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华安幸福生活混合(005136)

华安幸福生活混合(005136)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羚锐制药60028544169663780.001.620.80
2泸州老窖0005681127240251.000.640.01
3申菱环境301018020378.920.000.00
4永兴特钢0027564668418840.541.600.17
5同和药业30063610126626974.080.620.59
6华研精机301138012785.100.000.00
7隆华新材301149020346.640.000.00
8保利地产60004843768335923.001.590.04
9中国国旅6018881226399411.200.620.01
10浩通科技301026012734.190.000.00
11久盛电气301082019699.950.000.00
12新华医疗60058721167987080.001.590.52
13视觉中国00068111026340190.000.610.18
14长江材料001296018376.800.000.00
15英诺激光301021012014.700.000.00
16韦尔股份6035012267530321.001.570.03
17澳洋顺昌0022459526191253.130.610.10
18争光股份301092011472.960.000.00
19善水科技301190015789.500.000.00
20立讯精密00247513767423680.001.570.02
21轴研科技00204617425819776.000.600.33
22金鹰重工301048010925.280.000.00
23恒光股份301118015441.300.000.00
24长信科技30008850466981664.001.560.21
25赛轮轮胎60105817425711069.110.600.07
26洁雅股份301108015038.800.000.00
27东亚机械30102809895.500.000.00
28德业股份6051172362478878.001.460.53
29华友钴业6037992325471571.790.590.02
30天禄科技30104509503.950.000.00
31泽宇智能301179014977.150.000.00
32天业通联0024596762461260.001.460.09
33广宇发展00053710124259060.000.570.06
34倍杰特30077409359.520.000.00
35能辉科技301046014207.100.000.00
36光线传媒30025148562316075.001.450.17
37上海沿浦6051285223315520.000.541.25
38漱玉平民301017013209.000.000.00
39中环海陆30104009280.910.000.00
40涪陵榨菜00250716160740820.001.420.18
41九典制药3007056623101036.000.540.46
42家联科技30119308654.580.000.00
43爱柯迪60093331059793391.761.390.36
44黑猫股份00206821922959300.000.540.30
45读客文化30102508414.640.000.00
46中鼎股份00088726858452981.001.360.22
47喜临门6030085822524213.000.530.15
48中富电路30081407832.640.000.00
49东方证券60095837655412082.001.290.06
50太极集团6001299922262352.000.520.18
51张小泉30105507731.900.000.00
52亿纬锂能3000144451479208.001.200.02
53福莱特6018653721391448.000.500.07
54喜悦智行30119807650.400.000.00
55长城科技6038979446945691.521.090.46
56西藏矿业0007624021337008.000.500.08
57仕净科技30103007627.840.000.00
58普洛药业00073913246159701.941.080.11
59大族激光0020083921259800.000.500.04
60金埔园林30109806806.190.000.00
61沪电股份00246326343525816.001.020.14
62索菲亚0025729521027840.000.490.15
63迈普医学30103306476.760.000.00
64润邦股份00248353142884600.001.000.61
65东方生物688298920731400.500.480.00
66超越科技30104906452.320.000.00
67捷成股份30018267442662934.000.990.32
68东方电缆6036063919998444.000.470.06
69新柴股份30103206417.630.000.00
70*ST东凌00089316042621345.000.990.21
71蓝色光标30005818519817237.000.460.08
72森赫股份30105606343.480.000.00
73洽洽食品0025576338754976.000.900.12
74中国国航60111119517835455.000.420.02
75双乐股份30103606135.650.000.00
76拓邦股份00213919035533428.000.830.18
77松原股份3008934517199975.000.401.20
78亚太科技00254045635110460.000.820.51
79同仁堂6000853415230228.000.360.02
80峨眉山A00088805940.000.000.00
81爱美客300896734900761.000.810.06
82湘油泵6033195012928415.200.300.31
83海锅股份30106305524.830.000.00
84晶盛机电3003161712034550.500.280.01
85泰慕士00123405504.490.000.00
86浪潮信息0009773211447685.000.270.02
87深水规院30103805381.180.000.00
88东方财富3000593011318550.000.260.00
89金三江30105904998.700.000.00
90精达股份60057714811006736.000.260.07
91华蓝集团30102704761.900.000.00
92蓝黛传动0027651189896880.000.230.29
93汇通集团60317604713.800.000.00
94力星股份300421357721363.840.180.19
95保立佳30103704682.180.000.00
96德赛电池000049116584328.000.150.04
97君亭酒店30107304608.000.000.00
98迪阿股份3011771999187.200.020.02
99远信工业30105304460.900.000.00
100安旭生物6880750537872.290.010.00
101大地海洋30106804086.720.000.00
102宁德时代30075029170343600.003.970.01
103炬光科技6881670441066.000.010.00
104大金重工00248703875.000.000.00
105春风动力60312973125466174.002.930.54
106复旦微电6883851436539.880.010.00
107天顺风能00253101939.000.000.00
108雅克科技002409141114400998.002.670.47
109云路股份6881900279935.260.010.00
110诺德股份60011001595.000.000.00
111中天科技600522633107399861.442.500.19
112嘉和美康6882461269315.910.010.00
113盾安环境00201101370.000.000.00
114*ST盐湖000792293103666511.402.420.05
115奥尼电子3011890259307.900.010.02
116紫光国微00204945101380500.002.360.07
117和达科技6882960107932.910.000.00
118济川药业60056634297064500.002.260.39
119统联精密688210087677.540.000.00
120歌尔股份00224116689952070.002.100.06
121*ST抚钢60039935387490117.002.040.18
122中科通达688038039911.040.000.00
123安琪酵母60029814487199436.162.030.18
124同益中688722037570.530.000.00
125恒润股份60398515783943279.861.960.59
126润丰股份301035036244.320.000.00
127振华科技0007336378713856.521.840.12
128鸿远电子6032671934672832.320.810.12
129内蒙新华603230029517.670.000.00
130东山精密00238429078489730.001.830.21
131远光软件00206334834554422.000.810.29
132中集车辆301039025820.640.000.00
133嘉澳环保60382217472358282.001.692.40
134上海电力60002126333752829.320.790.10
135优宁维301166023908.500.000.00
136中兵红箭00051926971784731.971.670.19
137汇得科技6031925329009968.000.680.50
138凯盛新材301069023829.190.000.00
139中航重机60076514171110116.001.660.15
140百诚医药301096021360.160.000.00
141迈赫股份301199012864.000.000.00
单位:元