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华安中证民企成长ETF(512790)

2020-06-15     1.1549-0.7221%
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序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1000333长城稳固收益债券A1,443.76113.26
2000333美的集团1,443.76113.26
3002475中邮睿利增强债券1,119.9787.86
4002475立讯精密1,119.9787.86
5601012隆基绿能1,044.1081.91
6600340华夏幸福671.9052.71
7000100TCL科技497.5439.03
8600438通威股份410.6132.21
9300136信维通信375.5029.46
10000963兴业多策略混合360.8528.31
11000963华东医药360.8528.31
12002422新华增强债券C356.6127.98
13002422科伦药业356.6127.98
14601155新城控股315.9124.78
15000413国开岁月鎏金定开信用债C303.3623.80
16000413ST旭电303.3623.80
17300014亿纬锂能301.6523.66
18002384九泰鸿祥服务升级混合297.1723.31
19002384东山精密297.1723.31
20600487亨通光电280.6622.02
21002271招商安弘灵活配置混合A275.7221.63
22002271东方雨虹275.7221.63
23000975华夏MSCI中国A股国际通ETF联接A270.4521.22
24000975山金国际270.4521.22
25002555博时沪港深优质企业C252.1419.78
26002555三七互娱252.1419.78
27300383光环新网248.3119.48
28002050三花智控243.0919.07
29002340富国价值优势混合A226.6617.78
30002340格林美226.6617.78
31300450先导智能222.9617.49
32600535天士力216.4916.98
33000656前海开源沪深300指数A210.2916.50
34000656*ST金科210.2916.50
35002273宏利创益混合B206.8516.23
36002273水晶光电206.8516.23
37300285国瓷材料202.8315.91
38000623华富恒财定期开放债券C201.6215.82
39000623吉林敖东201.6215.82
40002138泓德裕泰债券A199.4215.64
41002138顺络电子199.4215.64
42002223中邮尊享一年定期开放灵活配置混合发起式198.0515.54
43002223鱼跃医疗198.0515.54
44600256广汇能源196.3915.41
45000961天弘沪深300ETF联接A195.7615.36
46000961ST中南195.7615.36
47000997南方双元债券A189.7114.88
48000997新大陆189.7114.88
49002373大成景源灵活配置混合C185.9414.59
50002373千方科技185.9414.59
51000723建信稳定添利债券C183.0814.36
52000723美锦能源183.0814.36
53300274阳光电源182.4414.31
54300296利亚德175.5413.77
55600572康恩贝173.0913.58
56600673东阳光170.1113.34
57600699均胜电子168.3213.20
58300271华宇软件160.5312.59
59600143金发科技158.4612.43
60300207欣旺达155.9412.23
61603517ST绝味145.9811.45
62601216君正集团145.3711.40
63600811*ST东方144.6211.35
64600885宏发股份144.0911.30
65300170汉得信息142.7511.20
66002074圆信永丰兴融C142.1411.15
67002074国轩高科142.1411.15
68300166东方国信141.3211.09
69002402南方亚洲美元收益债券(QDII)A(美元现汇)140.9811.06
70002402和而泰140.9811.06
71002191农银物联网混合140.4611.02
72002191劲嘉股份140.4611.02
73600873梅花生物139.7810.97
74300058蓝色光标139.1410.92
75002372大成景穗灵活配置混合C138.5010.87
76002372伟星新材138.5010.87
77600567山鹰国际138.3210.85
78603883老百姓131.3010.30
79002221嘉实价值增强混合131.2410.30
80002221东华能源131.2410.30
81600466*ST蓝光131.0510.28
82600273嘉化能源130.9510.27
83600643爱建集团130.8510.27
84002563泓德泓汇混合130.5510.24
85002563森马服饰130.5510.24
86300098高新兴129.8710.19
87002085长盛互联网+混合A125.849.87
88002085万丰奥威125.849.87
89002294博时新机遇混合C123.369.68
