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华安银行指数分级A(150299)

华安银行指数分级A(150299)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中信银行601998653324744.850.630.00
2科威尔688551073714.740.010.00
3美畅股份300861039653.600.010.00
4苏州银行002966362764800.000.530.02
5天阳科技300872032958.640.010.00
6长沙银行601577222113440.000.400.02
7锋尚文化300860032174.180.010.00
8江阴银行002807472011163.440.380.02
9广联航空300900029147.640.010.00
10无锡银行600908321947533.440.370.02
11金春股份300877028933.650.010.00
12郑州银行002936421894072.800.360.03
13杰美特300868025665.040.000.00
14回盛生物300871023916.600.000.00
15中金公司60199521714383.210.330.01
16瑞丰新材300910022690.380.000.00
17渝农商行601077381711350.000.330.01
18海晨股份300873019998.880.000.00
19张家港行002839281705096.400.330.02
20维康药业300878019536.720.000.00
21紫金银行601860401664634.000.320.02
22仲景食品300908017225.400.000.00
23狄耐克300884016721.490.000.00
24熊猫乳品300898016382.880.000.00
25品渥食品300892016322.720.000.00
26谱尼测试300887015649.200.000.00
27兆龙互连300913015082.200.000.00
28南大环境300864015081.100.000.00
29爱克股份300889014427.480.000.00
30国安达300902013367.260.000.00
31铜牛信息300895012819.900.000.00
32康平科技300907012700.050.000.00
33大叶股份300879012637.920.000.00
34松原股份30089309682.080.000.00
35盛德鑫泰30088109402.210.000.00
36招商银行60003616874026215.6014.120.01
37兴业银行60116631565675281.2512.530.02
38平安银行00000121341281094.627.880.01
39工商银行60139874837325504.397.120.00
40交通银行60132860327016196.485.150.02
41浦发银行60000025324518743.044.680.01
42民生银行60001646023906641.204.560.01
43宁波银行0021426522969480.384.380.01
44农业银行60128860919114184.803.650.00
45上海银行60122921516859245.763.220.02
46北京银行60116932015492699.642.960.02
47江苏银行60091926514449857.242.760.02
48中国银行60198844714226219.722.710.00
49光大银行60181834413716327.242.620.01
50苏农银行603323271356088.800.260.02
51南京银行60100913010488268.242.000.02
52青岛银行002948181056726.000.200.03
53杭州银行600926649575969.321.830.01
54爱博医疗6880500593577.600.110.00
55建设银行6019391459121511.601.740.02
56苑东生物6885130177923.750.030.00
57华夏银行6000151338303731.251.580.01
58爱美客3008960142996.320.030.00
59成都银行601838475008401.970.960.02
60慧辰资讯6885000132326.640.030.00
61贵阳银行601997564431250.500.850.02
62迦南智能3008800129612.360.020.01
63常熟银行601128594377587.220.840.02
64华光新材6883790116968.500.020.00
65康泰医学300869095578.560.020.00
单位:元