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华夏盛世精选混合(000061)

华夏盛世精选混合(000061)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保利地产600048556640060.000.630.00
2利和兴3010130168966.510.020.00
3英力股份300956010548.120.000.00
4新益昌688383014101.000.000.00
5永福股份300712156759714.000.640.08
6力芯微6886010216133.400.020.00
7万辰生物300972010051.100.000.00
8依依股份001206014037.920.000.00
9美的集团00033396530355.000.620.00
10西力科技688616053990.040.010.00
11博亚精工300971013983.050.000.00
12天秦装备30092209996.210.000.00
13中国平安601318106575844.000.620.00
14英科再生688087054219.240.010.00
15深水海纳30096109727.100.000.00
16共同药业300966012311.560.000.00
17浙江龙盛600352567639440.000.720.02
18致远新能300985011652.450.000.00
19晶雪节能301010050480.960.000.00
20特发服务300917010095.900.000.00
21爱慕股份603511011649.000.000.00
22华生科技605180010508.000.000.00
23三旺通信688618047718.240.000.00
24科思科技6887880145.380.000.00
25金达莱6880570125.280.000.00
26佳禾食品605300010452.800.000.00
27漱玉平民301017149173.000.000.00
28中金辐照300962011373.120.000.00
29沧州大化600230688620164.000.810.17
30圣诺生物688117060141.840.010.00
31曼卡龙300945012046.730.000.00
32屹通新材300930010321.780.000.00
33天华超净3003907134200145.743.230.18
34旗滨集团601636488971904.000.850.02
35齐鲁银行601665162598.300.010.00
36玉马遮阳300993012250.200.000.00
37福立旺68867812429429214.302.780.00
38易联众30009615715240107.171.440.42
39扬电科技301012056994.160.010.00
40税友股份603171012230.400.000.00
41诺德股份60011029636016260.003.400.32
42北方稀土6001117315083055.001.420.02
43中红医疗300981054324.390.010.00
44川网传媒300987012082.690.000.00
45特尔佳00221331443531857.884.111.52
46南通锻压3002804616918734.001.600.29
47航宇科技688239056550.480.010.00
48中际联合605305014102.160.000.00
49富满电子3006715673527522.006.940.27
50多氟多00240712441602795.103.930.20
51阿尔特3008256116036288.001.510.25
52德迈仕301007035621.150.000.00
53中闽能源60016349824610358.762.320.50
54中兴通讯0000634313683148.621.290.01
55威腾电气688226017289.060.000.00
56工大高科688367037035.690.000.00
57兴森科技00243623425723775.002.430.18
58平安银行0000015111589967.741.090.00
59科汇股份688681034903.620.000.00
60浙大自然605080017207.200.000.00
61蓝色光标300058103362523120.005.900.43
62川金诺30050512826895872.002.541.58
63行动教育605098189964629.220.940.84
64英诺激光301021027424.540.000.00
65杉杉股份60088420146988657.324.440.12
66新界泵业00253215312809164.021.210.13
67瑞丰银行601528034721.100.000.00
68天际股份00275913750999520.004.820.34
69招商银行6000362312209007.001.150.00
70海立股份60061948251270968.004.840.83
71星源材质3005685422154296.922.090.09
72华立科技301011046784.500.000.00
73龙蟠科技6039066221620515.002.040.13
74立高食品300973041655.600.000.00
75百川畅银300614016272.300.000.00
76石大胜华6030261422774669.052.150.07
77志特新材300986014835.840.000.00
78震裕科技300953040742.300.000.00
79中远海控6019197422672896.002.140.01
80金龙鱼300999014613.120.000.00
81金冠电气688517041095.320.000.00
82威华股份0022407521352545.002.020.11
83泰坦股份00303601171.160.000.00
84亿田智能300911014479.520.000.00
85方邦股份6880202220078266.051.901.18
86格林精密300968014941.740.000.00
87顺控发展00303901003.440.000.00
88京运通60190820218779091.521.770.10
89南极光300940016038.260.000.00
90博众精工68809701626.800.000.00
91海信电器60006012521195811.002.000.10
