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华宝多策略(240005)

华宝多策略(240005)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嘉亨家化300955010688.240.000.00
2中伟股份300919099430.000.010.00
3华利集团300979080937.500.010.00
4药易购300937013105.240.000.00
5百川畅银300614013285.020.000.00
6南京银行60100921522591700.002.010.03
7深水海纳30096108695.580.000.00
8南极光300940013317.660.000.00
9美迪凯6880791195444.800.020.00
10欢乐家300997012110.400.000.00
11广汽集团60123817923231872.652.060.03
12江苏银行60091935725381605.402.250.02
13税友股份603171012230.400.000.00
14曼卡龙30094508949.120.000.00
15南山铝业60021941614980287.601.330.03
16易瑞生物300942012634.360.000.00
17金科股份00065637421669654.001.920.07
18中国石化60002843518967957.641.680.00
19杭州银行6009269814503675.001.290.02
20格林精密300968014025.340.000.00
21铜陵有色00063057815708272.001.400.05
22雷尔伟30101609069.500.000.00
23利君股份00265115819161441.001.700.30
24云图控股00253922419591866.001.740.34
25新洋丰00090210015658384.081.390.08
26恒辉安防30095209207.200.000.00
27东华能源00222112814041185.001.250.08
28中金辐照30096209429.120.000.00
29平安银行00000112327770890.682.470.01
30广发证券00077621732888622.002.920.04
31德迈仕30100704375.320.000.00
32英诺激光301021027424.540.000.00
33奇德新材30099504454.120.000.00
34震裕科技300953023964.000.000.00
35东方证券60095833133112084.772.940.06
36保利地产60004827733382441.122.970.02
37扬电科技30101204124.200.000.00
38共同药业30096609020.440.000.00
39宁波方正30099804285.320.000.00
40法本信息300925015774.000.000.00
41浦发银行60000028128054390.002.490.01
42旺能环境0020349915813866.751.400.24
43苏文电能300982014356.930.000.00
44英力股份30095609571.800.000.00
45火星人300894042704.000.000.00
46苏州银行00296638428218928.502.510.24
47常熟银行60112848129843080.002.650.18
48威腾电气688226017289.060.000.00
49迅捷兴688655048618.910.000.00
50瑞丰银行601528034721.100.000.00
51联科科技001207022581.020.000.00
52华能国际6000111385815160.000.520.01
53川恒股份002895243606251.000.320.05
54立高食品300973041655.600.000.00
55百洋医药301015017939.460.000.00
56漱玉平民301017149173.000.000.00
57瀚蓝环境600323316733676.540.600.04
58桐昆股份601233266171858.000.550.01
59航宇科技688239056550.480.010.00
60光大银行60181849618739350.001.660.01
61荣盛石化002493203424641.000.300.00
62四方光电6886650218399.020.020.00
63英科再生688087054219.240.000.00
64中红医疗300981054324.390.000.00
65贝泰妮3009570196276.840.020.00
66王力安防605268162177640.000.190.24
67创益通30099106733.540.000.00
68嘉益股份30100406845.280.000.00
69翔宇医疗6886260380392.320.030.00
70中国平安6013188856287296.245.000.01
71商络电子30097506410.760.000.00
72江天化学30092706531.700.000.00
73明志科技688355064498.000.010.00
74完美世界00262431575406473.336.700.17
75博亚精工30097106931.050.000.00
76玉马遮阳30099307908.900.000.00
77兴业银行60116634170023261.906.220.02
78东山精密0023844910186592.000.900.04
79博俊科技30092607969.800.000.00
80致远新能30098507318.950.000.00
81淮北矿业600985759102555.000.810.09
82安徽水利6005022108153820.000.720.12
83屹通新材30093007882.560.000.00
84中洲特材30096306364.670.000.00
85泰福泵业30099204064.000.000.00
86晶雪节能30101003838.980.000.00
87东箭科技30097808064.800.000.00
88通业科技30096005396.040.000.00
89金地集团60038344345395568.644.030.10
90中信证券60003017543694880.003.880.02
91杭州热电60501104662.000.000.00
92川网传媒30098708069.810.000.00
93申菱环境301018164753.190.010.00
94华泰证券60168831750071780.004.450.05
95华骐环保30092905407.650.000.00
96春晖智控30094305867.550.000.00
97国泰君安60121122538571856.003.430.03
98华立科技30101105922.000.000.00
99冠中生态30094808884.080.000.00
100万辰生物30097205439.500.000.00
101工商银行60139873437963827.003.370.00
102万科A00000216038157906.003.390.02
103晓鸣股份30096705850.780.000.00
104科汇股份688681027611.460.000.00
105通用电梯30093108809.920.000.00
106建工修复30095808166.000.000.00
107德才股份605287011014.440.000.00
108崧盛股份301002011581.620.000.00
109新中港60516208358.390.000.00
110新钢股份60078224013378608.001.190.08
111中辰股份300933011609.280.000.00
112华菱线缆001208013558.420.000.00
113志特新材30098608070.480.000.00
114普联软件300996010177.430.000.00
115德固特30095008569.470.000.00
单位:元