90002294信立泰123.369.68
91600282南钢股份122.719.63
92300339润和软件120.819.48
93300244迪安诊断119.449.37
94002020国都创新驱动117.829.24
95002020京新药业117.829.24
96600388龙净环保116.879.17
97300118东方日升116.699.15
98002237大成景沛灵活配置混合C114.428.98
99002237恒邦股份114.428.98
100002174东方互联网嘉混合113.938.94
101002174游族网络113.938.94
102601058赛轮轮胎113.898.93
103600711盛屯矿业112.798.85
104600803新奥股份112.648.84
105002099国富新活力混合A105.538.28
106002099海翔药业105.538.28
107300476胜宏科技104.278.18
108002035安信平稳增长混合C103.198.10
109002035华帝股份103.198.10
110300038数知退103.158.09
111002004工银新机遇灵活配置混合C102.968.08
112002004华邦健康102.968.08
113000902国开货币B100.097.85
114000902新洋丰100.097.85
115002317招商睿逸混合99.447.80
116002317众生药业99.447.80
117002648东方合家保本混合97.957.68
118002648卫星化学97.957.68
119002436上投摩根红利回报混合C97.167.62
120002436兴森科技97.167.62
121002242国投瑞银瑞兴混合95.897.52
122002242九阳股份95.897.52
123002203国泰睿信平衡混合95.267.47
124002203海亮股份95.267.47
125002675中融融丰纯债C95.137.46
126002675东诚药业95.137.46
127000732中原英石货币A93.017.30
128000732ST泰禾93.017.30
129000603易方达创新驱动混合92.747.28
130000603盛达资源92.747.28
131600771广誉远92.717.27
132002262中银宝利混合C92.437.25
133002262恩华药业92.437.25
134002727华富诚鑫灵活配置混合C91.137.15
135002727一心堂91.137.15
136603368柳药集团89.967.06
137600277ST亿利88.386.93
138601011宝泰隆88.346.93
139002557博时混合C88.316.93
140002557洽洽食品88.316.93
141002244景顺长城低碳科技主题混合84.376.62
142002244滨江集团84.376.62
143300284苏交科84.276.61
144300463迈克生物83.976.59
145601636旗滨集团83.726.57
146603816顾家家居80.676.33
147300482万孚生物79.926.27
148600491龙元建设79.596.24
149002867新华恒稳添利债券C78.226.14
150002867周大生78.226.14
151002831国投瑞银瑞宁混合77.736.10
152002831裕同科技77.736.10
153300203聚光科技77.716.10
154300607拓斯达77.556.08
155002126广发鑫富混合A77.366.07
156002126银轮股份77.366.07
157000672工银绝对收益混合发起B73.015.73
158000672上峰水泥73.015.73
159600993马应龙70.665.54
160300401花园生物69.585.46
161300185通裕重工69.495.45
162600337美克家居67.885.33
163002182东兴蓝海财富混合A67.675.31
164002182宝武镁业67.675.31
165002139泓德裕泰债券C67.295.28
166002139拓邦股份67.295.28
167600363联创光电67.135.27
168002649民生加银智造2025混合66.895.25
169002649博彦科技66.895.25
170300232洲明科技65.475.14
171000818诺安天天宝货币C64.565.07
172000818航锦科技64.565.07
173300297蓝盾退63.965.02
174603606东方电缆63.514.98
175603012创力集团61.674.84
176300222科大智能61.274.81
177601828美凯龙60.794.77
178600285羚锐制药60.664.76
179002717红塔红土盛隆灵活配置混合A60.134.72
180002717ST岭南60.134.72
181603360百傲化学60.054.71
182300047天源迪科59.974.70
183603113金能科技58.804.61
184603686福龙马58.594.60
185300190维尔利58.224.57
186002737泓德裕和纯债债券C57.504.51
187002737葵花药业57.504.51
188002171楚江新材57.364.50
189300137先河环保57.244.49
190002664万家瑞和A57.144.48
191002664信质集团57.144.48
192601311骆驼股份57.074.48
193300584海辰药业56.944.47
