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汇安多策略混合C(005110)

汇安多策略混合C(005110)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中国平安601318189270399.002.080.00
2中捷精工30107206047.210.000.00
3中环股份002129104175000.000.940.00
4亚士创能603378164149219.800.930.06
5德迈仕30100706035.760.000.00
6光庭信息301221020937.920.000.00
7舍得酒业60070249251110.002.080.01
8百胜智能30108305911.360.000.00
9隆华新材301149020346.640.000.00
10健友股份603707229142980.002.050.02
11杭州柯林68861164091850.630.920.00
12青岛海尔600690133933524.000.880.00
13中兰环保30085405539.870.000.00
14久祺股份300994019089.000.000.00
15牧原股份002714168562145.601.920.00
16三友联众300932018745.200.000.00
17泰慕士00123405504.490.000.00
18宁波银行002142218057480.641.810.00
19仙乐健康30079193855165.000.870.18
20深圳瑞捷30097773725200.000.840.40
21奇德新材30099505292.610.000.00
22华润材料301090018613.980.000.00
23坚朗五金00279147971801.001.790.03
24晶雪节能30101005227.640.000.00
25长江材料001296018376.800.000.00
26妙可蓝多600882147728000.001.740.03
27美年健康002044463635335.000.820.01
28美的集团00033343255094.810.730.00
29金三江30105904998.700.000.00
30兰卫医学301060018161.780.000.00
31邵阳液压30107903474.800.000.00
32卫宁健康300253467704572.001.730.03
33泰福泵业30099204950.000.000.00
34芒果超媒300413137312716.001.640.01
35翔丰华300890017683.380.000.00
36春晖智控300943011801.400.000.00
37洽洽食品00255752871648.000.640.01
38华蓝集团30102704761.900.000.00
39正和生态605069011685.760.000.00
40中炬高新600872186931081.771.560.02
41汇通集团60317604713.800.000.00
42法本信息300925017292.000.000.00
43黄河旋风600172646553200.001.470.05
44兆龙互连300913017243.100.000.00
45新城控股601155102833212.930.640.00
46川网传媒300987011678.800.000.00
47三七互娱002555102828994.000.640.01
48泽宇智能301179011626.330.000.00
49志特新材300986016898.640.000.00
50保立佳30103704682.180.000.00
51杭州银行600926506427512.121.440.01
52君亭酒店30107304608.000.000.00
53优宁维301166016726.500.000.00
54中国国旅60188812523215.000.570.00
55中金辐照300962011422.080.000.00
56北新建材00078672429274.000.550.00
57百诚医药301096011229.790.000.00
58韦尔股份60350125904630.001.330.00
59汇隆新材30105704146.360.000.00
60海康威视002415105451744.001.220.00
61大地海洋30106804086.720.000.00
62明月镜片301101016086.560.000.00
63药易购300937011114.200.000.00
64欢乐家300997016082.240.000.00
65立讯精密00247552425412.400.540.00
66金鹰重工301048010925.280.000.00
67奇安信68856165330501.681.200.00
68开立医疗30063382404329.000.540.02
69松原股份300893015876.900.000.00
70欧派股份60320885260872.001.180.08
71百川畅银300614015792.000.000.00
72南极光300940010907.710.000.00
73华研精机301138012785.100.000.00
74百润股份00256842393200.000.540.01
75万胜智能300882010759.320.000.00
76海螺水泥60058562240680.000.500.00
77恩捷股份00281225008000.001.120.00
78仲景食品300908015447.000.000.00
79达嘉维康301126012730.260.000.00
80万科A000002254940000.001.110.00
81天秦装备300922010446.800.000.00
82鸥玛软件301185012230.480.000.00
83奥尼电子301189015344.020.000.00
84招商蛇口001979162134400.000.480.00
85屹通新材300930010445.680.000.00
86宏力达68833022045880.000.460.00
87日月股份603218154837060.001.090.02
88利和兴301013012104.700.000.00
89风光股份301100015040.620.000.00
90完美世界002624244781989.501.070.01
91曼卡龙30094509968.220.000.00
92英诺激光301021012014.700.000.00
93拓新药业301089014944.600.000.00
94青岛啤酒60060021980000.000.440.00
95东亚机械30102809895.500.000.00
96中国电信601728391682426.970.380.01
97贵州茅台600519125518400.005.730.00
98联科科技001207014922.160.000.00
99特发服务300917011931.850.000.00
100五粮液000858919126494.004.300.00
101禾信仪器688622072179.800.020.00
102洁雅股份30110809506.670.000.00
103万祥科技301180014858.880.000.00
