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华润元大安鑫(000273)

华润元大安鑫(000273)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沃森生物3001421606960.000.330.00
2新希望0008762237276.000.130.00
3视源股份0028410187220.000.100.00
4顺鑫农业0008600145084.000.080.00
5英科医疗3006770127248.000.070.00
6安迪苏600299034496.000.020.00
7大地海洋30106804086.720.000.00
8龙蟒佰利0026011237297.000.130.00
9生益科技6001831188400.000.100.00
10领益智造0026002144256.000.080.00
11天坛生物6001610136112.000.070.00
12甘李药业603087035170.000.020.00
13万祥科技301180014858.880.010.00
14洋河股份00230412026179.001.100.00
15三七互娱0025551267498.000.140.00
16洛阳钼业6039934236592.000.130.00
17国金证券6001092188078.000.100.00
18国投资本6000612144672.000.080.00
19中银证券601696175320.000.040.00
20能辉科技301046014207.100.010.00
21贵州茅台60051909020000.004.890.00
22东方财富30005962064800.401.120.00
23兴业银行601166101841168.001.000.00
24闻泰科技6007450594780.000.320.00
25传音控股6880360235350.000.130.00
26深南电路0029160182730.000.100.00
27健帆生物3005290149240.000.080.00
28招商银行60003683983260.252.160.00
29万科A000002122276352.001.230.00
30分众传媒0020277583128.000.320.00
31华夏银行6000154235760.000.130.00
32新城控股6011551177693.000.100.00
33江西铜业6003621149611.000.080.00
34君正集团6012162130227.000.070.00
35平安银行000001254135853.762.240.00
36温氏股份3004983606690.000.330.00
37国电电力6007959271352.000.150.00
38中国中冶6016185184989.000.100.00
39中航资本6007054148081.000.080.00
40华大基因3006760131700.000.070.00
41百胜智能30108305911.360.000.00
42东方雨虹0022711605820.000.330.00
43紫光股份0009381228500.000.120.00
44三六零6013601184440.000.100.00
45欧菲光0024562147440.000.080.00
46贝达药业3005580135711.000.070.00
47金三江30105904998.700.000.00
48善水科技30119005848.980.000.00
49广发证券0007762496718.000.270.00
50兴业证券6013774361608.000.200.00
51康泰生物3006010315328.000.170.00
52中天科技6005222301888.000.160.00
53大冶特钢0007081147456.000.080.00
54泽宇智能30117904823.150.000.00
55迈赫股份30119905856.000.000.00
56中国平安60131883794814.392.060.00
57片仔癀6004360874300.000.470.00
58东方证券6009583451044.000.240.00
59陕西煤业6012253348920.000.190.00
60方正证券6019013225008.000.120.00
61永辉超市6019333107730.000.060.00
62洁雅股份30110805424.710.000.00
63五粮液00085823852018.002.090.00
64招商证券6009992441250.000.240.00
65云南白药0005380376740.000.200.00
66金山办公6881110344500.000.190.00
67双汇发展0008951302880.000.160.00
68苏宁易购0020243108356.000.060.00
69粤万年青301111013901.720.010.00
70比亚迪00259413163816.001.710.00
71紫金矿业6018999844870.000.460.00
72北京银行60116910451992.000.240.00
73荣盛石化0024932368648.000.200.00
74恒立液压6011000302660.000.160.00
75正邦科技0021571110124.000.060.00
76泰慕士00123405504.490.000.00
77美的集团00033332516921.001.360.00
78交通银行60132819871290.000.470.00
79包钢股份60001016451143.000.240.00
80招商蛇口0019792289478.000.160.00
81澜起科技6880080265113.070.140.00
82巨人网络0025581101745.000.060.00
83恒光股份301118015441.300.010.00
84隆基股份60101232592896.001.400.00
85广联达0024101415870.000.230.00
86三环集团3004081343420.000.190.00
87大华股份0022361281760.000.150.00
88大秦铁路6010064263040.000.140.00
89沪农商行6018252104490.000.060.00
90天源环保301127012446.240.010.00
91正泰电器6018771414953.000.220.00
92厦钨新能6887780347049.300.190.00
93中国人寿6016281340017.000.180.00
