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平安大华估值混合C(006458)

平安大华估值混合C(006458)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华兰生物0020071271002.000.100.00
2新希望0008761155142.000.060.00
3顺络电子0021380106904.000.040.00
4华鲁恒升600426043820.000.020.00
5凯尔达688255062409.760.020.00
6严牌股份30108107028.320.000.00
7固德威6883900266556.400.100.00
8老板电器0025080118866.000.040.00
9通策医疗600763059700.000.020.00
10欧派家居603833044250.000.020.00
11中环海陆30104009280.910.000.00
12恒瑞医药60027631771807.400.630.00
13国瓷材料3002850119196.000.040.00
14鱼跃医疗002223045360.000.020.00
15正泰电器601877053890.000.020.00
16东亚机械30102809895.500.000.00
17农业银行601288601771938.000.630.00
18长盈精密3001151117452.800.040.00
19三利谱002876056232.000.020.00
20赛伍技术603212043582.000.020.00
21深信服3004540305600.000.110.00
22龙蟒佰利0026011277323.000.100.00
23鹏鼎控股0029380152748.000.050.00
24怡合达301029041519.940.010.00
25争光股份30109209519.360.000.00
26芒果超媒3004131303266.000.110.00
27亿联网络3006280309510.000.110.00
28概伦电子6882060116195.200.040.00
29中公教育002607141658.000.010.00
30倍杰特30077409359.520.000.00
31泸州老窖00056811675542.000.600.00
32山西汾酒60080901244173.200.440.00
33设计股份603018178584.000.030.00
34药石科技300725042651.000.020.00
35天禄科技30104509503.950.000.00
36招商银行600036105036614.001.800.00
37新和成0020011292528.000.100.00
38新宙邦300037079100.000.030.00
39可孚医疗301087017252.860.010.00
40森赫股份30105606343.480.000.00
41比亚迪00259411689156.000.600.00
42新华保险6013362594864.000.210.00
43三七互娱0025551278306.000.100.00
44涪陵榨菜002507075600.000.030.00
45兰卫医学301060018161.780.010.00
46中国神华6010883576512.000.210.00
47招商蛇口0019792313490.000.110.00
48双汇发展0008951287105.000.100.00
49海天瑞声688787071364.950.030.00
50长江材料001296018376.800.010.00
51中国联通60005015607578.000.220.00
52申万宏源0001667345088.000.120.00
53招标股份301136175449.440.030.00
54九阳股份002242062640.000.020.00
55华润材料301090016212.900.010.00
56泰格医药3003470626220.000.220.00
57片仔癀6004360349720.000.120.00
58万祥科技3011801188319.060.070.02
59宝钢股份600019181624.000.030.00
60能辉科技301046014207.100.010.00
61长春高新0006610624220.000.220.00
62露天煤业0021282335610.000.120.00
63宏发股份6008850186600.000.070.00
64联测科技688113086315.000.030.00
65拓新药业301089014944.600.010.00
66上汽集团6001043575577.000.210.00
67石头科技6881690317070.000.110.00
68炬光科技6881670188997.000.070.00
69华润微688396088243.600.030.00
70恒光股份301118015441.300.010.00
71分众传媒0020274330876.000.120.00
72优宁维3011660111850.000.040.01
73善水科技301190084899.240.030.01
74久祺股份300994019089.000.010.00
75天源环保3011271207427.890.070.01
76江苏银行6009192114268.000.040.00
77公牛集团603195083650.000.030.00
78稳健医疗300888024735.000.010.00
79双乐股份30103606135.650.000.00
80法拉电子6005630185920.000.070.00
81华域汽车6007411206590.000.070.00
82中海油服601808184000.000.030.00
83雅创电子301099025047.360.010.00
84中捷精工30107206047.210.000.00
85浙江美大0026771209935.000.070.00
86陕西煤业6012251172020.000.060.00
87睿创微纳688002066470.220.020.00
88中粮工科301058025280.640.010.00
89海锅股份30106305524.830.000.00
90亚虹医药6881761220332.240.080.00
91太阳纸业0020781171201.000.060.00
92旗滨集团601636066690.000.020.00
93凯盛新材301069023829.190.010.00
94百胜智能30108305911.360.000.00
95古井贡酒0005960219600.000.080.00
96华测检测3000121174655.000.060.00
97久立特材002318066156.000.020.00
98中国巨石600176047320.000.020.00
99久盛电气301082019699.950.010.00
100药明康德60325922079893.200.740.00
101美亚光电0026900183554.000.070.00
102天赐材料0027090204077.000.070.00
103中自科技688737063424.840.020.00
104隆华新材301149020346.640.010.00
105中国国旅60188812128277.000.760.00
106大冶特钢0007081190464.000.070.00
107拓邦股份0021391183162.000.070.00
108恒立液压601100065440.000.020.00
109申菱环境301018020378.920.010.00
110中信证券60003071875110.000.670.00
111宁波银行00214241606994.400.570.00
112中国人寿6016282499494.000.180.00
113华阳国际0029491190320.000.070.01
114生物股份600201067035.000.020.00
115牧原股份00271421006369.600.360.00
116南京银行6010098738304.000.260.00
117先导智能3004501541413.600.190.00
118新易盛3005020194371.980.070.00
119方大特钢600507170200.000.030.00
120立讯精密00247541776120.000.630.00
121广发证券00077661411466.000.500.00
122潍柴动力0003383497342.000.180.00
123中信建投6010661201825.000.070.00
124招商证券600999070600.000.030.00
125伊利股份60088752176650.000.780.00
126万华化学60030911373600.000.490.00
127柳工0005283195063.000.070.00
128永安期货600927069749.680.020.00
129美的集团00033342717019.910.970.00
130格力电器00065141392328.000.500.00
