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华夏睿磐泰荣混合C(005141)

华夏睿磐泰荣混合C(005141)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酒鬼酒00079911381250.000.100.00
2爱美客3008960589721.000.040.00
3宏达电子3007260360216.000.030.00
4双飞股份3008171224536.000.020.02
5天地数码300743165250.000.000.01
6家联科技30119308654.580.000.00
7兴齐眼药30057311326960.000.100.02
8保利地产6000484589251.000.040.00
9固德威6883900359851.140.030.00
10金风科技0022021222345.000.020.00
11碧水源300070164710.000.000.00
12扬电科技30101208608.800.000.00
13绝味食品60351721284604.000.090.00
14兖州煤业6001882588250.000.040.00
15新雷能3005931358908.000.030.00
16国盛智科6885580221480.000.020.00
17读客文化30102508414.640.000.00
18联创股份300343059570.000.000.00
19合盛硅业60326011227321.000.090.00
20陕西煤业6012255584380.000.040.00
21国信证券0027363358176.000.030.00
22瑞联新材6885500218174.000.020.00
23万事利30106607856.960.000.00
24立讯精密002475059040.000.000.00
25兴发集团60014131219736.000.090.00
26八一钢铁6005819578772.000.040.01
27博腾股份3003630357800.000.030.00
28东岳硅材3008211213876.000.020.00
29中富电路30081407832.640.000.00
30中鼎股份000887058887.000.000.00
31农业银行601288411219512.000.090.00
32中钨高新00065771075752.000.080.01
33TCL集团0001009533705.000.040.00
34迈为股份3007510578070.000.040.00
35华友钴业6037990352992.000.030.00
36福耀玻璃6006600207416.000.020.00
37张小泉30105507731.900.000.00
38联创电子002036055798.000.000.00
39中国国旅60188811184814.000.090.00
40康华生物30084101063600.000.080.01
41美畅股份3008611528836.000.040.00
42海天精工6018822572187.000.040.00
43中望软件6880830349830.000.030.00
44菱电电控6886670205030.650.020.00
45顾家家居60381607716.000.000.00
46新宙邦30003711175200.000.090.00
47工业富联60113891058496.000.080.00
48药明康德6032590521752.000.040.00
49麒盛科技6036102571506.000.040.01
50大立科技0022142343476.000.030.00
51华峰氨纶0020643297540.000.020.00
52世纪天鸿3006542194004.000.010.01
53金钟股份30113307707.700.000.00
54东阿阿胶000423053625.000.000.00
55运达股份30077231134684.000.080.01
56振华科技00073311056380.000.080.00
57北方华创0023710520530.000.040.00
58中国建筑60166811563000.000.040.00
59映翰通6880800332646.100.020.00
60皖仪科技6886001292238.400.020.00
61贝泰妮3009570192280.000.010.00
62喜悦智行30119807650.400.000.00
63东富龙300171050540.000.000.00
64中兵红箭00051941056132.000.080.00
65浦发银行600000131125960.000.080.00
66双环传动0024722562632.000.040.00
67景嘉微3004740517480.000.040.00
68中牧股份6001952291461.000.020.00
69极米科技6886960331200.000.020.00
70龙软科技6880780192060.000.010.00
71仕净科技30103007627.840.000.00
72远兴能源000683148910.000.000.00
73光大银行601818331106224.000.080.00
74紫金矿业60189910936050.000.070.00
75长春高新0006610515660.000.040.00
76科达利0028500561190.000.040.00
77有方科技6881591319160.000.020.00
78奥普特6886860282170.000.020.00
79比亚迪0025940187684.000.010.00
80三角防务300775048890.000.000.00
81万辰生物30097206815.500.000.00
82华工科技00098841100470.000.080.00
83国泰君安6012115919546.000.070.00
84中国石化60002813560898.000.040.00
85美格智能0028811505984.000.040.01
86聚合顺6051662316808.000.020.01
87福立旺6886781278715.000.020.00
88璞泰来6036590176671.000.010.00
89平煤股份601666148546.000.000.00