94芒果超媒3004131291822.000.160.00
95中联重科0001573207930.000.110.00
96中公教育0026071106110.000.060.00
97长城证券002939178995.000.040.00
98宝钢股份6000196438908.000.240.00
99长安汽车0006252344509.200.190.00
100三花智控0020501344080.000.190.00
101中航沈飞6007600295293.600.160.00
102绿地控股6006063113751.400.060.00
103环旭电子601231080300.000.040.00
104浩通科技301026012734.190.010.00
105海大集团0023111425140.000.230.00
106长城汽车6016331402882.000.220.00
107新和成0020011343564.800.190.00
108中国核电6019854292990.000.160.00
109欧派家居6038330206500.000.110.00
110中国卫星6001180114030.000.060.00
111华熙生物688363077650.000.040.00
112爱尔眼科3000152760278.960.410.00
113上海银行6012297488405.000.260.00
114中航光电0021790402240.000.220.00
115豫园股份6006551117420.000.060.00
116招标股份301136175449.440.040.00
117优宁维30116608032.500.000.00
118亿纬锂能3000141992712.000.540.00
119青岛海尔6006903786107.000.430.00
120凯莱英0028210478500.000.260.00
121中国电建6016695408040.000.220.00
122中国交建6018002212784.000.120.00
123中金黄金6004891110282.000.060.00
124石基信息002153093692.400.050.00
125赣锋锂业0024601742820.000.400.00
126恒生电子6005701489742.000.270.00
127中国中铁6013907402984.000.220.00
128浙江龙盛6003522223551.000.120.00
129鹏鼎控股0029380203664.000.110.00
130恒逸石化0007032161424.000.090.00
131万泰生物6033920110750.000.060.00
132鸥玛软件301185012230.480.010.00
133汇川技术3001241751170.000.410.00
134航发动力6008931488642.000.260.00
135邮储银行6016588385560.000.210.00
136新华保险6013361221616.000.120.00
137金域医学6038820211603.000.110.00
138星宇股份6017990204250.000.110.00
139浙商证券6018781143662.000.080.00
140成大生物6887390112863.600.060.00
141阳光电源30027411035180.000.560.00
142通威股份6004382831760.000.450.00
143福耀玻璃6006601461972.000.250.00
144光大银行60181811379144.000.210.00
145工业富联6011382243168.000.130.00
146世纪华通0026022209750.000.110.00
147万达电影002739195976.000.050.00
148中兰环保30085405539.870.000.00
149顺丰控股0023521916636.000.500.00
150华泰证券6016885838272.000.450.00
151江苏银行6009198455906.000.250.00
152复星医药6001961396414.000.210.00
153北新建材0007861243644.000.130.00
154同仁堂6000850211406.000.110.00
155中国人保601319280840.000.040.00
156金鹰重工301048010925.280.010.00
157海天味业6032881910252.600.490.00
158保利地产6000485794004.000.430.00
159泰格医药3003470472860.000.260.00
160中国石化6000289393813.000.210.00
161今世缘6033690244800.000.130.00
162苏泊尔002032080912.000.040.00
163久盛电气301082019699.950.010.00
164明月镜片301101010276.320.010.00
165歌尔股份0022412925110.000.500.00
166海通证券6008377798126.000.430.00
167TCL集团00010010612064.000.330.00
168先导智能3004501468531.000.250.00
169璞泰来6036590240915.000.130.00
170山东黄金6005471223958.000.120.00
171招商轮船601872282574.000.040.00
172中集车辆301039019890.900.010.00
173牧原股份0027142991428.800.540.00
174智飞生物3001221685300.000.370.00
175*ST船舶6001501339623.000.180.00
176重庆啤酒6001320242112.000.130.00
177华兰生物0020071224378.000.120.00
178乐普医疗3000031196881.000.110.00
179海力风电301155019253.250.010.00
180森赫股份30105606343.480.000.00
181三一重工6000314953040.000.520.00
182国电南瑞6004062714935.800.390.00
183中国铝业6016004257607.000.140.00
184蓝思科技3004331242163.240.130.00
185中信建投6010661195975.000.110.00
186金科股份000656299008.000.050.00
187兰卫医学301060018161.780.010.00
188双乐股份30103606135.650.000.00
