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汇安多因子混合C(006649)

汇安多因子混合C(006649)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宁德时代300750952332000.006.630.00
2特宝生物6882781252862.080.030.00
3招标股份301136175449.440.010.00
4长江材料001296018376.800.000.00
5可靠股份301009014778.450.000.00
6五粮液0008581635447472.004.490.00
7凯立新材6882690242625.000.030.00
8能辉科技301046014207.100.000.00
9兰卫医学301060018161.780.000.00
10禾信仪器688622072179.800.010.00
11精达股份60057745834075200.004.320.23
12普冉股份6887660241281.920.030.00
13翔丰华300890017683.380.000.00
14百洋医药301015013998.600.000.00
15普利制药3006305932328459.524.100.18
16吉贝尔6885661225507.240.030.00
17海天瑞声688787071364.950.010.00
18法本信息300925017292.000.000.00
19粤万年青301111013901.720.000.00
20智洋创新688191070786.300.010.00
21恩捷股份0028121230298400.003.840.02
22台华新材60305514222818885.762.890.18
23鼎通科技6886680214047.760.030.00
24中辰股份300933013588.640.000.00
25贵州茅台600519129725000.003.770.00
26深信服3004541121201000.002.690.04
27永安期货600927069749.680.010.00
28漱玉平民301017013209.000.000.00
29会通股份688219168369.600.010.00
30妙可蓝多6008824625902296.003.280.11
31牧原股份0027143820259404.642.570.01
32菱电电控6886670205030.650.030.00
33卫宁健康30025311619433220.002.460.06
34恒光股份3011180190856.650.020.01
35菜百股份605599013190.800.000.00
36奇德新材30099505292.610.000.00
37海力风电301155061146.000.010.00
38迈赫股份301199012864.000.000.00
39芒果超媒3004133318974380.882.400.04
40戎美股份3010881181366.480.020.01
41舍得酒业600702818865900.002.390.03
42云涌科技6880600175800.000.020.00
43海锅股份301063059268.030.010.01
44晶雪节能30101005227.640.000.00
45华骐环保300929048963.600.010.01
46金三江30105904998.700.000.00
47华研精机301138012785.100.000.00
48韦尔股份603501618646200.002.360.01
49航亚科技6885101174158.370.020.00
50炬芯科技6880490168574.600.020.00
51中红医疗300981048043.940.010.00
52泰福泵业30099204950.000.000.00
53达嘉维康301126012730.260.000.00
54立高食品300973047548.800.010.00
55华蓝集团30102704761.900.000.00
56鸥玛软件301185012230.480.000.00
57奇安信6885611916704800.002.120.00
58科德数控6883050158097.280.020.00
59健友股份6037073916429770.002.080.03
60倍轻松6887930151943.000.020.00
61正弦电气688395046304.420.010.00
62利和兴301013012104.700.000.00
63汇通集团60317604713.800.000.00
64威腾电气688226042791.770.010.00
65英诺激光301021012014.700.000.00
66保立佳30103704682.180.000.00
67海康威视0024152814623440.001.850.00
68日月股份6032184213852180.001.760.04
69赛科希德6883380135719.830.020.00
70物产环能603071041098.020.010.00
71明冠新材6885600132548.880.020.00
72通源环境688679040273.370.010.00
73特发服务300917011931.850.000.00
74君亭酒店30107304608.000.000.00
75春晖智控300943011801.400.000.00
76汇隆新材30105704146.360.000.00
77万科A0000026512844000.001.630.01
78黄河旋风60017212012192000.001.540.10
79品高股份6882270128084.640.020.00
80兰剑智能688557038830.000.000.00
81高能环境6035881125625.500.020.00
82正和生态605069011685.760.000.00
83中船汉光300847036678.600.000.00
84大地海洋30106804086.720.000.00
85川网传媒300987011678.800.000.00
86邵阳液压30107903474.800.000.00
87坚朗五金002791712133117.441.540.04
88华铁科技6033009012104193.001.530.10
89北鼎股份300824036520.260.000.00
90深水海纳30096108017.900.000.00
91中金辐照300962011422.080.000.00
92润丰股份301035036244.320.000.00
93药易购300937011114.200.000.00
94冠中生态30094807944.480.000.00
95欧派股份6032081912033140.801.520.18
96宏力达6883301011536490.001.460.00
97亨迪药业301211032539.550.000.00
98万事利30106607856.960.000.00
99华润材料301090031012.080.000.00
100金鹰重工301048010925.280.000.00
101完美世界0026245411023252.501.400.03
102中富电路30081407832.640.000.00