90金埔园林30109806806.190.000.00
91中国联通60005023916476.000.070.00
92水井坊6007790503958.000.040.00
93中国石油60185711557776.000.040.00
94耐普矿机3008181316160.000.020.02
95亿田智能3009110278528.000.020.01
96荣盛石化0024931168888.000.010.00
97锦浪科技300763046310.000.000.00
98宁波方正30099806699.330.000.00
99万华化学6003091888800.000.070.00
100海螺水泥6005851503750.000.040.00
101当升科技3000731555968.000.040.00
102普莱柯6035661278460.000.020.00
103佰仁医疗6881980315332.000.020.00
104金力永磁3007480157115.000.010.00
105迈普医学30103306476.760.000.00
106昭衍新药603127046172.000.000.00
107同花顺3000331881938.000.070.00
108万泰生物6033920553750.000.040.00
109键凯科技6883560499963.790.040.00
110贵州三力6034392277728.000.020.01
111新和成0020011314312.000.020.00
112东南网架0021351156060.000.010.00
113赢合科技300457046080.000.000.00
114超越科技30104906452.320.000.00
115远信工业30105304460.900.000.00
116亚虹医药6881764873010.200.060.00
117奕瑞科技6883010496900.000.040.00
118多氟多0024071539880.000.040.00
119钢研纳克3007972266608.000.020.02
120福然德6050502310214.000.020.01
121华鲁恒升6004260150240.000.010.00
122星帅尔0028601136640.000.010.00
123新柴股份30103206417.630.000.00
124汇隆新材30105704146.360.000.00
125海尔生物688139045410.000.000.00
126盛美上海6880821853557.320.060.00
127德业股份6051170492822.000.040.00
128富临精工3004322538020.000.040.00
129富淼科技6883501262884.000.020.00
130南亚新材6885191307501.000.020.00
131辉隆股份0025561149292.000.010.00
132凤形股份0027601135824.000.010.01
133嘉益股份30100406389.760.000.00
134大地海洋30106804086.720.000.00
135杰赛科技002544045106.000.000.00
136建龙微纳6883570806723.820.060.00
137五粮液0008580534384.000.040.00
138天禾股份0029994262434.000.020.02
139常熟银行6011285302077.000.020.00
140浔兴股份0020982134640.000.010.01
141东方铁塔0025452145920.000.010.00
142森赫股份30105606343.480.000.00
143邵阳液压30107903474.800.000.00
144航锦科技000818044532.000.000.00
145泸州老窖0005680786997.000.060.00
146首钢股份0009599491061.000.040.00
147美迪西6882020534149.000.040.00
148华旺科技6053771261924.000.020.01
149中集集团0000392300300.000.020.00
150珠海港0005072134368.000.010.00
151宝钛股份6004560143560.000.010.00
152捷捷微电300623044044.000.000.00
153双乐股份30103606135.650.000.00
154天源环保301127028847.200.000.00
155中国移动600941127186156.740.530.00
156工商银行60139817785711.000.060.00
157道氏技术3004092485000.000.040.00
158铁科轨道6885691261820.000.020.00
159四会富仕3008520134366.000.010.01
160深圳华强0000621137840.000.010.00
161*ST华菱00093206132.000.000.00
162怡合达301029041519.940.000.00
163果麦文化301052028520.000.000.00
164贵州茅台60051905945000.000.440.00
165华致酒行3007552781248.000.060.01
166迪安诊断3002441476694.000.040.00
167赛特新材6883981259080.000.020.00
168皇马科技6031811134260.000.010.00
169佛塑科技0009733137505.000.010.00
170周大生002867028448.000.000.00
171移远通信603236040780.000.000.00
172宁德时代30075015527200.000.410.00
173云图控股0025396780276.000.060.01
174平安银行0000013471328.000.030.00
175科安达0029721258486.000.020.02
176生益科技6001831134235.000.010.00
177西部超导688122038776.000.000.00
178中集车辆301039025820.640.000.00
179中捷精工30107206047.210.000.00
180中国平安60131883976996.130.290.00
