00
214君正集团6012162128135.000.060.00
215通灵股份301168013166.400.010.00
216泰福泵业30099202475.000.000.00
217欢乐家30099709150.240.000.00
218药明康德60325921803720.380.790.00
219分众传媒0020278635544.000.280.00
220华能国际6000113309111.000.140.00
221徐工机械0004253202462.000.090.00
222老板电器0025080126070.000.060.00
223中国通号688009298106.000.040.00
224家联科技30119308933.760.000.00
225立讯精密00247541795800.000.790.00
226泸州老窖00056811345511.000.590.00
227闻泰科技6007450620640.000.270.00
228芒果超媒3004131308988.000.140.00
229中国国航6011112201773.000.090.00
230苏宁易购0020243121952.000.050.00
231中金公司601995098060.000.040.00
232浩通科技301026012724.040.010.00
233果麦文化30105208482.320.000.00
234中国电信601728391682426.970.740.01
235京东方A000725261321585.000.580.00
236国泰君安6012113593948.000.260.00
237华鲁恒升6004261306740.000.130.00
238华侨城A0000693197824.000.090.00
239绿地控股6006063120717.100.050.00
240招商轮船601872297498.000.040.00
241华润材料301090012397.230.010.00
242读客文化30102508398.520.000.00
243恒瑞医药60027631677486.800.730.00
244阳光电源30027411268460.000.560.00
245恒生电子6005701592911.000.260.00
246中国巨石6001762306051.200.130.00
247国电电力6007959270401.000.120.00
248完美世界0026241197007.000.090.00
249中金黄金6004891120158.000.050.00
250金科股份000656297216.000.040.00
251可孚医疗301087012295.090.010.00
252泽宇智能30117908282.360.000.00
253中信证券60003061637420.000.720.00
254万华化学60030911241290.000.540.00
255潍柴动力0003383588581.000.260.00
256三花智控0020501298540.000.130.00
257视源股份0028410195360.000.090.00
258正邦科技0021571119784.000.050.00
259华熙生物688363093180.000.040.00
260优宁维301166012178.030.010.00
261晓鸣股份30096708184.620.000.00
262工商银行601398351626982.000.710.00
263山西汾酒60080901098914.400.480.00
264长春高新0006610569940.000.250.00
265福耀玻璃6006601504398.000.220.00
266东山精密0023841298100.000.130.00
267紫光股份0009381265060.000.120.00
268古井贡酒0005960195200.000.090.00
269中国卫星6001180119460.000.050.00
270长城证券002939188060.000.040.00
271普联软件300996012162.150.010.00
272戎美股份30108808121.750.000.00
273中国国旅60188811470047.000.640.00
274亿纬锂能30001411087256.000.480.00
275中国中车6017669564543.000.250.00
276北京银行60116911495060.000.220.00
277三七互娱0025551297220.000.130.00
278蓝思科技3004331264270.000.120.00
279中国长城0000661193992.000.080.00
280国芯科技6882620119391.120.050.00
281中国人保601319287890.000.040.00
282英诺激光301021012003.100.010.00
283冠中生态30094807944.480.000.00
284韦尔股份60350101367388.000.600.00
285恩捷股份00281201051680.000.460.00
286先导智能3004501550338.000.240.00
287长城汽车6016331490254.000.210.00
288康泰生物3006010295620.000.130.00
289中天科技6005222262880.000.120.00
290渝农商行6010775179025.000.080.00
291成都银行6018382193200.000.080.00
292品高股份6882270116569.170.050.00
293唯赛勃688718087085.050.040.00
294风光股份301100011788.370.010.00
295百洋医药30101507938.600.000.00
296格力电器00065141362704.000.600.00
297海天味业60328811031129.100.450.00
298中国联通60005014545877.000.240.00
299大全能源6883031487367.600.210.00
300招商蛇口0019792293480.000.130.00
301杭州银行6009262262810.000.120.00
302健帆生物3005290191880.000.080.00
303力芯微6886010178213.200.080.00
304永辉超市6019333113805.000.050.00
305华能水电600025185670.000.040.00
306玉马遮阳300993011771.100.010.00
307百诚医药30109607934.850.000.00
308牧原股份00271421003168.000.440.00
309上汽集团6001043538443.000.240.00
310广发证券0007762484423.000.210.00
311建设银行6019395291828.000.130.00
312工业富联6011382258664.000.110.00
313白云山6003321177840.000.080.00
314东吴证券6015552187832.000.080.00
315沪硅产业6881260113608.000.050.00
316环旭电子601231185118.000.040.00
317孩子王301078011597.040.010.00
318中富电路30081407829.360.000.00
319宁波银行0021423999950.160.440.00
320中国神华6010882538228.000.240.00
321中国银行60198816483425.000.210.00
322中微公司6880120291180.000.130.00
323华东医药0009631257280.000.110.00
324欧派家居6038330177000.000.080.00
325江西铜业6003621185339.000.080.00
326巨人网络0025581112518.000.050.00
327中银证券601696183390.000.040.00
328川网传媒30098707798.800.000.00
329奥尼电子301189011311.740.000.00
330赣锋锂业0024601999950.000.440.00
331上海银行6012297534037.000.230.00
332广联达0024101479850.000.210.00
333洛阳钼业6039935290718.000.130.00
334重庆啤酒6001320257244.000.110.00
335信维通信3001361184836.000.080.00
336国元证券0007282176330.000.080.00
337豫园股份6006551110210.000.050.00
338天微电子688511080668.600.040.00
339百川畅银300614010992.000.000.00
340张小泉30105507731.900.000.00
341顺丰控股0023521964880.000.420.00
342泰格医药3003470523980.000.230.00
343江苏银行6009198478060.000.210.00
344大秦铁路6010065289280.000.130.00
345璞泰来6036590256976.000.110.00
346上海莱士0022523175956.000.080.00
347韵达股份0021201184140.000.080.00
348中公教育0026071110040.000.050.00
349招标股份301136175449.440.030.00
350争光股份30109207636.800.000.00
351金鹰重工301048010916.850.000.00
352片仔癀6004360961730.000.420.00
353凯莱英0028210522000.000.230.00
354招商证券6009993476550.000.210.00
355中国铝业6016005287448.000.130.00
356世纪华通0026023255895.000.110.00
357沪电股份0024631182048.400.080.00
358新城控股6011551174780.000.080.00
359石基信息0021530109786.800.050.00
360苏泊尔002032074688.000.030.00
361共同药业30096607629.720.000.00
362紫金矿业60189910952540.000.420.00
363复星医药6001961518764.000.230.00
364包钢股份60001017472626.000.210.00
365中国广核0038169281700.000.120.00
366新希望0008762252486.000.110.00
367恒逸石化0007032181602.000.080.00
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单位:元