189三安光电6007032672324.000.360.00
190东山精密0023841257450.000.140.00
191徐工机械0004253200066.000.110.00
192汇顶科技6031600161655.000.090.00
193西部证券002673199261.000.050.00
194深城交301091012054.350.010.00
195长江材料001296018376.800.010.00
196新柴股份30103206417.630.000.00
197韦尔股份60350101180926.000.640.00
198浦发银行6000008684106.000.370.00
199杭州银行6009262260246.000.140.00
200华侨城A0000693199936.000.110.00
201中国银河601881199591.000.050.00
202上海临港600848198736.800.050.00
203华林证券002945023222.000.010.00
204迈普医学30103306476.760.000.00
205中远海控6019194721060.200.390.00
206浪潮信息0009771257976.000.140.00
207财通证券6011082194600.000.110.00
208益丰药房6039390143286.000.080.00
209中信银行601998297944.000.050.00
210公牛集团6031950100380.000.050.00
211润丰股份301035023581.320.010.00
212超越科技30104906452.320.000.00
213万华化学60030911060500.000.570.00
214中国建筑60166815733500.000.400.00
215通策医疗6007630318400.000.170.00
216华能国际6000113304266.000.160.00
217华东医药0009631245220.000.130.00
218古井贡酒0005960219600.000.120.00
219长江证券0007833191516.000.100.00
220炬芯科技688049022634.710.010.00
221京东方A000725211065550.000.580.00
222紫光国微0020490720000.000.390.00
223华鲁恒升6004261316130.000.170.00
224南京银行6010093303744.000.160.00
225青岛啤酒6006000247500.000.130.00
226普冉股份6887660220718.120.120.00
227中科曙光6030191195747.000.110.00
228隆华新材301149020346.640.010.00
229中兴通讯0000632720250.000.390.00
230申万宏源0001666305152.000.170.00
231中国广核0038168255408.000.140.00
232东吴证券6015553247637.000.130.00
233中国国航6011112195382.000.110.00
234绝味食品6035170143493.000.080.00
235申菱环境301018020378.920.010.00
236英诺激光301021012014.700.010.00
237海螺水泥6005852624650.000.340.00
238中国巨石6001762308672.000.170.00
239中国铁建6011863249600.000.140.00
240东方航空6001153163056.000.090.00
241老板电器0025080118866.000.060.00
242康弘药业002773052910.000.030.00
243迪阿股份301177011491.920.010.00
244立讯精密00247531658040.000.900.00
245中国太保6016012634608.000.340.00
246中国石油6018577329461.000.180.00
247南方航空6000295307812.000.170.00
248石头科技6881690162600.000.090.00
249一汽轿车000800160711.000.030.00
250东亚机械30102809895.500.010.00
251中捷精工30107206047.210.000.00
252海康威视00241531616688.000.880.00
253中环股份0021291613725.000.330.00
254恒力股份6003461328471.000.180.00
255上海机场6000091312823.000.170.00
256渝农商行6010774164010.000.090.00
257中泰证券600918150847.000.030.00
258上海艾录30106208896.230.000.00
259风光股份30110006663.960.000.00
260恒瑞医药60027631567953.200.850.00
261华友钴业6037991617736.000.330.00
262中航飞机0007681339450.000.180.00
263华域汽车6007411311300.000.170.00
264捷捷微电3006231163592.000.090.00
265雷电微力301050046948.000.030.00
266戎美股份30108808881.200.000.00
267金钟股份30113307707.700.000.00
268长江电力60090081793300.000.970.00
269恩捷股份0028120901440.000.490.00
270兆易创新6039860661196.000.360.00
271福斯特6038060339430.000.180.00
272富吉瑞688272049370.670.030.00
273中环海陆30104009280.910.010.00
274喜悦智行30119807650.400.000.00
275伊利股份60088741770342.000.960.00
276京沪高铁60181614663332.880.360.00
277瑞可达6888000262653.510.140.00
278欧普康视3005950200795.000.110.00
279上海医药6016071156973.000.090.00
280大参林603233067376.000.040.00
281张小泉30105507731.900.000.00
282孩子王30107809177.840.000.00
283中国电信601728391682426.970.910.01
