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华安沪港深灵活配置(004263)

华安沪港深灵活配置(004263)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正元地信688509295221.610.000.00
2迪阿股份301177091935.360.000.00
3润丰股份301035036244.320.000.00
4中集车辆301039025820.640.000.00
5奥尼电子301189025229.900.000.00
6优宁维301166023908.500.000.00
7凯盛新材301069023829.190.000.00
8百诚医药301096021360.160.000.00
9申菱环境301018020378.920.000.00
10隆华新材301149020346.640.000.00
11久盛电气301082019699.950.000.00
12长江材料001296018376.800.000.00
13天禄科技30104509503.950.000.00
14善水科技301190017782.700.000.00
15倍杰特30077409359.520.000.00
16洁雅股份301108016242.200.000.00
17中环海陆30104009280.910.000.00
18恒光股份301118015441.300.000.00
19泽宇智能301179014977.150.000.00
20家联科技30119308654.580.000.00
21读客文化30102508414.640.000.00
22浩通科技301026014268.030.000.00
23能辉科技301046014207.100.000.00
24海锅股份30106308308.030.000.00
25中富电路30081407832.640.000.00
26漱玉平民301017013209.000.000.00
27张小泉30105507731.900.000.00
28迈赫股份301199012864.000.000.00
29立讯精密002475504247786156.809.440.07
30仕净科技30103007627.840.000.00
31顺丰控股002352309212639978.728.100.07
32双乐股份30103607419.590.000.00
33华研精机301138012785.100.000.00
34英诺激光301021012014.700.000.00
35远信工业30105307122.000.000.00
36海康威视002415355185892960.007.080.04
37争光股份301092011472.960.000.00
38金埔园林30109806806.190.000.00
39隆基股份601012189162634229.606.200.03
40迈普医学30103306476.760.000.00
41金鹰重工301048010925.280.000.00
42贵州茅台6005198156210000.005.950.01
43东亚机械30102809895.500.000.00
44超越科技30104906452.320.000.00
45比亚迪00259457152345784.005.810.05
46新柴股份30103206417.630.000.00
47喜悦智行30119809547.090.000.00
48森赫股份30105606343.480.000.00
49泰慕士00123405504.490.000.00
50石头科技68816916126671904.004.830.00
51深水规院30103805381.180.000.00
52芒果超媒300413198113114956.464.310.21
53金三江30105904998.700.000.00
54华蓝集团30102704761.900.000.00
55通威股份60043818482789344.003.150.04
56汇通集团60317604713.800.000.00
57大全能源68830312577415550.242.950.00
58保立佳30103704682.180.000.00
59泸州老窖0005682973038399.002.780.02
60君亭酒店30107304608.000.000.00
61大地海洋30106804086.720.000.00
62中国巨石60017614225853354.800.990.04
63山西汾酒60080938431326.000.320.00
64招商港口001872121983150.000.080.02
65恒瑞医药60027641825560.000.070.00
66诺唯赞6881051576532.200.020.00
67巨一科技6881621468141.050.020.00
68安路科技6881071438679.890.020.00
69国光电气6887760267680.530.010.00
70瑞可达6888000262653.510.010.00
71概伦电子6882061198060.000.010.00
72科德数控6883050158097.280.010.00
73上海谊众6880910141016.140.010.00
单位:元