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华夏永福养老理财C(002166)

华夏永福养老理财C(002166)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鼎龙股份300054245836732.000.190.03
2保立佳30103704682.180.000.00
3索通发展603612285775148.800.190.07
4君亭酒店30107304608.000.000.00
5万华化学60030965686300.000.190.00
6远信工业30105304460.900.000.00
7中金公司601995125662965.000.190.02
8汇隆新材30105704146.360.000.00
9北京君正30022345574400.000.190.01
10怡合达301029041519.940.000.00
11大地海洋30106804086.720.000.00
12诺德股份600110325140653.100.170.04
13邵阳液压30107903474.800.000.00
14亨迪药业301211032539.550.000.00
15石头科技68816914766619.000.160.00
16天源环保301127028847.200.000.00
17鸿路钢构0025412614163739.300.470.07
18赣锋锂业00246034718478.350.160.00
19中集车辆301039025820.640.000.00
20西部超导6881221414004630.980.470.33
21金丹科技30082994002406.000.130.09
22雅创电子301099025047.360.000.00
23春风动力603129813615100.000.450.06
24百济神州68823522777048.670.090.00
25凯盛新材301069023829.190.000.00
26中航飞机0007683713486750.000.450.01
27中国电信601728391682426.970.060.01
28百诚医药301096021360.160.000.00
29赤峰黄金6009889013405530.000.450.06
30长远锂科6887794984945.960.030.00
31久祺股份300994019089.000.000.00
32西山煤电00098316013227038.000.440.04
33亚虹医药6881764873010.200.030.00
34通灵股份301168017150.770.000.00
35招商蛇口0019799512702348.000.420.01
36诺唯赞6881051576532.200.020.00
37洁雅股份301108015038.800.000.00
38玲珑轮胎6019663512675540.000.420.03
39芯导科技6882300338024.140.010.00
40泽宇智能301179014977.150.000.00
41深信服300454611899300.000.400.02
42中科微至6882110321011.320.010.00
43拓新药业301089014944.600.000.00
44通威股份6004382611882928.000.400.01
45云路股份6881900279935.260.010.00
46能辉科技301046014207.100.000.00
47南山铝业60021925211848005.000.400.02
48南模生物6882650154381.220.010.00
49粤万年青301111013901.720.000.00
50北方华创002371311000534.000.370.01
51力诺特玻301188013250.560.000.00
52华泰证券6016886010640016.000.360.01
53漱玉平民301017013209.000.000.00
54海力风电3011550101974.500.000.00
55容知日新688768098445.780.000.00
56江苏银行60091917610288784.000.340.01
57正元地信688509295221.610.000.00
58浩通科技301026012734.190.000.00
59宝钛股份6004561410165627.160.340.03
60英诺激光301021012014.700.000.00
61华友钴业60379999983055.000.330.01
62金鹰重工301048010925.280.000.00
63菲利华300395159788686.000.330.05
64东亚机械30102809895.500.000.00
65山东黄金6005477614280616.000.480.02
66中航光电002179109643704.000.320.01
67天禄科技30104509503.950.000.00
68航发控制000738329626012.000.320.03
69孩子王30107809177.840.000.00
70长城汽车601633209620628.000.320.00
71上海艾录30106208896.230.000.00
72邮储银行60165861731485360.001.050.05
73中航高科600862279547920.000.320.02
74家联科技30119308654.580.000.00
75常熟银行60112847331289096.001.040.18
76顾家家居603816129405804.000.310.02
77读客文化30102508414.640.000.00
78招商银行6000366230390169.001.010.00
79中国石油6018571909343730.000.310.00
80万事利30106607856.960.000.00
81伊利股份6008875924444816.000.820.01
82中远海控601919509303508.200.310.00
83中富电路30081407832.640.000.00
84宁德时代300750423637600.000.790.00
85苏博特603916369149926.240.310.08
86张小泉30105507731.900.000.00
87广发证券0007769423035985.770.770.02
88中国能建6018683349114651.000.300.03
89金钟股份30113307707.700.000.00
90*ST盐湖0007926322154140.000.740.01
91盛美上海68808279081851.400.300.00
92喜悦智行30119807650.400.000.00
93中航机电00201311621161520.000.710.03
94老板电器002508258961776.000.300.03
95仕净科技30103007627.840.000.00
96航发动力6008933321011606.000.700.01
97恒生电子600570138290810.000.280.01
98金埔园林30109806806.190.000.00
99保利地产60004812819993896.000.670.01
100三七互娱002555287665574.000.260.02
101迈普医学30103306476.760.000.00
102五粮液000858919839006.000.660.00
103钢研高纳300034137660800.000.260.03
104超越科技30104906452.320.000.00
105兴业银行6011669718523463.840.620.00
106德赛西威00292057542483.000.250.01
107新柴股份30103206417.630.000.00
108国泰君安6012119617207317.600.570.01
109药明康德60325967197806.000.240.00
110森赫股份30105606343.480.000.00
111东方证券60095811416826447.000.560.02
112三峡能源600905916817300.130.230.01
113双乐股份30103606135.650.000.00
114紫金矿业60189916916417250.000.550.01
115鹏鼎控股002938166784557.000.230.01
116东方雨虹0022713015911994.000.530.02
117福斯特60380656749826.650.230.01
118中捷精工30107206047.210.000.00
119歌尔股份0022412915602440.000.520.01
120安集科技68801926292342.400.210.20
121中兰环保30085405539.870.000.00
122中航沈飞6007602315560748.000.520.01
123中国电建601669766121408.000.200.01
124海锅股份30106305524.830.000.00
125青岛海尔6006905215396339.000.510.01
126复旦微电688385126042008.160.200.00
127泰慕士00123405504.490.000.00
128同花顺30003345956696.000.200.02
129金三江30105904998.700.000.00
130华新水泥600801305882640.000.200.02
131华蓝集团30102704761.900.000.00
132洛阳钼业6039931055847282.000.200.01
133汇通集团60317604713.800.000.00
单位:元