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华夏沪深300增强C(001016)

华夏沪深300增强C(001016)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平安银行00000120533858769.762.250.01
2五粮液0008581533043634.642.200.00
3凯莱英00282126525000.000.430.01
4迪哲医药6881921330351.260.020.00
5中南建设00096109070.740.000.00
6华鲁恒升600426216467206.000.430.01
7芒果超媒3004130278604.180.020.00
8上海艾录30106208896.230.000.00
9兴业银行60116617332850930.562.190.01
10东方财富3000598230557375.972.030.01
11中国交建601800746314880.000.420.01
12嘉和美康6882461269315.910.020.00
13家联科技30119308654.580.000.00
14潍柴动力000338346002095.000.400.01
15立讯精密0024751263220.000.020.00
16读客文化30102508414.640.000.00
17宁波银行0021425822341126.721.490.01
18华泰证券60168812622322544.001.490.02
19中国神华601088265761989.720.380.00
20英科再生6880870230604.600.020.00
21南钢股份60028208143.700.000.00
22亿联网络30062875554890.000.370.01
23长城汽车6016330194160.000.010.00
24万事利30106607856.960.000.00
25中环股份0021295221810200.001.450.02
26雷尔伟30101607128.000.000.00
27中远海控60191911621609004.201.440.01
28中国铝业601600885380600.260.360.01
29牧原股份0027140191989.280.010.00
30中富电路30081407832.640.000.00
31一汽轿车000800505145000.000.340.04
32万泰生物6033920177200.000.010.00
33张小泉30105507731.900.000.00
34金埔园林30109806806.190.000.00
35通威股份6004384520427351.201.360.01
36迈普医学30103306476.760.000.00
37药明康德6032591720346905.041.350.01
38宝信软件60084584866400.000.320.01
39东方雨虹0022710175055.640.010.00
40金钟股份30113307707.700.000.00
41欧派家居60383334572500.000.300.01
42上海医药6016071170901.870.010.00
43喜悦智行30119807650.400.000.00
44超越科技30104906452.320.000.00
45生益科技6001838219222145.851.280.04
46新柴股份30103206417.630.000.00
47万华化学6003091919093343.001.270.01
48三一重工600031204496661.600.300.00
49恒力股份6003461169909.090.010.00
50仕净科技30103007627.840.000.00
51人福医药600079204443196.000.300.01
52卓然股份6881210134062.020.010.00
53森赫股份30105606343.480.000.00
54长电科技6005846118947016.001.260.03
55双乐股份30103606135.650.000.00
56兆易创新6039861118843382.601.250.02
57北新建材000786113912636.000.260.01
58老板电器0025080122468.000.010.00
59山西汾酒60080913833569.200.260.00
60三花智控002050093357.000.010.00
61南京银行60100920718547020.801.230.02
62中捷精工30107206047.210.000.00
63江苏银行60091931018093463.301.200.02
64上汽集团600104153108941.000.210.00
65青岛啤酒600600089595.000.010.00
66中兴通讯0000633712348100.000.820.01
67韦尔股份60350112194036.200.150.00
68高德红外002414089334.900.010.00
69中兰环保30085405539.870.000.00
70恒瑞医药6002763517932780.141.190.01
71海锅股份30106305524.830.000.00
72东方证券60095812017671786.001.180.02
73分众传媒00202714912223575.000.810.01
74中国石油601857412015555.000.130.00
75华依科技688071068603.310.000.00
76金域医学6038821112117056.000.810.02
77中国电信601728391682426.970.110.01
78恒立液压601100055215.000.000.00
79泰慕士00123405504.490.000.00
80赣锋锂业0024601217484982.851.160.01
81金三江30105904998.700.000.00
82紫光国微002049817145000.001.140.01
83晶盛机电3003161711815000.000.790.01
84迈瑞医疗30076001523200.000.100.00
85石头科技688169047967.000.000.00
86先导智能3004501611743023.000.780.01
87TCL集团000100211321614.000.090.00
88工大高科688367042873.490.000.00
89华蓝集团30102704761.900.000.00
90广发证券0007766916927756.001.130.01
91汇通集团60317604713.800.000.00
92洋河股份0023041016769514.001.120.01
93爱尔眼科3000152711592203.560.770.01
94盛美上海68808211193268.600.080.00
