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平安大华估值混合A(006457)

平安大华估值混合A(006457)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%
1京东方A000725241195335.000.430.00
2双汇发展0008951287105.000.100.00
3江苏银行6009192114268.000.040.00
4稳健医疗300888024735.000.010.00
5山西汾酒60080901244173.200.440.00
6三七互娱0025551278306.000.100.00
7春风动力6031290121100.000.040.00
8中粮工科301058025280.640.010.00
9华蓝集团30102704761.900.000.00
10海康威视00241531700400.000.610.00
11赣锋锂业00246011014235.000.360.00
12龙蟒佰利0026011277323.000.100.00
13成大生物6887390125943.120.040.00
14雅创电子301099025047.360.010.00
15恒瑞医药60027631771807.400.630.00
16青岛海尔6006903860832.000.310.00
17分众传媒0020274330876.000.120.00
18中顺洁柔0025111133680.000.050.00
19华峰氨纶002064034452.000.010.00
20泸州老窖00056811675542.000.600.00
21汇川技术3001241869642.200.310.00
22长安汽车0006253396459.000.140.00
23国瓷材料3002850119196.000.040.00
24鱼跃医疗002223045360.000.020.00
25比亚迪00259411689156.000.600.00
26顺丰控股0023521882176.000.310.00
27欣旺达3002071379440.000.140.00
28传音控股6880360119871.600.040.00
29欧派家居603833044250.000.020.00
30中信证券60003071875110.000.670.00
31中国建筑60166817831000.000.300.00
32中国化学6011173376800.000.130.00
33益丰药房6039390120690.900.040.00
34中国巨石600176047320.000.020.00
35药明康德60325922079893.200.740.00
36歌尔股份0022412833140.000.300.00
37和辉光电68853814425908.560.150.00
38明志科技688355090622.400.030.00
39安井食品603345051234.000.020.00
40农业银行601288601771938.000.630.00
41爱尔眼科3000152838539.240.300.00
42三环集团3004081423700.000.150.00
43生益科技600183091845.000.030.00
44长远锂科688779049240.440.020.00
45立讯精密00247541776120.000.630.00
46洽洽食品0025571398840.000.140.00
47柳工0005283195063.000.070.00
48浙江鼎力603338096312.000.030.00
49华鲁恒升600426043820.000.020.00
50宁波银行00214241606994.400.570.00
51恩捷股份00281201001600.000.360.00
52片仔癀6004360349720.000.120.00
53联测科技688113086315.000.030.00
54怡合达301029041519.940.010.00
55牧原股份00271421006369.600.360.00
56申万宏源0001667345088.000.120.00
57华润微688396088243.600.030.00
58杭氧股份002430036012.000.010.00
59上海艾录30106208896.230.000.00
60海通证券6008378963636.000.340.00
61露天煤业0021282335610.000.120.00
62安琪酵母600298090540.000.030.00
63中公教育002607141658.000.010.00
64孩子王30107809177.840.000.00
65中航光电0021790372072.000.130.00
66天赐材料0027090204077.000.070.00
67东方证券6009581104654.000.040.00
68赛伍技术603212043582.000.020.00
69严牌股份30108107028.320.000.00
70三花智控0020501366850.000.130.00
71中信建投6010661201825.000.070.00
72顺络电子0021380106904.000.040.00
73药石科技300725042651.000.020.00
74中富电路30081407832.640.000.00
75格力电器00065141392328.000.500.00
76华泰证券6016884726384.000.260.00
77上海机场6000091359513.000.130.00
78杰瑞股份0023531264000.000.090.00
79品高股份6882270110194.800.040.00
80广发证券00077661411466.000.500.00
81杭州银行6009266726894.000.260.00
82潍柴动力0003383497342.000.180.00
83华阳国际0029491190320.000.070.01
84恒力股份600346096474.000.030.00
85保利地产6000485734610.000.260.00
86光大银行60181815496672.000.180.00
87炬光科技6881670188997.000.070.00
88中科创达300496096894.000.030.00
89中环海陆30104009280.910.000.00
90新易盛3005020194371.980.070.00
91天源环保3011271207427.890.070.01
92奥尼电子3011890103723.160.040.01
93倍杰特30077409359.520.000.00
94中国国旅60188812128277.000.760.00
95恒生电子6005701551892.000.200.00
96华域汽车6007411206590.000.070.00
97大冶特钢0007081190464.000.070.00
98恒立液压601100065440.000.020.00
99科大讯飞0022301698383.000.250.00
100先导智能3004501541413.600.190.00
101法拉电子6005630185920.000.070.00
102中自科技688737063424.840.020.00
103中兴通讯0000632780550.000.280.00
104中国人寿6016282499494.000.180.00
105美亚光电0026900183554.000.070.00
106久立特材002318066156.000.020.00
107中捷精工30107206047.210.000.00
108海螺水泥6005852785850.000.280.00
109天业通联0024590463500.000.170.00
110万祥科技3011801188319.060.070.02
111旗滨集团601636066690.000.020.00
112森赫股份30105606343.480.000.00
113智飞生物3001221822360.000.290.00
114海大集团0023111447130.000.160.00
115宏发股份6008850186600.000.070.00
116睿创微纳688002066470.220.020.00
117长江材料001296018376.800.010.00
118双乐股份30103606135.650.000.00
119贵州茅台600519010045000.003.580.00
120南京银行6010098738304.000.260.00
121用友网络6005881430560.000.150.00
122九阳股份002242062640.000.020.00
123久祺股份300994019089.000.010.00
124深水规院30103805381.180.000.00
125兆易创新6039860756155.000.270.00
126中国电建6016696484800.000.170.00
127三利谱002876056232.000.020.00
128可孚医疗301087017252.860.010.00
129金三江30105904998.700.000.00