194300570太辰光56.784.45
195002745华银丰利56.444.43
196002745木林森56.444.43
197002318鹏华添利交易型货币A56.434.43
198002318久立特材56.434.43
199002833华夏新锦绣混合A56.264.41
200002833弘亚数控56.264.41
201002303金鹰智慧生活混合A55.914.39
202002303美盈森55.914.39
203001696南方智造未来股票55.504.35
204001696宗申动力55.504.35
205002119广发安盈混合C55.124.32
206002119康强电子55.124.32
207300303聚飞光电54.634.29
208002083新华鑫动力灵活配置混合A54.614.28
209002083孚日股份54.614.28
210300043星辉娱乐54.604.28
211600477杭萧钢构54.534.28
212300546雄帝科技54.484.27
213000766上投摩根岁岁盈定期开放债券D54.484.27
214000766通化金马54.484.27
215600496精工钢构54.254.26
216601886江河集团54.094.24
217002626招商丰源混合A53.614.21
218002626金达威53.614.21
219002706民生加银现金添利货币53.544.20
220002706良信股份53.544.20
221002298招商招福宝货币A53.194.17
222002298中电鑫龙53.194.17
223300349金卡智能53.134.17
224603766隆鑫通用53.004.16
225002301兴业短债债券A52.334.11
226002301齐心集团52.334.11
227000620易方达现金增利货币A50.813.99
228000620盈新发展50.813.99
229002933圆信永丰强化收益C50.803.99
230002933新兴装备50.803.99
231603609禾丰股份50.783.98
232000810富国收益增强债券A50.103.93
233000810创维数字50.103.93
234300016北陆药业49.903.91
235002115国富新收益混合C48.773.83
236002115三维通信48.773.83
237002425金鹰元禧混合C48.513.81
238002425凯撒文化48.513.81
239002206博时裕康纯债债券A48.113.77
240002206海利得48.113.77
241603936博敏电子47.843.75
242002226长城新视野混合C47.443.72
243002226江南化工47.443.72
244002526山东矿机47.193.70
245002215招商招益一年定开债47.123.70
246002215诺普信47.123.70
247600136ST明诚46.263.63
248300506*ST名家46.133.62
249600076康欣新材45.953.60
250002661兴业天禧债券A45.753.59
251002661克明食品45.753.59
252002545东方岳灵活配置混合45.673.58
253002545东方铁塔45.673.58
254002614中银颐利混合A44.933.52
255002614奥佳华44.933.52
256002605融通新消费灵活配置混合44.603.50
257002605姚记科技44.603.50
258300298三诺生物43.883.44
259600351亚宝药业43.543.42
260002768华安安进灵活配置混合发起式A43.293.40
261002768国恩股份43.293.40
262002334汇丰晋信大盘波动股票A42.753.35
263002334英威腾42.753.35
264002029安信动态策略混合C42.543.34
265002029七匹狼42.543.34
266002392华安美元收益A(美元现汇)42.543.34
267002392北京利尔42.543.34
268300420五洋自控42.183.31
269603393新天然气41.943.29
270000525红太阳41.783.28
271600220ST阳光41.703.27
272002510申万菱信中证500指数增强A41.673.27
273002510天汽模41.673.27
274300583赛托生物41.133.23
275603699纽威股份40.783.20
276601113华鼎股份40.213.15
277000639宝盈祥瑞混合A38.743.04
278000639西王食品38.743.04
279300138晨光生物38.743.04
280300459汤姆猫38.623.03
281300438鹏辉能源38.293.00
282300213佳讯飞鸿38.243.00
283002530保泽保本A38.022.98
284002530金财互联38.022.98
285000821华安中证高分红指数增强C类37.892.97
286000821京山轻机37.892.97
287002540招商丰和混合A37.762.96
288002540亚太科技37.762.96
289002228长城新优选混合C37.702.96
290002228合兴包装37.702.96
291600053九鼎投资37.602.95
292300057万顺新材37.292.93
293300422博世科37.262.92
294300132青松股份37.122.91
295000510诺安永鑫一年定期开放债券37.032.91