103南极光300940010907.710.000.00
104容知日新688768910035000.001.270.00
105火星人300894030878.760.000.00
106万胜智能300882010759.320.000.00
107广联航空300900030193.650.000.00
108通用电梯30093107808.640.000.00
109洋河股份00230469883800.001.250.00
110天秦装备300922010446.800.000.00
111张小泉30105507731.900.000.00
112贝瑞基因000710509713580.001.230.17
113天源环保301127028847.200.000.00
114华菱线缆001208026011.820.000.00
115屹通新材300930010445.680.000.00
116金钟股份30113307707.700.000.00
117美年健康0020441189231600.001.170.03
118曼卡龙30094509968.220.000.00
119喜悦智行30119807650.400.000.00
120三七互娱002555328529673.601.080.02
121中集车辆301039025820.640.000.00
122嘉亨家化30095507625.840.000.00
123东亚机械30102809895.500.000.00
124中粮工科301058025280.640.000.00
125深圳瑞捷300977158451200.001.070.90
126中环海陆30104009280.910.000.00
127江天化学30092707354.130.000.00
128中环股份002129208350000.001.060.01
129光庭信息301221024841.600.000.00
130德固特30095009143.250.000.00
131优宁维301166023908.500.000.00
132平安银行000001508240000.001.040.00
133雷尔伟30101607128.000.000.00
134凯旺科技30118208990.520.000.00
135杭州柯林688611107430850.000.940.00
136严牌股份30108107028.320.000.00
137商络电子30097508575.560.000.00
138凯盛新材301069023829.190.000.00
139中洲特材30096306888.220.000.00
140苏文电能300982023328.030.000.00
141读客文化30102508414.640.000.00
142新城控股601155226519294.000.830.01
143万辰生物30097206815.500.000.00
144国安达300902022706.710.000.00
145创益通30099108359.140.000.00
146仙乐健康300791145922442.500.750.28
147南大环境300864021660.570.000.00
148盛德鑫泰30088108081.070.000.00
149宁波方正30099806699.330.000.00
150立讯精密002475115510547.600.700.00
151迈普医学30103306476.760.000.00
152利扬芯片6881351236447.820.030.00
153爱美客30089614745109.610.600.01
154英科再生6880870233221.740.030.00
155超越科技30104906452.320.000.00
156百诚医药301096020574.860.000.00
157旗滨集团60163615025650000.003.250.06
158招商蛇口001979304002000.000.510.00
159兆龙互连300913017243.100.000.00
160争光股份3010920124293.630.020.01
161中炬高新6008726323928694.003.030.08
162开立医疗300633113655985.000.460.03
163孩子王3010781122178.690.020.00
164志特新材300986016898.640.000.00
165中国电信601728391682426.970.210.01
166森赫股份30105606343.480.000.00
167明月镜片301101016086.560.000.00
168国立股份6881030111123.650.010.00
169亚虹医药6881763675543.060.090.00
170迦南智能3008800110606.600.010.01
171欢乐家300997016082.240.000.00
172双乐股份30103606135.650.000.00
173惠泰医疗6886170468440.000.060.00
174松原股份300893015876.900.000.00
175中捷精工30107206047.210.000.00
176和达科技6882960107932.910.010.00
177复旦微电6883851436539.880.060.00
178百川畅银300614015792.000.000.00
179德迈仕30100706035.760.000.00
180宏华数科6887890362404.000.050.00
181有方科技6881590105575.600.010.00
182百胜智能30108305911.360.000.00
183善水科技301190015789.500.000.00
184广大特材6881861358352.130.050.00
185纽威数控688697198295.080.010.00
186中兰环保30085405539.870.000.00
187仲景食品300908015447.000.000.00
188成大生物6887390291501.770.040.00
189家联科技301193093789.630.010.01
190泰慕士00123405504.490.000.00
191洁雅股份301108015038.800.000.00
192国芯科技6882621285841.820.040.00
193统联精密688210091958.280.010.00
194隆华新材301149020346.640.000.00
195泽宇智能301179014977.150.000.00
196国光电气6887760282787.210.040.00
197唯赛勃688718089506.700.010.00
198久祺股份300994019089.000.000.00
199拓新药业301089014944.600.000.00
200汇宇制药6885531262717.560.030.00
201仕净科技301030077945.590.010.01
202联科科技001207014922.160.000.00
203三友联众300932018745.200.000.00
204奥尼电子3011890259307.900.030.02
205新致软件688590076662.980.010.00
206风光股份301100018652.860.000.00
207万祥科技301180014858.880.000.00
单位:元