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华夏永福养老理财A(000121)

华夏永福养老理财A(000121)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宁德时代300750423637600.000.790.00
2百济神州68823522777048.670.090.00
3双乐股份30103606135.650.000.00
4广发证券0007769423035985.770.770.02
5中国电信601728391682426.970.060.01
6*ST盐湖0007926322154140.000.740.01
7长远锂科6887794984945.960.030.00
8中捷精工30107206047.210.000.00
9中航机电00201311621161520.000.710.03
10亚虹医药6881764873010.200.030.00
11中兰环保30085405539.870.000.00
12航发动力6008933321011606.000.700.01
13诺唯赞6881051576532.200.020.00
14海锅股份30106305524.830.000.00
15保利地产60004812819993896.000.670.01
16芯导科技6882300338024.140.010.00
17泰慕士00123405504.490.000.00
18五粮液000858919839006.000.660.00
19中科微至6882110321011.320.010.00
20金三江30105904998.700.000.00
21兴业银行6011669718523463.840.620.00
22云路股份6881900279935.260.010.00
23华蓝集团30102704761.900.000.00
24国泰君安6012119617207317.600.570.01
25南模生物6882650154381.220.010.00
26汇通集团60317604713.800.000.00
27东方证券60095811416826447.000.560.02
28北方华创002371311000534.000.370.01
29保立佳30103704682.180.000.00
30紫金矿业60189916916417250.000.550.01
31华泰证券6016886010640016.000.360.01
32君亭酒店30107304608.000.000.00
33海力风电3011550101974.500.000.00
34东方雨虹0022713015911994.000.530.02
35远信工业30105304460.900.000.00
36容知日新688768098445.780.000.00
37歌尔股份0022412915602440.000.520.01
38江苏银行60091917610288784.000.340.01
39正元地信688509295221.610.000.00
40汇隆新材30105704146.360.000.00
41中航沈飞6007602315560748.000.520.01
42宝钛股份6004561410165627.160.340.03
43怡合达301029041519.940.000.00
44大地海洋30106804086.720.000.00
45青岛海尔6006905215396339.000.510.01
46华友钴业60379999983055.000.330.01
47邵阳液压30107903474.800.000.00
48亨迪药业301211032539.550.000.00
49山东黄金6005477614280616.000.480.02
50菲利华300395159788686.000.330.05
51天源环保301127028847.200.000.00
52鸿路钢构0025412614163739.300.470.07
53中航光电002179109643704.000.320.01
54中集车辆301039025820.640.000.00
55西部超导6881221414004630.980.470.33
56航发控制000738329626012.000.320.03
57雅创电子301099025047.360.000.00
58春风动力603129813615100.000.450.06
59长城汽车601633209620628.000.320.00
60凯盛新材301069023829.190.000.00
61中航飞机0007683713486750.000.450.01
62中航高科600862279547920.000.320.02
63百诚医药301096021360.160.000.00
64赤峰黄金6009889013405530.000.450.06
65顾家家居603816129405804.000.310.02
66久祺股份300994019089.000.000.00
67西山煤电00098316013227038.000.440.04
68中国石油6018571909343730.000.310.00
69通灵股份301168017150.770.000.00
70招商蛇口0019799512702348.000.420.01
71中远海控601919509303508.200.310.00
72洁雅股份301108015038.800.000.00
73玲珑轮胎6019663512675540.000.420.03
74苏博特603916369149926.240.310.08
75泽宇智能301179014977.150.000.00
76深信服300454611899300.000.400.02
77中国能建6018683349114651.000.300.03
78拓新药业301089014944.600.000.00
79通威股份6004382611882928.000.400.01
80盛美上海68808279081851.400.300.00
81能辉科技301046014207.100.000.00
82南山铝业60021925211848005.000.400.02
83老板电器002508258961776.000.300.03
84粤万年青301111013901.720.000.00
85恒生电子600570138290810.000.280.01
86力诺特玻301188013250.560.000.00
87三七互娱002555287665574.000.260.02
88漱玉平民301017013209.000.000.00
89钢研高纳300034137660800.000.260.03
90德赛西威00292057542483.000.250.01
91浩通科技301026012734.190.000.00
92药明康德60325967197806.000.240.00
93英诺激光301021012014.700.000.00
94三峡能源600905916817300.130.230.01
95金鹰重工301048010925.280.000.00
96鹏鼎控股002938166784557.000.230.01
97东亚机械30102809895.500.000.00
98福斯特60380656749826.650.230.01
99天禄科技30104509503.950.000.00
100安集科技68801926292342.400.210.20
101孩子王30107809177.840.000.00
102中国电建601669766121408.000.200.01
103上海艾录30106208896.230.000.00
104复旦微电688385126042008.160.200.00
105家联科技30119308654.580.000.00
106同花顺30003345956696.000.200.02
107读客文化30102508414.640.000.00
108华新水泥600801305882640.000.200.02
109万事利30106607856.960.000.00
110洛阳钼业6039931055847282.000.200.01
111中富电路30081407832.640.000.00
112鼎龙股份300054245836732.000.190.03
113张小泉30105507731.900.000.00
114索通发展603612285775148.800.190.07
115金钟股份30113307707.700.000.00
116万华化学60030965686300.000.190.00
117喜悦智行30119807650.400.000.00
118中金公司601995125662965.000.190.02
119仕净科技30103007627.840.000.00
120北京君正30022345574400.000.190.01
121金埔园林30109806806.190.000.00
122邮储银行60165861731485360.001.050.05
123诺德股份600110325140653.100.170.04
124迈普医学30103306476.760.000.00
125常熟银行60112847331289096.001.040.18
126石头科技68816914766619.000.160.00
127超越科技30104906452.320.000.00
128招商银行6000366230390169.001.010.00
129赣锋锂业00246034718478.350.160.00
130新柴股份30103206417.630.000.00
131伊利股份6008875924444816.000.820.01
132金丹科技30082994002406.000.130.09
133森赫股份30105606343.480.000.00
单位:元