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华安安信消费服务(519002)

华安安信消费服务(519002)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春风动力6031296242297021.004.000.96
2国金证券600109111234562.000.120.00
3青岛啤酒6006005240017150.003.780.08
4神州细胞6885201932747.520.090.00
5三全食品00221616639752702.703.760.30
6宁波水表60370010029849282.002.820.98
7新天科技30025914834632.000.080.02
8圣农发展00229913639316982.003.710.13
9牧原股份0027143428053020.002.650.02
10东方生物6882981762082.620.070.00
11欧普康视3005955638746637.283.660.13
12立讯精密0024753819358487.851.830.01
13迈瑞医疗3007600641970.000.060.00
14一拖股份60103841738557596.003.640.73
15健友股份6037071559692.760.050.00
16大北农00238533630597757.002.890.12
17大亚圣象00091011117274264.001.630.20
18中公教育0026072555000.000.050.00
19中信建投6010664316905834.001.600.05
20聚辰股份6881231512820.000.050.00
21华铁股份00097630116785756.001.590.19
22博瑞医药6881661435767.490.040.00
23新产业3008320151871.580.010.00
24晨光生物30013813716597759.441.570.34
25三友医疗6880850381147.030.040.00
26迪威尔6883771129619.480.010.00
27长春高新000661416410810.001.550.01
28南微医学6880290380302.720.040.01
29万泰生物6033920129525.000.010.00
30歌华有线60003710015209120.001.440.07
31北京君正3002230211974.000.020.00
32甘李药业6030870107922.800.010.00
33涪陵榨菜0025074114767701.001.400.05
34开普云6882280198957.600.020.00
35安井食品6033450106200.000.010.00
36妙可蓝多6008823913997053.001.320.09
37中科星图6885681178634.200.020.00
38天智航6882771106072.400.010.00
39领益智造00260013113934867.001.320.07
40国盾量子6880270102389.400.010.00
41中国重汽0009514513916952.001.310.07
42中国平安601318064260.000.010.00
43三花智控0020506013107588.001.240.02
44迈为股份300751059392.000.010.00
45五粮液000858051336.000.000.00
46东宏股份6038568912794256.001.210.99
47湘佳牧业002982041244.000.000.00
48福莱特6018656512174880.001.150.00
49顺鑫农业000860039886.000.000.00
50王府井6008592410854565.001.030.05
51北鼎股份300824026789.340.000.00
52赛腾股份6032832010700820.001.010.48
53帝科股份300842018527.600.000.00
54顺网科技3001134210655300.001.010.09
55华夏幸福600340018288.000.000.00
56天赐材料002709237721657.010.730.04
57捷佳伟创300724017706.000.000.00
58华策影视300133926654289.250.630.07
59今世缘603369015916.000.000.00
60宁波银行002142256604278.000.620.00
61东方财富300059014140.000.000.00
62鸿路钢构002541226418180.000.610.06
63博汇股份300839011751.820.000.00
64浪潮信息000977156019615.200.570.01
65中船汉光30084709861.740.000.00
66恒瑞医药60027665504772.000.520.00
67捷安高科30084508286.100.000.00
68青松股份300132245493180.000.520.05
69胜蓝股份30084307517.510.000.00
70三七互娱002555125461560.000.520.01
71酷特智能30084007038.900.000.00
72四方达300179945355315.000.510.28
73宝信软件60084505908.000.000.00
74南都物业603506185272267.000.500.53
75新日股份60378703894.000.000.00
76思源电气002028244883802.000.460.04
77首都在线30084603811.470.000.00
78格力地产600185384399029.000.420.02
79朗新科技300682264388607.000.410.10
80银泰资源000975253969235.200.370.02
81南极电商002127183758945.200.360.01
82天润乳业600419233422959.900.320.09
83海容冷链60318782946776.000.280.07
84凯撒文化002425162790284.000.260.02
85京沪高铁601816382370051.250.220.00
86新洋丰000902252210884.000.210.02
87万达信息30016892037061.000.190.01
88苏泊尔00203232016400.000.190.00
89中国国旅6018885178770942.007.440.03
90赣锋锂业00246041952412.220.180.00
91贵州茅台600519453104006.885.020.00
92凯莱英00282111822500.000.170.00
93普洛药业00073920948709637.604.600.19
94华熙生物68836311449420.000.140.00
95绝味食品6035176646811133.904.420.11
96裕同科技00283151425018.000.130.01
97浙江医药60021622342893946.004.050.23
98金宏气体68810631355378.500.130.00
单位:元