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华安智增精选混合(160421)

华安智增精选混合(160421)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聚石化学688669032260.440.030.00
2山西汾酒60080915107200.004.740.00
3五粮液00085825250311.254.870.00
4泸州老窖00056825261462.004.880.00
5天齐锂业00246684899580.004.540.01
6比亚迪00259424919600.004.560.00
7璞泰来60365945067860.004.700.01
8亿纬锂能30001455290037.004.910.00
9天赐材料00270966362826.005.900.01
10恩捷股份00281237023000.006.510.00
11宁德时代30075017326760.006.800.00
12赣锋锂业00246045400614.005.010.01
13中国国旅60188825581860.005.180.00
14迈为股份30075116020228.005.580.03
15春晖智控30094304694.040.000.00
16富瀚微30061311324824.121.230.01
17东鹏饮料60549912106720.001.950.02
18华骐环保30092905407.650.010.00
19博俊科技30092605305.800.000.00
20峨眉山A00088805128.000.000.00
21容百科技68800522282196.002.120.05
22科达洁能600499233332160.003.090.01
23融捷股份00219253343742.003.100.02
24斯莱克300382233417651.003.170.04
25永兴特钢00275642351844.002.180.01
26华友钴业60379922478140.002.300.00
27长城汽车60163362519502.002.340.00
28通用电梯30093107577.580.010.00
29德固特30095008569.470.010.00
30曼卡龙30094508949.120.010.00
31福耀玻璃60066005585.000.010.00
32冠中生态30094806087.240.010.00
33江天化学30092706531.700.010.00
34南极光300940010541.340.010.00
35华熙生物6883630618794.220.570.00
36爱美客3008960631104.000.590.00
37斯达半导60329001088000.001.010.00
38药易购300937011279.100.010.00
39易瑞生物300942011293.920.010.00
单位:元