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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仕净科技301030077945.590.020.01
2亚虹医药6881762386615.520.090.00
3招标股份301136175449.440.020.00
4百川畅银300614015792.000.000.00
5平安银行000001619988528.002.240.00
6仲景食品300908015447.000.000.00
7中国平安601318189270399.002.080.00
8达嘉维康301126012730.260.000.00
9禾信仪器688622072179.800.020.00
10泽宇智能301179011626.330.000.00
11永安期货600927069749.680.020.00
12奥尼电子301189015344.020.000.00
13舍得酒业60070249251110.002.080.01
14国光电气6887760282787.210.060.00
15风光股份301100015040.620.000.00
16健友股份603707229142980.002.050.02
17凯立新材6882690242625.000.050.00
18中金辐照300962011422.080.000.00
19杭华股份688571169618.000.020.00
20百诚医药301096011229.790.000.00
21会通股份688219168369.600.020.00
22牧原股份002714168562145.601.920.00
23炬光科技6881670238857.840.050.00
24拓新药业301089014944.600.000.00
25宁波银行002142218057480.641.810.00
26英科再生6880870233221.740.050.00
27联科科技001207014922.160.000.00
28药易购300937011114.200.000.00
29海锅股份301063059268.030.010.01
30坚朗五金00279147971801.001.790.03
31菱电电控6886670205030.650.050.00
32万祥科技301180014858.880.000.00
33妙可蓝多600882147728000.001.740.03
34可靠股份301009014778.450.000.00
35华骐环保300929048963.600.010.01
36立高食品300973047548.800.010.00
37卫宁健康300253467704572.001.730.03
38能辉科技301046014207.100.000.00
39芒果超媒300413137312716.001.640.01
40百洋医药301015013998.600.000.00
41威腾电气688226042791.770.010.00
42物产环能603071041098.020.010.00
43中炬高新600872186931081.771.560.02
44粤万年青301111013901.720.000.00
45黄河旋风600172646553200.001.470.05
46中辰股份300933013588.640.000.00
47通源环境688679040273.370.010.00
48中红医疗300981039090.660.010.00
49金鹰重工301048010925.280.000.00
50善水科技301190013263.180.000.00
51杭州银行600926506427512.121.440.01
52漱玉平民301017013209.000.000.00
53中船汉光300847036678.600.010.00
54北鼎股份300824036520.260.010.00
55韦尔股份60350125904630.001.330.00
56南极光300940010907.710.000.00
57海康威视002415105451744.001.220.00
58菜百股份605599013190.800.000.00
59万胜智能300882010759.320.000.00
60迈赫股份301199012864.000.000.00
61润丰股份301035036244.320.010.00
62奇安信68856165330501.681.200.00
63海力风电301155032895.000.010.00
64天秦装备300922010446.800.000.00
65欧派股份60320885260872.001.180.08
66盛剑环境6033241780178.000.180.04
67屹通新材300930010445.680.000.00
68利元亨6884990629657.000.140.00
69火星人300894030878.760.010.00
70恩捷股份00281225008000.001.120.00
71广联航空300900030193.650.010.00
72曼卡龙30094509968.220.000.00
73万科A000002254940000.001.110.00
74东亚机械30102809895.500.000.00
75嘉亨家化30095507625.840.000.00
76江天化学30092707354.130.000.00
77天源环保301127027357.760.010.00
78日月股份603218154837060.001.090.02
79华菱线缆001208026011.820.010.00
80洁雅股份30110809506.670.000.00
81完美世界002624244781989.501.070.01
82中环海陆30104009280.910.000.00
83雷尔伟30101607128.000.000.00
84严牌股份30108107028.320.000.00
85中集车辆301039025820.640.010.00
86中粮工科301058025280.640.010.00
87德固特30095009143.250.000.00
88帝欧家居002798304492227.001.010.14
89凯旺科技30118208990.520.000.00
90中洲特材30096306888.220.000.00
91容知日新68876844460000.001.000.00
92万辰生物30097206815.500.000.00
93亨迪药业301211025069.250.010.00
94凯盛新材301069023829.190.010.00
95商络电子30097508575.560.000.00
96中环股份002129104175000.000.940.00
97读客文化30102508414.640.000.00
98宁波方正30099806699.330.000.00
99亚士创能603378164149219.800.930.06
100恒光股份3011180190856.650.040.01
101苏文电能300982023328.030.010.00
102国安达300902022706.710.010.00
103创益通30099108359.140.000.00
104杭州柯林68861164091850.630.920.00
105芯导科技6882300189340.430.040.00