131光大银行60181815496672.000.180.00
132新点软件6882321239452.950.090.00
133中材科技002080068040.000.020.00
134五粮液00085813050442.001.090.00
135保利地产6000485734610.000.260.00
136恒生电子6005701551892.000.200.00
137奕瑞科技6883010236524.400.080.00
138老百姓603883069132.000.020.00
139东方财富30005972420314.200.860.00
140东方雨虹0022711672249.480.240.00
141闻泰科技6007450568920.000.200.00
142长江证券0007833241280.000.090.00
143安琪酵母600298090540.000.030.00
144兴业银行601166122261952.000.810.00
145国泰君安6012114656563.000.230.00
146三环集团3004081423700.000.150.00
147杰瑞股份0023531264000.000.090.00
148启明星辰0024390111267.000.040.00
149宁德时代30075002352000.000.840.00
150科大讯飞0022301698383.000.250.00
151广联达0024101563024.000.200.00
152和辉光电68853814425908.560.150.00
153*ST华菱0009325247835.000.090.00
154汇川技术3001241869642.200.310.00
155杭州银行6009266726894.000.260.00
156北方华创0023710555232.000.200.00
157洽洽食品0025571398840.000.140.00
158国信证券0027362231896.000.080.00
159顺丰控股0023521882176.000.310.00
160华泰证券6016884726384.000.260.00
161TCL集团0001009555917.000.200.00
162欣旺达3002071379440.000.140.00
163蓝思科技3004331225204.000.080.00
164韦尔股份60350101367388.000.490.00
165青岛海尔6006903860832.000.310.00
166长安汽车0006253396459.000.140.00
167国电南瑞6004061224168.000.080.00
168卫星化学0026480168926.600.060.00
169歌尔股份0022412833140.000.300.00
170用友网络6005881430560.000.150.00
171杉杉股份6008841226113.000.080.00
172成大生物6887390125943.120.040.00
173远信工业30105304460.900.000.00
174爱尔眼科3000152838539.240.300.00
175凯莱英0028210478500.000.170.00
176中联重科0001573229440.000.080.00
177中顺洁柔0025111133680.000.050.00
178君亭酒店30107304608.000.000.00
179海通证券6008378963636.000.340.00
180中国电建6016696484800.000.170.00
181北新建材0007861229312.000.080.00
182春风动力6031290121100.000.040.00
183汇隆新材30105704146.360.000.00
184海康威视00241531700400.000.610.00
185紫金矿业601899111084460.000.390.00
186荣盛石化0024933472160.000.170.00
187传音控股6880360119871.600.040.00
188英诺激光301021012014.700.000.00
189邵阳液压30107903474.800.000.00
190阳光电源30027411137240.000.410.00
191赣锋锂业00246011014235.000.360.00
192海大集团0023111447130.000.160.00
193益丰药房6039390120690.900.040.00
194金鹰重工301048010925.280.000.00
195大地海洋30106804086.720.000.00
196三一重工60003151126320.000.400.00
197海天味业60328811093144.000.390.00
198天业通联0024590463500.000.170.00
199贝达药业3005580135711.000.050.00
200保立佳30103704682.180.000.00
201鸥玛软件301185012230.480.000.00
202万科A00000261155960.000.410.00
203恩捷股份00281201001600.000.360.00
204光庭信息3012210147402.850.050.01
205生益科技600183091845.000.030.00
206深水规院30103805381.180.000.00
207迈瑞医疗30076001332800.000.480.00
208京东方A000725241195335.000.430.00
209中国太保60160141114306.560.400.00
210招商积余0019141151950.000.050.00
211明志科技688355090622.400.030.00
212浩通科技301026012734.190.000.00
213隆基股份60101243210088.001.150.00
214通威股份60043831191440.000.430.00
215星宇股份6017990142975.000.050.00
216浙江鼎力603338096312.000.030.00
217信捷电气603416033327.000.010.00
218金三江30105904998.700.000.00
219贵州茅台600519010045000.003.580.00
220兆易创新6039860756155.000.270.00
221司尔特0025381137886.000.050.00
222中科创达300496096894.000.030.00
223金域医学603882033411.000.010.00
224汇通集团60317604713.800.000.00
225智飞生物3001221822360.000.290.00
226兴业证券6013771140296.000.050.00
227恒力股份600346096474.000.030.00
228长远锂科688779049240.440.020.00
229华峰氨纶002064034452.000.010.00
230华蓝集团30102704761.900.000.00
231三峡能源600905916817300.132.430.01
232中国建筑60166817831000.000.300.00
233紫光国微0020490652500.000.230.00
234伟星新材0023721160512.000.060.00
235奥尼电子3011890103723.160.040.01
236卓锦股份688701031590.000.010.00
237海螺水泥6005852785850.000.280.00
238上海机场6000091359513.000.130.00
239中航光电0021790372072.000.130.00
240健帆生物3005290159900.000.060.00
241中集车辆301039025820.640.010.00
242上海艾录30106208896.230.000.00
243洋河股份0023040757758.000.270.00
244三花智控0020501366850.000.130.00
245中国化学6011173376800.000.130.00
246桐昆股份6012331165204.000.060.00
247内蒙新华603230029491.800.010.00
248孩子王30107809177.840.000.00
249中兴通讯0000632780550.000.280.00
250晨光文具6038990167726.000.060.00
251品高股份6882270110194.800.040.00
252安井食品603345051234.000.020.00
253润丰股份301035031010.280.010.00
254中富电路30081407832.640.000.00
255康龙化成3007590268413.000.100.00
256东方证券6009581104654.000.040.00
257中伟股份300919062119.100.020.00
258杭氧股份002430036012.000.010.00
259迈普医学30103306476.760.000.00
单位:元