92大叶股份30087901595.880.000.00
93东瑞股份001201015884.720.000.00
94紫金矿业60189921120415861.001.930.01
95万胜智能3008820907.400.000.00
96易瑞生物300942015159.710.000.00
97科大讯飞002230159729923.840.920.01
98联美控股600167665903998.060.560.03
99河北宣工000923305794877.180.550.05
100商络电子30097508719.510.000.00
101中南建设0009611086418718.560.610.03
102爱美客300896079676.880.010.00
103德固特30095008569.470.000.00
104江天化学30092706531.700.000.00
105欧林生物688319063597.000.010.00
106诺禾致源6883150536.800.000.00
107华业香料30088606194.130.000.00
108新中港60516208358.390.000.00
109华扬联众603825305550922.000.520.13
110冠中生态30094808884.080.000.00
111晓鸣股份30096706749.880.000.00
112科斯伍德3001920405.080.000.00
113海目星688559175124377.990.480.00
114华骐环保30092906732.050.000.00
115熊猫乳品30089803480.960.000.00
116海程邦达60383609448.060.000.00
117和辉光电68853825847295.020.080.00
118福莱新材60548805765.040.000.00
119中金公司60199509286.500.000.00
120铜牛信息30089503401.000.000.00
121派能科技68806311082203.200.100.00
122杭州热电60501104662.000.000.00
123华通线缆60519609219.840.000.00
124奇德新材30099505008.520.000.00
125贝泰妮3009570591257.830.060.00
126宁波方正30099804285.320.000.00
127无锡振华60531908324.160.000.00
128豪森股份68852904759.740.000.00
129皓元医药6881310354152.370.030.00
130富春染织60518905347.980.000.00
131百龙创园60501607830.200.000.00
132品渥食品30089203303.360.000.00
133百克生物6882760364565.880.030.00
134通业科技30096007806.840.000.00
135鑫铂股份00303802267.560.000.00
136炬申股份00120205086.760.000.00
137利元亨688499083488.650.010.00
138瑞丰新材30091007736.700.000.00
139爱克股份30088901919.700.000.00
140联科科技001207022581.020.000.00
141嘉益股份301004090654.980.010.00
142盛德鑫泰30088102801.890.000.00
143创识科技300941024552.060.000.00
144春晖智控30094307925.100.000.00
145奥特佳0022392539113922.000.860.08
146嘉亨家化300955019882.880.000.00
147国安达30090208269.560.000.00
148松原股份30089302544.480.000.00
149伊利股份600887186498211.540.610.00
150三峡能源600905452573505.270.240.01
151东威科技688700080070.000.010.00
152罗曼股份60528908046.360.000.00
153凯迪股份60528833144848.000.300.24
154华利集团300979094719.400.010.00
155广联航空300900017905.020.000.00
156康平科技30090708031.660.000.00
157凯立新材6882690145240.320.010.00
158药易购300937018057.040.000.00
159创益通30099109662.500.000.00
160绿田机械60525906951.750.000.00
161崧盛股份3010020159001.620.020.00
162泰福泵业30099206885.420.000.00
163苏文电能300982017322.280.000.00
164恒辉安防300952010840.480.000.00
165信安世纪688201096677.890.010.00
166气派科技6882160133400.000.010.00
167博俊科技300926010794.800.000.00
168神农集团605296017416.800.000.00
169雷尔伟3010160115711.580.010.00
170中伟股份300919099430.000.010.00
171通用电梯300931010702.140.000.00
172浙江新能600032018787.200.000.00
173阳光诺和6886210131868.000.010.00
174欢乐家300997013067.160.000.00
175法本信息300925019139.120.000.00
176建工修复300958010879.740.000.00
177纳微科技6886900277777.530.030.00
178南山智尚300918011065.830.000.00
179中辰股份300933012720.180.000.00
180普联软件300996019707.340.000.00
181胜蓝股份6881610325467.450.030.00
182爱威科技688067018834.000.000.00
183德才股份605287011014.440.000.00
184盛航股份001205012316.590.000.00
185百洋医药3010150251115.780.020.00
186九丰能源605090019121.900.000.00
187中洲特材300963010921.670.000.00
188华菱线缆001208013558.420.000.00
单位:元