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华安宝利配置(040004)

华安宝利配置(040004)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艾为电子6887980755505.360.030.00
2仕净科技30103007627.840.000.00
3迈普医学30103306476.760.000.00
4格科微6887282675097.230.030.00
5超越科技30104906452.320.000.00
6雷尔伟30101607128.000.000.00
7峨眉山A0008889586080.000.030.02
8新柴股份30103206417.630.000.00
9安旭生物6880750537872.290.020.00
10森赫股份30105606343.480.000.00
11立高食品3009730474563.440.020.01
12双乐股份30103606135.650.000.00
13精进电动6882802289105.930.010.00
14云路股份6881900279935.260.010.00
15海锅股份30106305524.830.000.00
16泛亚微透6883860259547.560.010.00
17泰慕士00123405504.490.000.00
18普冉股份6887660241281.920.010.00
19深水规院30103805381.180.000.00
20宏微科技6887110217309.800.010.00
21金三江30105904998.700.000.00
22胜蓝股份6881610195556.680.010.00
23华蓝集团30102704761.900.000.00
24倍轻松6887930147915.420.010.00
25汇通集团60317604713.800.000.00
26东鹏饮料6054990114922.880.010.00
27保立佳30103704682.180.000.00
28远信工业30105304460.900.000.00
29容知日新688768098445.780.000.00
30贵州茅台60051910201020950.008.980.01
31大地海洋30106804086.720.000.00
32君亭酒店301073048812.160.000.01
33海容冷链603187293139191111.156.221.22
34威腾电气688226042441.680.000.00
35东方财富300059304112718804.645.040.04
36李子园605337039163.600.000.00
37五粮液00085847104984190.004.690.01
38青达环保688501037132.490.000.00
39宁波银行00214224192159253.124.120.04
40润丰股份301035036244.320.000.00
41青岛啤酒6006007877434731.003.460.11
42中集车辆301039025820.640.000.00
43航发动力60089310667451634.003.010.05
44奥尼电子301189024629.700.000.00
45牧原股份00271412466400063.442.970.04
46优宁维301166023908.500.000.00
47青岛海尔60069021764778205.802.890.03
48凯盛新材301069023829.190.000.00
49爱美客3008961263849628.782.850.11
50百诚医药301096021360.160.000.00
51安井食品6033453662120371.102.780.15
52申菱环境301018020378.920.000.00
53中国国旅6018882553862960.902.410.01
54隆华新材301149020346.640.000.00
55锦江股份6007548047073380.002.100.09
56久盛电气301082019699.950.000.00
57舍得酒业6007022044882658.002.010.06
58善水科技301190015789.500.000.00
59科锐国际3006626741785586.061.870.37
60恒光股份301118015441.300.000.00
61海螺水泥6005859638849441.801.740.02
62洁雅股份301108015038.800.000.00
63华侨城A00006949334691008.001.550.07
64泽宇智能301179014977.150.000.00
65东方雨虹0022714925902756.001.160.03
66能辉科技301046014207.100.000.00
67吉林敖东00062313324544727.591.100.11
68百洋医药301015013998.600.000.00
69珀莱雅6036051123122410.001.030.06
70老板电器0025085519831711.500.890.06
71漱玉平民301017013209.000.000.00
72亿纬锂能3000141922536926.001.010.01
73荣盛石化00249310819692704.000.880.01
74迈赫股份301199012864.000.000.00
75华测导航3006274922484800.001.000.18
76长城汽车6016332813625178.000.610.00
77泸州老窖000568922442108.001.000.01
78平安银行0000018013124194.080.590.00
79华研精机301138012785.100.000.00
80华鲁恒升6004267021859920.000.980.03
81华润三九0009993411624480.000.520.03
82浩通科技301026012734.190.000.00
83亿嘉和6036662821228912.000.950.14
84英诺激光301021012014.700.000.00
85酒鬼酒0007991020378750.000.910.03
86争光股份301092011472.960.000.00
87滨化股份601678886980126.000.310.04
88金鹰重工301048010925.280.000.00
89晨光文具603899106496157.000.290.01
90东亚机械30102809895.500.000.00
91美的集团00033396284995.310.280.00
92天禄科技30104509503.950.000.00
93东方盛虹000301295622138.000.250.02
94倍杰特30077409359.520.000.00
95千金药业600479192429680.000.110.05
96中环海陆30104009280.910.000.00
97同仁堂60008552293980.000.100.00
98家联科技30119308654.580.000.00
99仙乐健康30079141873581.000.080.09
100读客文化30102508414.640.000.00
101贝泰妮30095711638802.440.070.01
102中富电路30081407832.640.000.00
103迪阿股份3011771999187.200.040.02
104张小泉30105507731.900.000.00
105金埔园林30109806806.190.000.00
106长远锂科6887794984945.960.040.00
107喜悦智行30119807650.400.000.00
108上海机场60000906536.600.000.00
单位:元