106盛德鑫泰30088108081.070.000.00
107青岛海尔600690133933524.000.880.00
108阳光诺和6886210180576.000.040.00
109南大环境300864021660.570.000.00
110迈普医学30103306476.760.000.00
111超越科技30104906452.320.000.00
112光庭信息301221020937.920.000.00
113深水海纳30096108017.900.000.00
114仙乐健康30079193855165.000.870.18
115冠中生态30094807944.480.000.00
116深圳瑞捷30097773725200.000.840.40
117航亚科技6885101174158.370.040.00
118爱美客3008960168874.650.040.00
119森赫股份30105606343.480.000.00
120隆华新材301149020346.640.000.00
121双乐股份30103606135.650.000.00
122久祺股份300994019089.000.000.00
123美年健康002044463635335.000.820.01
124万事利30106607856.960.000.00
125美的集团00033343255094.810.730.00
126赛特新材6883980164896.800.040.00
127中富电路30081407832.640.000.00
128贵州茅台600519125518400.005.730.00
129国芯科技6882620163092.300.040.00
130中捷精工30107206047.210.000.00
131五粮液000858919126494.004.300.00
132德迈仕30100706035.760.000.00
133通用电梯30093107808.640.000.00
134成大生物6887390159873.000.040.00
135洽洽食品00255752871648.000.640.01
136倍轻松6887930151943.000.030.00
137张小泉30105507731.900.000.00
138鸥玛软件301185012230.480.000.00
139百胜智能30108305911.360.000.00
140利和兴301013012104.700.000.00
141中兰环保30085405539.870.000.00
142新城控股601155102833212.930.640.00
143迪威尔6883771146907.340.030.00
144金钟股份30113307707.700.000.00
145三七互娱002555102828994.000.640.01
146汇宇制药6885530142591.200.030.00
147喜悦智行30119807650.400.000.00
148英诺激光301021012014.700.000.00
149特发服务300917011931.850.000.00
150泰慕士00123405504.490.000.00
151奇德新材30099505292.610.000.00
152中国国旅60188812523215.000.570.00
153明冠新材6885600132548.880.030.00
154三友联众300932018745.200.000.00
155北新建材00078672429274.000.550.00
156孩子王3010781122178.690.030.00
157华润材料301090018613.980.000.00
158春晖智控300943011801.400.000.00
159晶雪节能30101005227.640.000.00
160正和生态605069011685.760.000.00
161金三江30105904998.700.000.00
162立讯精密00247552425412.400.540.00
163长江材料001296018376.800.000.00
164开立医疗30063382404329.000.540.02
165戎美股份3010880115867.000.030.01
166川网传媒300987011678.800.000.00
167兰卫医学301060018161.780.000.00
168招商银行6000363818417251.004.140.00
169泰福泵业30099204950.000.000.00
170华蓝集团30102704761.900.000.00
171百润股份00256842393200.000.540.01
172国立股份6881030111123.650.020.00
173翔丰华300890017683.380.000.00
174海螺水泥60058562240680.000.500.00
175和达科技6882960110388.400.020.00
176法本信息300925017292.000.000.00
177宁德时代300750318228000.004.090.00
178汇通集团60317604713.800.000.00
179台华新材6030557311809746.582.650.09
180保立佳30103704682.180.000.00
181争光股份3010920108477.610.020.01
182招商蛇口001979162134400.000.480.00
183纽威数控688697198295.080.020.00
184兆龙互连300913017243.100.000.00
185兴业银行6011666211783856.002.650.00
186宏力达68833022045880.000.460.00
187志特新材300986016898.640.000.00
188君亭酒店30107304608.000.000.00
189旗滨集团6016366811628000.002.610.03
190汇隆新材30105704146.360.000.00
191家联科技301193093789.630.020.01
192青岛啤酒60060021980000.000.440.00
193统联精密688210091958.280.020.00
194优宁维301166016726.500.000.00
195精达股份60057715611606400.002.610.08
196中国电信601728391682426.970.380.01
197大地海洋30106804086.720.000.00
198明月镜片301101016086.560.000.00
199普利制药3006302111384308.482.560.06
200邵阳液压30107903474.800.000.00
201唯赛勃688718089506.700.020.00
202贝瑞基因00071071449180.000.330.03
203莱尔科技688683080982.720.020.00
204欢乐家300997016082.240.000.00
205洋河股份002304711218113.002.520.01
206大全能源68830321046278.410.230.00
207松原股份300893015876.900.000.00
208深信服300454510123000.002.270.02
209华研精机301138012785.100.000.00
单位:元