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汇安多策略混合A(005109)

汇安多策略混合A(005109)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%
1万科A0000029021524240.003.130.01
2日月股份603218256770000.000.980.03
3三七互娱002555143362800.000.490.01
4凯立新材6882690270808.320.040.00
5招商银行6000365027067905.003.930.00
6苏泊尔002032117005035.061.020.02
7旭升股份603305103373000.000.490.02
8大秦铁路6010065346108.000.050.00
9兴齐眼药30057357051500.001.020.08
10卫宁健康300253396329030.000.920.02
11海螺水泥60058583308630.000.480.00
12欢乐家300997012110.400.000.00
13平安银行0000018118351606.002.670.00
14开立医疗300633103249582.000.470.03
15爱美客3008960248497.200.040.00
16仙乐健康300791126855750.001.000.24
17新城控股601155135406377.600.790.01
18贝达药业30055833268848.000.480.01
19德迈仕30100704375.320.000.00
20三诺生物300298247642080.001.110.05
21顺鑫农业000860114572312.000.660.01
22绝味食品60351743396887.000.490.01
23立讯精密00247573022062.000.440.00
24海康威视002415148978400.001.300.00
25宇通客车600066374593822.000.670.02
26南极电商002127262500143.000.360.01
27宁波方正30099804285.320.000.00
28恒生电子60057098704887.501.270.01
29信维通信300136144227472.000.610.02
30万华化学60030922709618.000.390.00
31泰福泵业30099204064.000.000.00
32欧派股份60320898665878.001.260.09
33美亚光电00269063524032.000.510.02
34凯利泰300326162138400.090.310.02
35扬电科技30101204124.200.000.00
36伊利股份600887134787900.000.700.00
37梦网荣信002123193463962.180.500.03
38三一重工60003182217430.530.320.00
39万辰生物30097205439.500.000.00
40芒果超媒300413149885260.001.440.02
41广联达00241085237760.000.760.01
42北鼎股份300824049084.480.010.00
43晓鸣股份30096705850.780.000.00
44普利制药300630179109058.801.320.05
45生物股份600201305312896.800.770.03
46中红医疗300981044200.710.010.00
47通业科技30096005396.040.000.00
48中际旭创300308134853520.000.710.02
49火星人300894042704.000.010.00
50南极光300940013317.660.000.00
51奇德新材30099504454.120.000.00
52三峡能源600905915147016.210.750.01
53莱尔科技688683048550.080.010.00
54杭州热电60501104662.000.000.00
55百川畅银300614013285.020.000.00
56立高食品300973041655.600.010.00
57晶雪节能30101003838.980.000.00
58药易购300937013105.240.000.00
59兴业银行6011667014436375.002.100.00
60大族激光00200872735655.090.400.01
61中公教育002607102089000.000.300.01
62格林精密300968014025.340.000.00
63保利地产60004814317256932.002.510.01
64启明星辰002439102924208.000.420.01
65龙蟒佰利00260141334788.000.190.00
66华菱线缆001208013558.420.000.00
67领益智造002600151378500.000.200.01
68中船汉光300847034633.800.010.00
69嘉亨家化300955010688.240.000.00
70祖名股份003030013516.800.000.00
71中炬高新6008722410263006.821.490.03
72坚朗五金00279147762000.001.130.03
73通源环境688679041372.020.010.00
74德才股份605287011014.440.000.00
75五粮液000858310217627.001.480.00
76国电南瑞60040661310736.000.190.00
77瑞丰银行601528034721.100.010.00
78崧盛股份301002011581.620.000.00
79工商银行6013981527860468.001.140.00
80潍柴动力00033881409943.000.200.00
81南大环境300864026239.770.000.00
82税友股份603171012230.400.000.00
83益丰药房603939148030405.301.170.02
84江苏银行600919221566473.000.230.00
85联科科技001207022581.020.000.00
86国安达300902012981.560.000.00
87青岛海尔60069071826655.000.270.00
88中辰股份300933011609.280.000.00
89利和兴301013012768.810.000.00
90英诺激光301021027424.540.000.00
91洽洽食品002557187775240.001.130.04
92贝瑞基因000710102994988.000.440.03
93三环集团30040841484700.000.220.00