181广汇能源60025612756024.000.060.00
182明微电子6886990470995.200.030.00
183奥泰生物6886060258321.000.020.00
184新亚电子6052770134068.000.010.01
185中材科技002080037422.000.000.00
186德迈仕30100706035.760.000.00
187雅创电子301099025047.360.000.00
188东方财富30005993336485.880.250.00
189广联达0024101748566.000.060.00
190分众传媒0020276470925.000.030.00
191协创数据3008571257744.000.020.01
192越秀金控0009872133980.000.010.00
193中兰环保30085405539.870.000.00
194凯盛新材301069023829.190.000.00
195太钢不锈000825137312.000.000.00
196伊利股份60088783225588.000.240.00
197格力电器0006512733194.000.050.00
198新洁能6051110463060.000.030.00
199浙江力诺3008381253814.000.020.03
200洁美科技0028590133920.000.010.00
201亿纬锂能300014023636.000.000.00
202海锅股份30106305524.830.000.00
203青达环保688501037132.490.000.00
204中环股份00212973056100.000.230.00
205天华超净3003901712800.000.050.00
206斯达半导6032900457200.000.030.00
207豪美新材0029881253503.000.020.01
208秀强股份3001602133875.000.010.00
209中国广核003816136934.000.000.00
210云铝股份000807023457.000.000.00
211泰慕士00123405504.490.000.00
212兴业银行601166163014032.000.220.00
213京东方A00072514697910.000.050.00
214迈拓股份3010062448074.000.030.05
215金富科技0030182253045.000.020.03
216昊志机电3005031133744.000.010.00
217新界泵业002532036675.000.000.00
218晶雪节能30101005227.640.000.00
219百诚医药301096021360.160.000.00
220智飞生物30012222703820.000.200.00
221紫光国微0020490697500.000.050.00
222阳光照明60026110441942.000.030.01
223法狮龙6053182252984.000.020.04
224徐工机械0004252133577.000.010.00
225上机数控603185033396.000.000.00
226久祺股份300994019089.000.000.00
227金三江30105904998.700.000.00
228兆易创新60398612373975.000.180.00
229北京君正3002231696800.000.050.00
230招商蛇口0019793441247.180.030.00
231京源环保6880962251256.000.020.00
232*ST东南0022633132940.000.010.00
233顶固集创300749017442.000.000.00
234华蓝集团30102704761.900.000.00
235亨迪药业301211032539.550.000.00
236汇川技术30012432250080.000.170.00
237明泰铝业6016772696622.000.050.00
238恒瑞医药6002761441177.000.030.00
239德马科技6883601247760.000.020.00
240渝三峡A0005652132066.000.010.00
241汇通集团60317604713.800.000.00
242通灵股份301168017150.770.000.00
243三环集团30040852189860.000.160.00
244美的集团0003331693814.000.050.00
245亿联网络3006281439830.000.030.00
246卓越新能6881960245406.000.020.00
247海融科技3009150131583.000.010.01
248保立佳30103704682.180.000.00
249稳健医疗300888016490.000.000.00
250通威股份60043852149088.000.160.00
251海康威视0024151690624.000.050.00
252安路科技6881071438679.890.030.00
253大叶股份3008791245148.000.020.02
254因赛集团3007811130790.000.010.02
255君亭酒店30107304608.000.000.00
256洁雅股份301108015038.800.000.00
257中国电信601728492087117.430.150.01
258登海种业0020413688593.000.050.00
259桂冠电力6002367424362.000.030.00
260山科智能3008971244872.000.020.04
261中欣氟材0029150128745.000.010.00
262泽宇智能301179014977.150.000.00
263杉杉股份60088462035017.000.150.00
264赣锋锂业0024600685680.000.050.00
265中南传媒6010984423951.000.030.00
266华翔集团6031122244200.000.020.01
267康泰生物3006010128102.000.010.00
268拓新药业301089014944.600.000.00
269华峰测控68820001934470.100.140.00
270新莱应材3002601679248.000.050.01
271财达证券6009063421080.000.030.01