284科大讯飞0022301640622.000.350.00
285金风科技0022022306342.000.170.00
286长电科技6005841260568.000.140.00
287白云山6003320157320.000.090.00
288安图生物603658073229.800.040.00
289读客文化30102508414.640.000.00
290通灵股份30116807871.630.000.00
291宁波银行00214231329923.760.720.00
292北方稀土6001111659520.000.360.00
293大族激光0020081324000.000.180.00
294光大证券6017881202002.900.110.00
295沪电股份0024631153696.600.080.00
296格科微688728066042.130.040.00
297中富电路30081407832.640.000.00
298盛德鑫泰30088108081.070.000.00
299格力电器00065131240505.000.670.00
300用友网络6005881412620.000.220.00
301中微公司6880120319285.200.170.01
302宝信软件6008450190397.900.100.00
303人福医药6000791153136.000.080.00
304统联精密688210061350.560.030.00
305金埔园林30109806806.190.000.00
306华研精机30113808702.840.000.00
307泸州老窖00056801218576.000.660.00
308中国神华6010882542732.000.290.00
309中国长城0000661169920.000.090.00
310春秋航空6010210153360.000.080.00
311中海油服601808064500.000.030.00
312保立佳30103704682.180.000.00
313争光股份30109208453.760.000.00
314凯旺科技30118206697.020.000.00
315中信证券60003061526498.000.830.00
316国泰君安6012113542514.250.290.00
317国元证券0007282160930.000.090.00
318韵达股份0021201167772.000.090.00
319国芯科技688262092481.940.050.00
320雅创电子301099025047.360.010.00
321奥尼电子30118906851.020.000.00
322君亭酒店30107304608.000.000.00
323药明康德60325911489364.800.810.00
324民生银行60001615577200.000.310.00
325上海电气6017274176904.000.100.00
326金发科技6001431161024.000.090.00
327沪硅产业688126092074.120.050.00
328中粮工科301058025280.640.010.00
329汇通集团60317604713.800.000.00
330仕净科技30103007627.840.000.00
331中国国旅60188811360342.000.740.00
332北方华创0023710555232.000.300.00
333高德红外0024141159786.000.090.00
334成都银行6018381171600.000.090.00
335凯盛新材301069023829.190.010.00
336达嘉维康30112609730.380.010.00
337严牌股份30108107028.320.000.00
338百诚医药30109604790.330.000.00
339长春高新0006610515660.000.280.00
340同花顺3000330231328.000.130.00
341上海莱士0022522158906.000.090.00
342完美世界0026241166542.000.090.00
343华海药业6005211127794.000.070.00
344中国动力600482092590.000.050.00
345华蓝集团30102704761.900.000.00
346家联科技30119305507.460.000.00
347上汽集团6001042505435.000.270.00
348国投电力6008862232841.000.130.00
349中炬高新6008720159474.000.090.00
350宋城演艺3001441166112.000.090.00
351浙江鼎力6033380128416.000.070.00
352中金公司601995083351.000.050.00
353拓新药业301089014944.600.010.00
354海锅股份30106305524.830.000.00
355中国中车6017669526785.000.290.00
356宏微科技6887110231092.150.130.00
357晨光文具6038990167726.000.090.00
358圆通速递6002331150120.000.080.00
359上港集团6000182129876.000.070.00
360怡合达301029041519.940.020.00
361可孚医疗301087015294.020.010.00
362倍杰特30077409359.520.010.00
363中国联通60005013517581.000.280.00
364中国重工6019896269236.000.150.00
365信维通信3001361167112.000.090.00
366亿联网络3006280146610.000.080.00
367天风证券6011623123120.000.070.00
368中国通号688009290352.140.050.00
369中国卫通601698046048.000.020.00
370邵阳液压30107903474.800.000.00
371潍柴动力0003383611838.000.330.00
372广汽集团6012382229369.000.120.00
373金地集团6003831188065.000.100.00
374美年健康0020442146795.000.080.00
375南京证券6019901124866.000.070.00
376华能水电600025185670.000.050.00
377久祺股份300994036946.500.020.00
378远信工业30105304460.900.000.00
单位:元