296000510新金路37.032.91
297002734泓德裕荣纯债债券A36.932.90
298002734利民股份36.932.90
299300664鹏鹞环保36.412.86
300603197保隆科技36.142.83
301002837华夏网购精选混合A35.932.82
302002837英维克35.932.82
303002455民生加银鑫喜混合A35.482.78
304002455百川股份35.482.78
305300575中旗股份35.362.77
306603458勘设股份34.782.73
307002822招商丰乐混合C34.472.70
308002822*ST中装34.472.70
309000407汇添富双利增强债券C34.272.69
310000407胜利股份34.272.69
311002245泰康稳健增利债券A34.212.68
312002245蔚蓝锂芯34.212.68
313002539招商丰嘉混合C34.162.68
314002539云图控股34.162.68
315300388节能国祯34.062.67
316601789宁波建工33.822.65
317002923兴业聚惠混合C33.162.60
318002923润都股份33.162.60
319300465高伟达32.832.58
320000889上投摩根纯债添利债券A32.712.57
321000889中嘉博创32.712.57
322601015陕西黑猫32.102.52
323300632光莆股份32.002.51
324002840九泰久鑫债券A31.912.50
325002840华统股份31.912.50
326300497富祥药业31.812.50
327002757招商招兴3个月定开债发起式C31.792.49
328002757南兴股份31.792.49
329300067安诺其31.632.48
330002738泓德裕康债券A31.042.44
331002738中矿资源31.042.44
332002793景顺长城顺益回报混合C类30.712.41
333002793罗欣药业30.712.41
334300396迪瑞医疗30.412.39
335002789长盛同享混合A30.222.37
336002789*ST建艺30.222.37
337600295鄂尔多斯30.052.36
338300481濮阳惠成30.042.36
339300230永利股份29.862.34
340300217东方电热29.812.34
341300556丝路视觉29.802.34
342300513恒实科技29.482.31
343002788融通现金宝货币A29.322.30
344002788鹭燕医药29.322.30
345603313梦百合29.142.29
346300443金雷股份29.042.28
347002472光大保德信先进服务业混合A28.942.27
348002472双环传动28.942.27
349002381东海祥瑞A28.932.27
350002381双箭股份28.932.27
351300522世名科技28.592.24
352300511雪榕生物28.362.22
353603987康德莱28.282.22
354002756招商招兴3个月定开债发起式A27.492.16
355002756永兴材料27.492.16
356002772光大保德信产业新动力混合A27.262.14
357002772众兴菌业27.262.14
358603919金徽酒27.212.13
359603688石英股份27.112.13
360300660江苏雷利27.092.13
361300439美康生物27.002.12
362002541招商丰和混合C26.862.11
363002541鸿路钢构26.862.11
364002802广发成长智选混合A26.742.10
365002802洪汇新材26.742.10
366300687赛意信息26.682.09
367300304云意电气26.462.08
368002722工银财富货币B26.232.06
369002722物产金轮26.232.06
370600173卧龙新能25.952.04
371002658招商安裕灵活配置混合C25.902.03
372002658雪迪龙25.902.03
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
1002555博时沪港深优质企业C5,834.15457.69
2002555三七互娱5,834.15457.69
3002083新华鑫动力灵活配置混合A3,870.38303.63
4002083孚日股份3,870.38303.63
5002908富国睿利定期开放混合型发起式A3,056.75239.80
6002908德生科技3,056.75239.80
7300164通源石油1,892.50148.47
8000333长城稳固收益债券A1,439.90112.96
9000333美的集团1,439.90112.96
10002475中邮睿利增强债券1,232.5496.69
11002475立讯精密1,232.5496.69
12000100TCL科技535.7442.03
13300136信维通信428.9933.65
14000963兴业多策略混合335.6726.33
15000963华东医药335.6726.33
16002422新华增强债券C330.9225.96
17002422科伦药业330.9225.96
18000413国开岁月鎏金定开信用债C302.9923.77
19000413ST旭电302.9923.77
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