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华安添颐混合(001485)

华安添颐混合(001485)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%
1百济神州6882351917829.960.120.00
2同仁堂6000850107952.000.010.00
3远信工业30105304460.900.000.00
4奥飞数据3007384908000.000.120.01
5深信服300454095500.000.010.00
6药明康德6032591901208.000.120.00
7环旭电子601231186724.000.010.00
8璞泰来6036591867294.000.120.00
9中材国际6009705571500.000.080.00
10七一二603712086600.000.010.00
11牧原股份0027142853760.000.120.00
12兆易创新6039860562720.000.080.00
13工业富联601138177480.000.010.00
14海优新材6886800853313.500.120.00
15淳中科技6035163558105.600.080.01
16富吉瑞688272049370.670.010.00
17正泰电器6018772851462.000.120.00
18中科曙光6030192556914.000.080.00
19浙江鼎力603338048156.000.010.00
20国电南瑞6004062808606.000.110.00
21益丰药房6039391556611.000.080.00
22迪阿股份301177033779.280.000.00
23中国电建60166910808000.000.110.00
24东山精密0023842542000.000.070.00
25内蒙新华603230029517.670.000.00
26海螺水泥6005852806000.000.110.00
27优宁维301166023530.500.000.00
28天合光能6885991789000.000.110.00
29健康元6003804536712.000.070.00
30奥尼电子301189023270.820.000.00
31四创电子6009901786380.000.110.01
32嘉泽新能60161910516000.000.070.00
33隆华新材301149020346.640.000.00
34中航电子6003723776933.000.110.00
35中国软件6005361489314.000.070.00
36百诚医药301096019711.030.000.00
37闻泰科技6007451775800.000.110.00
38汇顶科技6031600484965.000.070.00
39长江材料001296018376.800.000.00
40亿嘉和6036661751200.000.100.00
41长电科技6005842483912.000.070.00
42善水科技301190015789.500.000.00
43景旺电子6032282749301.000.100.00
44江西铜业6003622446600.000.060.00
45恒光股份301118015441.300.000.00
46东方财富30005951855500.000.250.00
47健友股份6037072749280.000.100.00
48海天味业6032880441462.000.060.00
49洁雅股份301108015038.800.000.00
50重庆啤酒60013211815840.000.250.00
51顶点软件6033832714410.000.100.01
52老百姓6038831439482.000.060.00
53泽宇智能301179014977.150.000.00
54金禾实业00259773425045.000.470.01
55国投电力600886161783585.000.240.00
56工商银行60139815694500.000.090.00
57赣锋锂业0024600428550.000.060.00
58中鼎股份00088781744800.000.240.01
59浙数文化6006338688061.000.090.01
60爱尔眼科3000151401660.000.050.00
61川投能源600674273417500.000.460.01
62三峡能源600905453408511.130.460.01
63深高速600548171722548.000.230.01
64紫光股份0009383685500.000.090.00
65节能风电6010166390600.000.050.00
66韦尔股份60350111678158.000.230.00
67南方航空60002910681000.000.090.00
68隆基股份6010120370660.000.050.00
69福斯特60380633342080.000.450.00
70洽洽食品00255753068000.000.420.01
71汇川技术30012421673840.000.230.00
72广州发展6000988645996.000.090.00
73安图生物6036581357890.000.050.00
74长江电力60090071663910.000.230.00
75日月股份6032182635935.000.090.00
76上海电力6000212256400.000.030.00
77阳光电源30027422886840.000.390.00
78兴蓉环境000598402550752.000.350.01
79福建高速600033581643778.000.220.02
80中航沈飞6007601632772.000.090.00
81视觉中国0006811241390.000.030.00
82法拉电子60056311626800.000.220.00
83用友网络6005882620724.000.080.00
84天孚通信3003941190320.000.030.00
85广发证券000776102459000.000.330.00
86宁波银行00214262442264.000.330.00
87五粮液00085811625418.000.220.00
88通威股份6004381602464.000.080.00
89立讯精密0024750186960.000.030.00
90爱美客30089601608330.000.220.00
91泸州老窖0005680583901.000.080.00
92鹏鼎控股0029380182449.000.020.00
93申万宏源000166462356224.000.320.00
94罗莱生活002293162331491.000.320.02
95中国建筑601668311558500.000.210.00
96泛微网络6030391579091.000.080.00
97光线传媒3002511178615.000.020.00
98中国石化600028351472886.000.200.00
99生益科技6001832574620.000.080.00
100大族激光0020080178200.000.020.00
101歌尔股份00224142326300.000.320.00
102三安光电60070362204772.000.300.00
103三角防务30077531466700.000.200.00
104恒生电子6005701574266.000.080.00
105良信电器0027061178200.000.020.00
106恩捷股份00281211452320.000.200.00
107贝泰妮3009570177089.880.020.00
108华阳集团00290642198400.000.300.01
109比音勒芬00283292188700.000.300.02
110新强联30085011445931.000.200.01
111完美世界0026241174666.000.020.00
112上海机场60000931433383.000.200.00
113深南电路0029160170548.000.020.00
114美的集团00033332177395.000.300.00
115移远通信60323612140950.000.290.01
116浪潮信息00097741433200.000.190.00
117新媒股份3007700168000.000.020.00
118宁德时代30075001352400.000.180.00
119中际旭创3003080165750.000.020.00
120双汇发展00089572132780.000.290.00
121爱博医疗68805012102300.000.290.00
122比亚迪00259401340600.000.180.00
123万润股份0026431163116.000.020.00
124安琪酵母60029821207200.000.160.00
125三七互娱0025551162120.000.020.00
126海大集团00231131993760.000.270.00
127中国核电601985241977890.000.270.00
128兆威机电00302121197750.000.160.02
129光环新网3003831151368.000.020.00
130安井食品60334511195460.000.160.00
131先导智能3004500141303.000.020.00
132迈赫股份301199012864.000.000.00
133普洛药业00073951891351.000.260.00
134斯达半导60329001181100.000.160.00
135晶盛机电3003160139000.000.020.00
136华研精机301138012785.100.000.00
137兖州煤业60018851176500.000.160.00
138亿联网络3006280138465.000.020.00
139争光股份301092011472.960.000.00
140锦江股份60075421172000.000.160.00
141海康威视0024150136032.000.020.00
142家联科技30119308654.580.000.00
143航发动力60089321104204.000.150.00
144锐科激光3007470135953.000.020.00
145张小泉30105507731.900.000.00
146亿纬锂能30001411099074.000.150.00
147广联达0024100134358.000.020.00
148喜悦智行30119807650.400.000.00
149中国国旅60188801075109.000.150.00
150京东方A0007253132815.000.020.00
151金埔园林30109806806.190.000.00
152天齐锂业00246611070000.000.150.00
153科大讯飞0022300131275.000.020.00
154超越科技30104906452.320.000.00
155北方华创00237101041060.000.140.00
156中兴通讯0000630130650.000.020.00
157森赫股份30105606343.480.000.00
158宏发股份6008851970320.000.130.00
159星网锐捷0023961127278.000.020.00
160泰慕士00123405504.490.000.00
161芒果超媒3004132921242.000.130.00
162绿盟科技3003691118950.000.020.00
163汇通集团60317604713.800.000.00
单位:元