94易瑞生物300942012634.360.000.00
95中航光电00217921517184.000.220.00
96广联航空300900032857.020.000.00
97普联软件300996010177.430.000.00
98威腾电气688226017289.060.000.00
99华利集团300979068775.000.010.00
100玉马遮阳30099307908.900.000.00
101雷尔伟30101609069.500.000.00
102仲景食品300908016983.150.000.00
103航宇科技688239056550.480.010.00
104兆龙互连300913016506.000.000.00
105恒辉安防30095209207.200.000.00
106东箭科技30097808064.800.000.00
107利元亨688499083488.650.010.00
108曼卡龙30094508949.120.000.00
109川网传媒30098708069.810.000.00
110可靠股份301009022339.890.000.00
111杭华股份688571173882.000.010.00
112盛德鑫泰30088108959.890.000.00
113屹通新材30093007882.560.000.00
114中际联合605305019364.160.000.00
115华骐环保300929054892.050.010.01
116百洋医药301015017939.460.000.00
117松原股份30089309240.480.000.00
118江天化学30092706531.700.000.00
119海大集团00231143672000.000.530.00
120天秦装备30092209996.210.000.00
121三友联众300932015601.320.000.00
122创益通30099106733.540.000.00
123安图生物60365853782438.400.550.01
124特发服务300917010095.900.000.00
125博亚精工30097106931.050.000.00
126苏文电能300982014356.930.000.00
127英科再生688087054219.240.010.00
128深水海纳30096108695.580.000.00
129中金辐照30096209429.120.000.00
130百龙创园605016014222.200.000.00
131漱玉平民301017149173.000.010.00
132行动教育605098016262.030.000.00
133万胜智能30088209981.400.000.00
134通用电梯30093108809.920.000.00
135亚士创能603378158087940.001.180.08
136康众医疗688607084105.000.010.00
137法本信息300925015774.000.000.00
138冠中生态30094808884.080.000.00
139格力电器0006512412639460.001.840.00
140赛特新材6883980132242.040.020.00
141翔丰华300890015615.600.000.00
142德固特30095008569.470.000.00
143妙可蓝多6008821712047480.001.750.04
144徐工机械00042512754208.000.110.00
145菱电电控6886670131021.910.020.00
146志特新材30098608070.480.000.00
147美的集团0003331913239206.371.920.00
148金风科技0022027892544.000.130.00
149华锐精密6880590163945.980.020.00
150建工修复30095808166.000.000.00
151牧原股份0027142112648127.201.840.01
152完美世界002624327532845.501.090.02
153航亚科技6885101157563.300.020.00
154新中港60516208358.390.000.00
155长江电力6009005812020736.001.750.00
156北新建材00078693556050.000.520.01
157迪威尔6883771128040.680.020.00
158商络电子30097506410.760.000.00
159宁波银行0021422911449308.061.660.00
160川投能源6006747900090.000.130.00
161阳光诺和688621095025.150.010.00
162春晖智控30094305867.550.000.00
163中国平安6013185132917788.004.780.00
164上海银行601229121000400.000.150.00
165明冠新材688560092351.200.010.00
166华立科技30101105922.000.000.00
167健友股份6037072811619025.001.690.03
168中联重科000157121127280.000.160.00
169贝泰妮3009570105571.240.020.00
170中洲特材30096306364.670.000.00
171大华股份0022365511506800.601.670.03
172建设银行60193914902405.000.130.00
173会通股份688219196990.720.010.00
174贵州茅台600519130743551.604.470.00
175中国化学60111711963600.000.140.00
176恒瑞医药6002762114273700.002.070.00
177常熟银行6011281217499520.001.090.05
178中国国旅60188826182060.000.900.00
179杭州银行6009269313650623.501.980.02
180曲美家居603818706216000.000.900.12
181乐普医疗3000032690580.000.100.00
182卫星石化002648218262819.601.200.01
183瀚蓝环境600323296371396.000.930.04
184美年健康002044625648200.000.820.02
185上海机场600009188543267.521.240.02
186普洛药业000739205927040.000.860.02
187金科股份0006568475938.000.070.00
188帝欧家居002798406298994.000.920.18
189通化东宝6008675589836.000.090.00
190中农联合003042011839.800.000.00
单位:元