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平安大华量化混合A(005486)

平安大华量化混合A(005486)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华蓝集团30102704761.900.000.00
2通灵股份30116809435.530.000.00
3倍杰特30077409359.520.000.00
4汇通集团60317604713.800.000.00
5保立佳30103704682.180.000.00
6可孚医疗30108709342.160.000.00
7中环海陆30104009280.910.000.00
8君亭酒店30107304608.000.000.00
9远信工业30105304460.900.000.00
10华润材料30109009211.620.000.00
11汇隆新材30105704146.360.000.00
12孩子王30107809177.840.000.00
13上海艾录30106208896.230.000.00
14大地海洋30106804086.720.000.00
15中富电路30081407832.640.000.00
16邵阳液压30107903474.800.000.00
17亚虹医药6881761162123.900.080.00
18金钟股份30113307707.700.000.00
19中集车辆3010391132958.390.060.01
20喜悦智行30119807650.400.000.00
21沪农商行6018252104490.000.050.00
22迈赫股份30119907616.000.000.00
23品高股份688227080135.840.040.00
24风光股份30110007598.160.000.00
25成大生物688739079936.500.040.00
26雷尔伟30101607128.000.000.00
27奥尼电子301189074896.700.030.00
28严牌股份30108107028.320.000.00
29美的集团0003332014758678.556.870.00
30招标股份301136166307.560.030.00
31华东医药0009633012135013.205.650.02
32中科微至688211064650.000.030.00
33兴业银行6011665610755696.005.000.00
34国泰君安6012115810374411.004.830.01
35春立医疗688236056450.790.030.00
36海通证券6008378410261620.004.770.01
37中自科技688737054823.870.030.00
38光大银行6018183009960000.004.630.01
39怡合达301029041519.940.020.00
40交通银行6013282169957600.004.630.01
41力源科技688565039916.800.020.00
42上海银行6012291399910215.164.610.01
43同益中688722037570.530.020.00
44恒瑞医药600276199680539.004.500.00
45中粮工科301058025280.640.010.00
46海大集团002311139529000.004.430.01
47雅创电子301099025047.360.010.00
48格力电器000651238465058.003.940.00
49凯盛新材301069023829.190.010.00
50海康威视002415137005648.003.260.00
51申菱环境301018020378.920.010.00
52分众传媒002027695651100.002.630.00
53久盛电气301082019699.950.010.00
54万科A000002285631600.002.620.00
55久祺股份300994019089.000.010.00
56德赛西威00292034811340.002.240.01
57长江材料001296018376.800.010.00
58亿纬锂能30001422364072.721.100.00
59兰卫医学301060018161.780.010.00
60复旦微电6883851436539.880.200.00
61隆华新材301149017866.160.010.00
62世纪华通0026023243310.000.110.00
63润丰股份301035015645.840.010.00
64恒光股份301118014902.080.010.00
65万祥科技301180014858.880.010.00
66拓新药业301089014604.950.010.00
67能辉科技301046014207.100.010.00
68百洋医药301015013998.600.010.00
69粤万年青301111013901.720.010.00
70迪阿股份301177013117.040.010.00
71迈普医学30103306476.760.000.00
72天源环保301127013113.920.010.00
73森赫股份30105606343.480.000.00
74双乐股份30103606135.650.000.00
75浩通科技301026012734.190.010.00
76鸥玛软件301185012230.480.010.00
77中捷精工30107206047.210.000.00
78利和兴301013012104.700.010.00
79百胜智能30108305911.360.000.00
80明月镜片301101012054.080.010.00
81善水科技30119005656.760.000.00
82英诺激光301021012014.700.010.00
83百诚医药30109605654.160.000.00
84金鹰重工301048010925.280.010.00
85海锅股份30106305524.830.000.00
86争光股份30109205434.560.000.00
87光庭信息30122109936.640.000.00
88东亚机械30102809895.500.000.00
89深水规院30103805381.180.000.00
90天禄科技30104509503.950.000.00
91金三江30105904998.700.000.00
单位:元