95怡合达301029041519.940.000.00
96上港集团60001821011485532.000.760.01
97科大讯飞0022302894560.360.060.00
98亨迪药业301211032539.550.000.00
99保立佳30103704682.180.000.00
100海通证券60083713116098606.001.070.02
101君亭酒店30107304608.000.000.00
102泰格医药3003471316047973.801.070.02
103合盛硅业603260911362617.000.760.01
104亚虹医药6881764873010.200.060.00
105内蒙新华603230029491.800.000.00
106福耀玻璃6006602411191036.000.740.01
107双汇发展0008951444855.000.030.00
108天源环保301127028847.200.000.00
109远信工业30105304460.900.000.00
110海康威视0024153015894816.001.060.00
111汇隆新材30105704146.360.000.00
112杭州银行60092612215628862.001.040.02
113三环集团3004082510981189.000.730.01
114芯导科技6882300338024.140.020.00
115大秦铁路601006026252.800.000.00
116中航光电0021791110753886.400.720.01
117中集车辆301039025820.640.000.00
118大地海洋30106804086.720.000.00
119兴业证券60137715615454197.201.030.02
120邵阳液压30107903474.800.000.00
121恩捷股份002812615374560.001.020.01
122华友钴业6037991010583141.400.700.01
123雅创电子301099025047.360.000.00
124中国核电60198512510339310.000.690.01
125中国石化600028124491.700.000.00
126华新水泥60080101987.900.000.00
127隆基股份6010121815295414.201.020.00
128美的集团0003332115288412.921.020.00
129荣盛石化0024935710303076.000.690.01
130凯盛新材301069023829.190.000.00
131紫金矿业60189910510219755.100.680.01
132中天科技600522022048.000.000.00
133璞泰来603659914567327.000.970.01
134比亚迪002594514505292.000.970.00
135长春高新000661410096080.000.670.01
136百诚医药301096021360.160.000.00
137中国巨石600176559936708.600.660.01
138梦天家居603216019523.880.000.00
139京东方A00072528214219790.000.950.01
140中航沈飞6007602114023044.000.930.01
141智飞生物30012289930620.000.660.01
142中国中铁601390019141.740.000.00
143北方稀土600111229906540.000.660.01
144久祺股份300994019089.000.000.00
145中微公司6880121113965625.800.930.23
146万科A0000027013780624.000.920.01
147伊利股份600887239722370.000.650.00
148长江材料001296018376.800.000.00
149科沃斯60348669600420.000.640.01
150通灵股份301168017150.770.000.00
151华润微6883962113677370.400.910.00
152中国国旅601888613395199.910.890.00
153中国建筑6016681919561700.000.640.00
154洁雅股份301108015038.800.000.00
155欧普康视300595169040880.930.600.03
156泽宇智能301179014977.150.000.00
157广联达0024102113320636.000.890.02
158成都银行60183811113274400.000.880.03
159宝钢股份6000191238817540.000.590.01
160拓新药业301089014944.600.000.00
161龙蟒佰利002601318807807.070.590.02
162能辉科技301046014207.100.000.00
163华侨城A00006918913273920.000.880.03
164汇川技术3001241913215927.200.880.01
165天赐材料00270978484100.000.560.01
166粤万年青301111013901.720.000.00
167宁德时代30075018232000.000.550.00
168力诺特玻301188013250.560.000.00
169金山办公688111513143205.000.870.00
170金风科技0022027612558984.390.840.02
171长江电力600900357962728.700.530.00
172漱玉平民301017013209.000.000.00
173青岛海尔600690267705223.540.510.00
174泸州老窖000568512532546.420.830.00
175浪潮信息000977217621470.960.510.01
176浩通科技301026012734.190.000.00
177健帆生物300529147573930.000.500.03
178英诺激光301021012014.700.000.00
179贵州茅台600519365723000.004.370.00
180沪硅产业688126297501975.180.500.00
181金鹰重工301048010925.280.000.00
182招商证券600999407089810.850.470.01
183东亚机械30102809895.500.000.00
184招商银行6000368239914727.562.660.00
185中国平安6013187537593963.242.500.01
186陕西煤业601225566888120.000.460.01
187天禄科技30104509503.950.000.00
188中国太保601601256778399.920.450.00
189孩子王30107809177.840.000.00
单位:元