104贝瑞基因00071071449180.000.330.03
105中环海陆30104009280.910.000.00
106大全能源68830321046278.410.230.00
107招商银行6000363818417251.004.140.00
108宁德时代300750318228000.004.090.00
109永安期货600927069749.680.020.00
110德固特30095009143.250.000.00
111可靠股份301009014778.450.000.00
112盛剑环境6033241780178.000.180.04
113杭华股份688571169618.000.020.00
114能辉科技301046014207.100.000.00
115凯旺科技30118208990.520.000.00
116利元亨6884990629657.000.140.00
117台华新材6030557311809746.582.650.09
118会通股份688219168369.600.020.00
119商络电子30097508575.560.000.00
120百洋医药301015013998.600.000.00
121兴业银行6011666211783856.002.650.00
122亚虹医药6881762386615.520.090.00
123读客文化30102508414.640.000.00
124粤万年青301111013901.720.000.00
125旗滨集团6016366811628000.002.610.03
126海锅股份301063059268.030.010.01
127中辰股份300933013588.640.000.00
128创益通30099108359.140.000.00
129精达股份60057715611606400.002.610.08
130国光电气6887760282787.210.060.00
131华骐环保300929048963.600.010.01
132善水科技301190013263.180.000.00
133盛德鑫泰30088108081.070.000.00
134凯立新材6882690242625.000.050.00
135立高食品300973047548.800.010.00
136深水海纳30096108017.900.000.00
137炬光科技6881670238857.840.050.00
138威腾电气688226042791.770.010.00
139冠中生态30094807944.480.000.00
140漱玉平民301017013209.000.000.00
141英科再生6880870233221.740.050.00
142菜百股份605599013190.800.000.00
143物产环能603071041098.020.010.00
144万事利30106607856.960.000.00
145菱电电控6886670205030.650.050.00
146通源环境688679040273.370.010.00
147中富电路30081407832.640.000.00
148迈赫股份301199012864.000.000.00
149恒光股份3011180190856.650.040.01
150孩子王3010781122178.690.030.00
151中红医疗300981039090.660.010.00
152通用电梯30093107808.640.000.00
153芯导科技6882300189340.430.040.00
154中船汉光300847036678.600.010.00
155张小泉30105507731.900.000.00
156阳光诺和6886210180576.000.040.00
157戎美股份3010880115867.000.030.01
158北鼎股份300824036520.260.010.00
159金钟股份30113307707.700.000.00
160航亚科技6885101174158.370.040.00
161润丰股份301035036244.320.010.00
162喜悦智行30119807650.400.000.00
163爱美客3008960168874.650.040.00
164国立股份6881030111123.650.020.00
165和达科技6882960110388.400.020.00
166海力风电301155032895.000.010.00
167嘉亨家化30095507625.840.000.00
168赛特新材6883980164896.800.040.00
169火星人300894030878.760.010.00
170江天化学30092707354.130.000.00
171国芯科技6882620163092.300.040.00
172争光股份3010920108477.610.020.01
173纽威数控688697198295.080.020.00
174广联航空300900030193.650.010.00
175雷尔伟30101607128.000.000.00
176成大生物6887390159873.000.040.00
177天源环保301127027357.760.010.00
178严牌股份30108107028.320.000.00
179倍轻松6887930151943.000.030.00
180家联科技301193093789.630.020.01
181统联精密688210091958.280.020.00
182华菱线缆001208026011.820.010.00
183中洲特材30096306888.220.000.00
184迪威尔6883771146907.340.030.00
185中集车辆301039025820.640.010.00
186万辰生物30097206815.500.000.00
187汇宇制药6885530142591.200.030.00
188唯赛勃688718089506.700.020.00
189莱尔科技688683080982.720.020.00
190中粮工科301058025280.640.010.00
191宁波方正30099806699.330.000.00
192明冠新材6885600132548.880.030.00
193亨迪药业301211025069.250.010.00
194迈普医学30103306476.760.000.00
195普利制药3006302111384308.482.560.06
196仕净科技301030077945.590.020.01
197招标股份301136175449.440.020.00
198凯盛新材301069023829.190.010.00
199超越科技30104906452.320.000.00
200洋河股份002304711218113.002.520.01
201苏文电能300982023328.030.010.00
202森赫股份30105606343.480.000.00
203深信服300454510123000.002.270.02
204帝欧家居002798304492227.001.010.14
205容知日新68876844460000.001.000.00
206国安达300902022706.710.010.00
207平安银行000001619988528.002.240.00
208南大环境300864021660.570.000.00
209双乐股份30103606135.650.000.00
单位:元