130君亭酒店30107304608.000.000.00
131洋河股份0023040757758.000.270.00
132凯莱英0028210478500.000.170.00
133正泰电器601877053890.000.020.00
134兰卫医学301060018161.780.010.00
135百胜智能30108305911.360.000.00
136远信工业30105304460.900.000.00
137荣盛石化0024933472160.000.170.00
138浙江美大0026771209935.000.070.00
139通策医疗600763059700.000.020.00
140久盛电气301082019699.950.010.00
141汇通集团60317604713.800.000.00
142海锅股份30106305524.830.000.00
143北方华创0023710555232.000.200.00
144奕瑞科技6883010236524.400.080.00
145公牛集团603195083650.000.030.00
146凯尔达688255062409.760.020.00
147迈普医学30103306476.760.000.00
148保立佳30103704682.180.000.00
149美的集团00033342717019.910.970.00
150泰格医药3003470626220.000.220.00
151国信证券0027362231896.000.080.00
152中海油服601808184000.000.030.00
153中伟股份300919062119.100.020.00
154邵阳液压30107903474.800.000.00
155三峡能源600905916817300.132.430.01
156五粮液00085813050442.001.090.00
157紫光国微0020490652500.000.230.00
158中联重科0001573229440.000.080.00
159生物股份600201067035.000.020.00
160隆华新材301149020346.640.010.00
161宁德时代30075002352000.000.840.00
162国泰君安6012114656563.000.230.00
163*ST华菱0009325247835.000.090.00
164涪陵榨菜002507075600.000.030.00
165申菱环境301018020378.920.010.00
166汇隆新材30105704146.360.000.00
167东方财富30005972420314.200.860.00
168新华保险6013362594864.000.210.00
169长江证券0007833241280.000.090.00
170招标股份301136175449.440.030.00
171金鹰重工301048010925.280.000.00
172大地海洋30106804086.720.000.00
173兴业银行601166122261952.000.810.00
174中国联通60005015607578.000.220.00
175新点软件6882321239452.950.090.00
176拓邦股份0021391183162.000.070.00
177设计股份603018178584.000.030.00
178英诺激光301021012014.700.000.00
179伊利股份60088752176650.000.780.00
180长春高新0006610624220.000.220.00
181国电南瑞6004061224168.000.080.00
182招商积余0019141151950.000.050.00
183宝钢股份600019181624.000.030.00
184鸥玛软件301185012230.480.000.00
185隆基股份60101243210088.001.150.00
186闻泰科技6007450568920.000.200.00
187亚虹医药6881761220332.240.080.00
188光庭信息3012210147402.850.050.01
189新宙邦300037079100.000.030.00
190争光股份30109209519.360.000.00
191招商银行600036105036614.001.800.00
192广联达0024101563024.000.200.00
193古井贡酒0005960219600.000.080.00
194新希望0008761155142.000.060.00
195海天瑞声688787071364.950.030.00
196东亚机械30102809895.500.000.00
197TCL集团0001009555917.000.200.00
198北新建材0007861229312.000.080.00
199鹏鼎控股0029380152748.000.050.00
200老百姓603883069132.000.020.00
201东方雨虹0022711672249.480.240.00
202杉杉股份6008841226113.000.080.00
203司尔特0025381137886.000.050.00
204中材科技002080068040.000.020.00
205拓新药业301089014944.600.010.00
206中国神华6010883576512.000.210.00
207蓝思科技3004331225204.000.080.00
208贝达药业3005580135711.000.050.00
209永安期货600927069749.680.020.00
210恒光股份301118015441.300.010.00
211三一重工60003151126320.000.400.00
212上汽集团6001043575577.000.210.00
213星宇股份6017990142975.000.050.00
214招商证券600999070600.000.030.00
215华润材料301090016212.900.010.00
216阳光电源30027411137240.000.410.00
217深信服3004540305600.000.110.00
218兴业证券6013771140296.000.050.00
219方大特钢600507170200.000.030.00
220浩通科技301026012734.190.000.00
221万科A00000261155960.000.410.00
222芒果超媒3004131303266.000.110.00
223健帆生物3005290159900.000.060.00
224润丰股份301035031010.280.010.00
225紫金矿业601899111084460.000.390.00
226新和成0020011292528.000.100.00
227太阳纸业0020781171201.000.060.00
228能辉科技301046014207.100.010.00
229内蒙新华603230029491.800.010.00
230海天味业60328811093144.000.390.00
231石头科技6881690317070.000.110.00
232卫星化学0026480168926.600.060.00
233善水科技301190084899.240.030.01
234卓锦股份688701031590.000.010.00
235中国太保60160141114306.560.400.00
236招商蛇口0019792313490.000.110.00
237华测检测3000121174655.000.060.00
238概伦电子6882060116195.200.040.00
239金域医学603882033411.000.010.00
240迈瑞医疗30076001332800.000.480.00
241亿联网络3006280309510.000.110.00
242陕西煤业6012251172020.000.060.00
243长盈精密3001151117452.800.040.00
244信捷电气603416033327.000.010.00
245韦尔股份60350101367388.000.490.00
246华兰生物0020071271002.000.100.00
247桐昆股份6012331165204.000.060.00
248老板电器0025080118866.000.040.00
249中集车辆301039025820.640.010.00
250万华化学60030911373600.000.490.00
251康龙化成3007590268413.000.100.00
252伟星新材0023721160512.000.060.00
253启明星辰0024390111267.000.040.00
254凯盛新材301069023829.190.010.00
255通威股份60043831191440.000.430.00
256固德威6883900266556.400.100.00
257晨光文具6038990167726.000.060.00
258优宁维3011660111850.000.040.01
259天禄科技30104509503.950.000.00
单位:元