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华安睿明两年混合C(005696)

华安睿明两年混合C(005696)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润阳科技300920124214760.001.790.23
2申菱环境301018017251.720.010.00
3喜悦智行30119807650.400.000.00
4招商银行60003694208544.001.780.00
5恒光股份301118015441.300.010.00
6仕净科技30103007627.840.000.00
7长阳科技688299124024029.301.700.00
8隆华新材301149014530.920.010.00
9南方航空60002907491.000.000.00
10华侨城A000069553846656.001.630.01
11能辉科技301046014207.100.010.00
12金埔园林30109806806.190.000.00
13金科股份000656823688384.001.560.02
14迈普医学30103306476.760.000.00
15江苏银行600919613553385.001.510.00
16浩通科技301026012734.190.010.00
17超越科技30104906452.320.000.00
18中国太保601601133493056.001.480.00
19英诺激光301021012014.700.010.00
20新柴股份30103206417.630.000.00
21激智科技300566123299562.001.400.07
22绿田机械60525941250625.000.530.17
23漱玉平民301017011900.000.010.00
24泽宇智能30117906346.250.000.00
25中亚股份300512182850456.001.210.08
26斯迪克30080621032500.000.440.02
27润丰股份301035010411.800.000.00
28森赫股份30105606343.480.000.00
29上海家化60031572699388.001.140.01
30百诚医药30109606125.340.000.00
31迪阿股份30117709982.880.000.00
32兰剑智能68855792479922.501.050.00
33五粮液0008580823842.000.350.00
34天禄科技30104509503.950.000.00
35金地集团600383192427984.001.030.00
36航天电器0020251444935.000.190.00
37东亚机械30102806034.500.000.00
38中集车辆30103909382.500.000.00
39依依股份00120652408160.001.020.22
40峨眉山A0008887439560.000.190.01
41华研精机30113809375.740.000.00
42迈赫股份30119905984.000.000.00
43开立医疗30063382397943.001.020.02
44赛轮轮胎6010582327154.800.140.00
45争光股份30109205754.240.000.00
46东方证券600958162361348.001.000.00
47振华科技0007330260988.000.110.00
48家联科技30119305682.300.000.00
49优博讯300531112306547.000.980.04
50钢研高纳3000340230400.000.100.00
51海锅股份30106305524.830.000.00
52杰克股份603337102288720.000.970.02
53万达电影0027391188856.000.080.00
54泰慕士00123405504.490.000.00
55味知香6050890177369.500.080.01
56深水规院30103805381.180.000.00
57梦百合603313132229528.000.940.03
58弘信电子3006571175930.560.070.00
59金三江30105904998.700.000.00
60国光股份002749191854070.000.790.07
61华利集团3009790168749.750.070.00
62洁雅股份30110804995.030.000.00
63中航沈飞6007600168739.200.070.00
64华蓝集团30102704761.900.000.00
65海容冷链6031870162279.000.070.00
66汇通集团60317604713.800.000.00
67康达新材0026691161766.000.070.00
68保立佳30103704682.180.000.00
69新点软件6882320142136.150.060.00
70双乐股份30103604669.080.000.00
71宏达电子3007260140084.000.060.00
72君亭酒店30107304608.000.000.00
73立高食品3009730134457.440.060.00
74远信工业30105304460.900.000.00
75格科微6887280126003.690.050.00
76大地海洋30106804086.720.000.00
77西菱动力3007338923302476.009.870.55
78世华新材6880930125029.600.050.00
79航宇科技6882390136.340.000.00
80汇得科技603192158163168.003.460.14
81智明达6886360123593.750.050.00
82三星医疗601567487781501.003.300.03
83中材国际6009701120015.000.050.00
84浪潮信息000977217524300.003.190.01
85泛亚微透6883860119809.800.050.00
86富瀚微30061347167351.903.040.04
87常熟银行6011282116997.000.050.00
88龙大肉食0027261115060.000.050.00
89青岛海尔600690226554877.002.780.00
90东鹏饮料6054990114922.880.050.00
91兴业银行601166346545952.002.770.00
92中航光电0021790110616.000.050.00
93伊利股份600887156283097.162.660.00
94中国国航6011111106821.000.050.00
95星普医科300143446160697.202.610.08
96胜蓝股份688161076846.320.030.00
97奥翔药业603229165717826.402.420.06
98奥尼电子301189074896.700.030.00
99善水科技301190072777.840.030.00
100华正新材603186135516280.002.340.09
101万科A000002275273944.002.230.00
102东材科技601208061419.000.030.00
103火炬电子603678060520.000.030.00
104嘉友国际603871245019206.402.130.08
105内蒙新华603230029517.670.010.00
106兴业证券601377484727580.002.000.01
107三羊马001317025722.000.010.00
108倍杰特30077409359.520.000.00
109凯迪股份60528874598542.001.950.41
110贝泰妮300957025380.960.010.00
111中环海陆30104009280.910.000.00
112康拓医疗68831474571226.361.940.00
113凯盛新材301069023829.190.010.00
114读客文化30102508414.640.000.00
115平安银行000001284540240.001.920.00
116久盛电气301082019699.950.010.00
117金鹰重工30104808359.200.000.00
118裕兴股份300305234275404.001.810.10
119千禾味业603027019264.000.010.00
120中富电路30081407832.640.000.00
121*ST盐湖000792124214949.001.790.00
122长江材料001296018376.800.010.00
123张小泉30105507731.900.000.00
单位:元