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汇安量化优选混合A(005599)

汇安量化优选混合A(005599)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邵阳液压30107903474.800.000.00
2招商银行600036104861258.002.580.00
3欧林生物6883190122183.720.060.00
4海力风电301155013641.750.010.00
5中环股份002129114550750.002.410.00
6恒光股份301118013529.520.010.00
7炬光科技6881670119574.000.060.00
8精达股份600577604464000.002.370.03
9比亚迪00259412037712.001.080.00
10南网科技6882481104006.700.060.00
11东方财富300059113981903.002.110.00
12华铁科技603300152017500.001.070.02
13唯赛勃688718087147.950.050.00
14宁波银行00214252012762.401.070.00
15光庭信息301221086924.990.050.00
16洋河股份00230423624060.001.920.00
17招商蛇口001979152001000.001.060.00
18药明康德60325933557400.001.890.00
19凯旺科技301182071776.320.040.01
20南玻A000012201986000.001.050.01
21永安期货600927069749.680.040.00
22赛轮轮胎601058243512625.001.860.01
23中粮工科301058101983280.641.050.11
24芒果超媒30041363433200.001.820.01
25品高股份688227066790.560.040.00
26华新水泥600801101930000.001.020.01
27国芯科技688262065572.760.030.00
28开立医疗30063361915800.001.020.01
29中信证券600030123169200.001.680.00
30东方证券600958213154360.001.670.00
31迪哲医药688192063624.960.030.00
32恩捷股份00281213004800.001.590.00
33旗滨集团601636111881000.001.000.00
34奥尼电子301189063377.440.030.00
35科汇股份68868191812600.000.960.00
36韦尔股份60350113107700.001.650.00
37华润三九00099993081600.001.640.01
38平安银行000001182900480.001.540.00
39善水科技301190057606.180.030.00
40宏力达68833022841500.001.510.00
41中国电信601728391682426.970.890.01
42招标股份301136155587.680.030.00
43九洲药业60345631603410.000.850.00
44中富电路30081407832.640.000.00
45普洛药业00073982835272.001.500.01
46南模生物688265052677.600.030.00
47张小泉30105507731.900.000.00
48海康威视00241552616000.001.390.00
49顾家家居60381621581780.000.840.00
50家联科技301193052105.350.030.01
51松原股份30089341534000.000.810.11
52金钟股份30113307707.700.000.00
53兴齐眼药30057322603851.201.380.03
54春立医疗688236050616.720.030.00
55仕净科技30103007627.840.000.00
56贵州茅台600519111275000.005.980.00
57三七互娱002555102566900.001.360.01
58百诚医药301096049056.120.030.00
59聚光科技300203236499800.003.450.05
60雷尔伟30101607128.000.000.00
61宏华数科68878912513376.001.330.00
62青达环保688501037132.490.020.00
63严牌股份30108107028.320.000.00
64宁德时代30075016468000.003.430.00
65中国平安60131852510418.001.330.00
66内蒙新华603230029491.800.020.00
67五粮液00085835808976.743.080.00
68宁波方正30099806699.330.000.00
69苏泊尔00203242489600.001.320.00
70凯盛新材301069023829.190.010.00
71喜悦智行30119806686.800.000.00
72安井食品60334512442154.001.300.01
73长江材料001296018376.800.010.00
74漱玉平民301017013209.000.010.00
75拓新药业301089012906.700.010.00
76迈普医学30103306476.760.000.00
77黄河旋风600172242413000.001.280.02
78兰卫医学301060018161.780.010.00
79超越科技30104906452.320.000.00
80山西汾酒60080912242038.001.190.00
81久祺股份300994016952.850.010.00
82鸥玛软件301185012230.480.010.00
83森赫股份30105606343.480.000.00
84美的集团00033332214300.001.170.00
85隆华新材301149016341.000.010.00
86万科A000002112173600.001.150.00
87欢乐家300997016082.240.010.00
88利和兴301013012104.700.010.00
89润丰股份301035012043.920.010.00
90中捷精工30107206047.210.000.00
91牧原股份00271442134400.001.130.00
92能辉科技301046014207.100.010.00
93澜起科技68800822096750.001.110.03
94百洋医药301015013998.600.010.00
95英诺激光301021012014.700.010.00
96德迈仕30100706035.760.000.00
97金鹰重工301048010925.280.010.00
98中国核电601985252075000.001.100.00
99风光股份30110005947.740.000.00
100天源环保301127010802.720.010.00
101崧盛股份301002010813.800.010.00
102百胜智能30108305911.360.000.00
103明月镜片30110108845.440.000.00
104华立科技301011010535.000.010.00
105迈赫股份30119905632.000.000.00
106中集车辆301039010070.550.010.00
107扬电科技30101208608.800.000.00
108中兰环保30085405539.870.000.00
109华润材料30109008560.860.000.00
110亨迪药业30121109926.750.010.00
111海锅股份30106305524.830.000.00
112达嘉维康30112609365.010.000.00
113读客文化30102508414.640.000.00
114泰慕士00123405504.490.000.00
115华研精机30113808388.820.000.00
116中环海陆30104009280.910.000.00
117双乐股份30103605387.400.000.00
118东亚机械30102809193.500.000.00
119深水规院30103805381.180.000.00
120万事利30106607856.960.000.00
121百润股份00256821495750.000.790.00
122孩子王30107809177.840.000.00
123亿纬锂能30001411453614.000.770.00
124奇德新材30099505292.610.000.00
125通威股份60043831420736.000.750.00
126可孚医疗30108708890.120.000.00
127晶雪节能30101005227.640.000.00
128曲美家居603818101419000.000.750.02
129爱柯迪6009335964000.000.510.01
130戎美股份30108805032.680.000.00
131博威合金60113761416000.000.750.01
132华域汽车6007413962200.000.510.00
133金三江30105904998.700.000.00
134中远海控60191971289610.000.680.00
135中航沈飞6007601796068.000.420.00
136华蓝集团30102704761.900.000.00
137海天味业60328811228735.900.650.00
138华友钴业6037991628767.000.330.00
139汇通集团60317604713.800.000.00
140汇川技术30012421214220.000.640.00
141复旦微电6883851350747.600.190.00
142保立佳30103704682.180.000.00
143广发证券00077651109009.000.590.00
144皓元医药6881310321045.880.170.00
145泽宇智能30117904670.840.000.00
146爱美客30089601072220.000.570.00
147中国神华6010881225200.000.120.00
148君亭酒店30107304608.000.000.00
149科大讯飞0022302997690.000.530.00
150东威科技6887000207636.900.110.00
151争光股份30109204511.040.000.00
152福耀玻璃6006602971084.000.520.00
153亚虹医药6881761157964.520.080.00
154汇隆新材30105704146.360.000.00
155三环集团3004082967820.000.510.00
156珠海冠宇6887720151981.920.080.00
157大地海洋30106804086.720.000.00
158台华新材603055355684826.783.020.04
159粤万年青301111013901.720.010.00
160洁雅股份30110803920.830.000.00
161志特新材30098685120800.002.720.27
162万祥科技301180013791.040.010.00
单位:元