272民生银行6000166242190.000.020.00
273三花智控0020500108790.000.010.00
274能辉科技301046014207.100.000.00
275九洲药业60345631822824.000.130.00
276昆仑万维3004183666720.000.050.00
277重庆百货6007292418922.000.030.00
278安宁股份0029781240996.000.020.01
279华宝股份3007410105270.000.010.00
280百洋医药301015013998.600.000.00
281山西汾酒60080911755736.800.130.00
282厦门象屿6000578657975.000.050.00
283青青稞酒0026462415602.000.030.00
284百克生物6882760239139.600.020.00
285安琪酵母6002980102612.000.010.00
286粤万年青301111013901.720.000.00
287中国巨石600176101749020.000.130.00
288复星医药6001961655796.000.050.00
289锦江股份6007541410200.000.030.00
290特宝生物6882781237168.000.020.00
291德赛西威002920099057.000.010.00
292力诺特玻301188013250.560.000.00
293迎驾贡酒60319821736250.000.130.00
294宇信科技3006743654860.000.050.00
295泰格医药3003470408960.000.030.00
296睿创微纳6880020235710.000.020.01
297美锦能源000723199003.000.010.00
298漱玉平民301017013209.000.000.00
299国科微30067211706600.000.130.01
300中航重机6007651621027.000.050.00
301齐鲁银行6016657405666.000.030.02
302顺博合金0029962235543.000.020.01
303威华股份002240098515.000.010.00
304科达洁能60049971635638.000.120.00
305华泰证券6016883618048.000.050.00
306潍柴动力0003382400736.000.030.00
307燕麦科技6883121234900.000.020.00
308宏发股份600885097032.000.010.00
309浩通科技301026012734.190.000.00
310韦尔股份60350111616004.000.120.00
311新安股份6005962612255.000.050.00
312恩捷股份0028120400640.000.030.00
313龙腾光电6880553234270.000.020.00
314思源电气002028093499.000.010.00
315普联软件300996012162.150.000.00
316卫星化学00264841602000.600.120.00
317重庆啤酒6001320605280.000.040.00
318上汽集团6001042394033.000.030.00
319宸展光电0030191233840.000.020.01
320科锐国际300662093315.000.010.00
321英诺激光301021012014.700.000.00
322天赐材料00270911582170.000.120.00
323金博股份6885980603568.000.040.00
324中国神华6010882391848.000.030.00
325越剑智能6030951233802.000.020.02
326圣邦股份300661092700.000.010.00
327金鹰重工301048010925.280.000.00
328隆基股份60101221568840.000.120.00
329今天国际3005323385864.000.030.02
330欧科亿6883080233244.000.020.00
331方大炭素600516188724.000.010.00
332崧盛股份301002010813.800.000.00
333海通证券600837131557020.000.120.00
334纳思达0021801601776.000.040.00
335招商公路0019655385801.000.030.00
336先导智能3004500230547.000.020.00
337星源材质300568088152.000.010.00
338华立科技301011010535.000.000.00
339片仔癀60043601533522.200.110.00
340广信股份6035992596700.000.040.00
341中远海控6019192384696.270.030.00
342龙蟒佰利002601080052.000.010.00
343东亚机械30102809895.500.000.00
344思瑞浦68853601523712.000.110.00
345南洋股份0022123596187.000.040.00
346奥锐特6051162378744.000.030.02
347天山股份0008771228119.000.020.00
348视源股份002841073260.000.010.00
349天禄科技30104509503.950.000.00
350迈瑞医疗30076001523200.000.110.00
351青岛海尔6006902594811.000.040.00
352中兴通讯0000631365150.000.030.00
353八亿时空6881810227520.000.020.00
354健帆生物300529069290.000.010.00
355孩子王30107809177.840.000.00
356晶盛机电30031621417800.000.100.00
357银信科技3002317593152.000.040.02
358牧原股份0027141362848.000.030.00
359冠盛集团6050882225215.000.020.02
360上海艾录30106208896.230.000.00
361海大集团002311065970.000.000.00
单位:元