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华安证券指数分级A(150301)

华安证券指数分级A(150301)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埃夫特6881652263427.900.040.00
2品渥食品300892016322.720.000.00
3阿拉丁6881790253362.560.040.00
4谱尼测试300887015649.200.000.00
5蓝特光学6881271178819.200.030.00
6兆龙互连300913015082.200.000.00
7广发证券0007769515441368.362.530.02
8先惠技术6881550161625.780.030.00
9南大环境300864015081.100.000.00
10申万宏源00016628915252394.082.500.01
11泛亚微透6883860152517.970.020.00
12爱克股份300889014427.480.000.00
13兴业证券60137717214906797.642.440.03
14康泰医学300869095578.560.020.00
15国安达300902013367.260.000.00
16方正证券60190113213676889.302.240.02
17铜牛信息300895012819.900.000.00
18国金证券6001097812616717.932.070.03
19国信证券0027369212601054.842.070.01
20光大证券6017886311594131.161.900.02
21长江证券00078312410424223.601.710.02
22财通证券6011088110187045.001.670.02
23东吴证券6015551009812672.001.610.03
24第一创业002797949382034.101.540.03
25太平洋6010992188908884.001.460.03
26浙商证券601878588856053.101.450.02
27国联证券601456377939026.001.300.08
28国元证券000728847518004.481.230.03
29国投资本600061547493356.771.230.01
30国海证券0007501227157321.961.170.02
31中信建投601066177002324.001.150.01
32天风证券6011621076516508.001.070.03
33山西证券002500696177880.701.010.02
34中信证券60003027380307981.6013.160.03
35东兴证券601198445885055.720.960.02
36东方财富30005922168472800.0011.220.03
37南京证券601990475795464.560.950.02
38华泰证券60168818933984401.745.570.03
39西南证券6003691065725186.180.940.02
40海通证券60083724831848535.885.220.03
41西部证券002673565688803.640.930.02
42招商证券60099911927760222.564.550.02
43华安证券600909705571072.000.910.02
44国泰君安60121114525339018.984.150.02
45华西证券002926425248052.160.860.02
46东方证券60095813415566824.782.550.02
47中国银河601881415167192.950.850.01
48华创阳安600155395142926.090.840.02
49国盛金控002670375110118.750.840.02
50中泰证券600918254534350.000.740.04
51东北证券000686454416859.240.720.02
52爱美客300896094727.520.020.00
53浙海德曼688577063141.030.010.00
54华鑫股份600621173861974.160.630.02
55瑞晟智能688215056681.480.010.00
56长城证券002939303835260.000.630.02
57天阳科技300872030196.320.000.00
58中原证券601375443104159.760.510.02
59广联航空300900029147.640.000.00
60哈投股份600864332822925.000.460.02
61金春股份300877028933.650.000.00
62中银证券601696102701568.000.440.04
63美畅股份300861025907.700.000.00
64康平科技300907012700.050.000.00
65锦龙股份000712142265161.940.370.02
66回盛生物300871023916.600.000.00
67哈高科600095121752000.000.290.03
68瑞丰新材300910022690.380.000.00
69大叶股份300879012637.920.000.00
70松原股份30089309682.080.000.00
71中金公司60199521714383.210.280.01
72锋尚文化300860020140.530.000.00
73华林证券00294591299034.000.210.01
74海晨股份300873019998.880.000.00
75盛德鑫泰30088109402.210.000.00
76亿华通6883390712199.950.120.00
77维康药业300878019536.720.000.00
78南华期货6030934676752.000.110.03
79芯原股份6885211561528.000.090.00
80杰美特300868018653.680.000.00
81圣湘生物6882890467149.520.080.00
82仲景食品300908017225.400.000.00
83狄耐克300884016721.490.000.00
84天智航6882771330639.300.050.00
85熊猫乳品300898016382.880.000.00
单位:元