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华夏回报混合A(002001)

华夏回报混合A(002001)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山西汾酒6008091133970665.060.250.01
2汇隆新材30105704146.360.000.00
3雅创电子301099025047.360.000.00
4小康股份6011274929291870.850.210.05
5大地海洋30106804086.720.000.00
6凯盛新材301069023829.190.000.00
7长春高新0006611027303382.800.200.03
8百诚医药301096021360.160.000.00
9海螺水泥60058503989.700.000.00
10丽珠集团0005136626550663.000.190.11
11邵阳液压30107903474.800.000.00
12欧派家居603833021240.000.000.00
13迈瑞医疗300760726046720.000.190.01
14久祺股份300994019089.000.000.00
15三花智控00205001214.400.000.00
16东方电缆6036065125855803.560.190.07
17通灵股份301168017150.770.000.00
18伟明环保6035686022031243.000.160.05
19洁雅股份301108015038.800.000.00
20三峡能源60090524918708912.000.140.03
21泽宇智能301179014977.150.000.00
22拓新药业301089014944.600.000.00
23中际联合6053051816854505.310.120.64
24能辉科技301046014207.100.000.00
25温氏股份3004987714747382.000.110.02
26粤万年青301111013901.720.000.00
27舍得酒业600702613907123.200.100.02
28美的集团000333013802.470.000.00
29南山铝业60021927112756578.130.090.02
30力诺特玻301188013250.560.000.00
31海大集团0023111712667852.600.090.01
32漱玉平民301017013209.000.000.00
33中闽能源60016313311674159.190.080.12
34吉比特603444310968100.000.080.04
35浩通科技301026012734.190.000.00
36赤峰黄金6009887410966400.000.080.05
37英诺激光301021012014.700.000.00
38吉电股份00087512010908000.000.080.05
39金鹰重工301048010925.280.000.00
40科沃斯603486710546856.000.080.01
41东亚机械30102809895.500.000.00
42索菲亚002572449768000.000.070.07
43天禄科技30104509503.950.000.00
44东鹏饮料60549959673888.000.070.13
45孩子王30107809177.840.000.00
46振静股份603477629616200.000.070.14
47上海艾录30106208896.230.000.00
48长江电力600900409080000.000.070.00
49家联科技30119308654.580.000.00
50文灿股份603348137826940.000.060.05
51读客文化30102508414.640.000.00
52斯莱克300382276142464.000.040.05
53宏发股份60088508359.680.000.00
54深信服30045435466420.000.040.01
55万事利30106607856.960.000.00
56深南电路00291644869510.860.040.01
57中富电路30081407832.640.000.00
58南玻A000012474651212.000.030.02
59张小泉30105507731.900.000.00
60贵州茅台600519631293886200.009.350.05
61三一重工600031204560000.000.030.00
62金钟股份30113307707.700.000.00
63洋河股份0023046141010898261.547.300.49
64艾德生物30068564470192.000.030.03
65喜悦智行30119807650.400.000.00
66中国国旅601888364799120840.355.770.19
67德业股份60511724380640.000.030.04
68仕净科技30103007627.840.000.00
69爱尔眼科3000151624686669564.564.960.36
70瀚蓝环境600323214374476.860.030.03
71金埔园林30109806806.190.000.00
72智飞生物300122450560700000.004.050.49
73分众传媒002027524258800.000.030.00
74迈普医学30103306476.760.000.00
75青岛啤酒600600421417222630.003.010.61
76蓝思科技300433184136400.000.030.00
77超越科技30104906452.320.000.00
78通威股份600438698313740771.202.270.16
79北方稀土60011194048720.000.030.00
80新柴股份30103206417.630.000.00
81宁德时代30075047278577348.002.010.02
82广联达00241063838800.000.030.01
83森赫股份30105606343.480.000.00
84恒生电子600570369229583467.301.660.25
85地素时尚603587203832000.000.030.04
86双乐股份30103606135.650.000.00
87五粮液000858101224330395.321.620.03
88安井食品60334512425076.000.020.01
89乐歌股份30072972143260.000.020.04
90中捷精工30107206047.210.000.00
91昌红科技300151453185348779.501.341.44
92亚虹医药6881764873010.200.010.00
93中兰环保30085405539.870.000.00
94中航光电002179120120982227.600.870.11
95芯导科技6882300338024.140.000.00
96海锅股份30106305524.830.000.00
97信邦制药002390131797716910.900.710.84
98泰慕士00123405504.490.000.00
99嘉和美康6882461269315.910.000.00
100比亚迪0025943079926572.000.580.03
101金迪克6886700171194.100.000.00
102中国平安60131805242.640.000.00
103海康威视00241512967406158.080.490.02
104新华保险60133605171.040.000.00
105澳华内镜6882120114738.720.000.00
106泸州老窖0005682664813011.000.470.02
107金三江30105904998.700.000.00
108海力风电3011550101974.500.000.00
109亿联网络3006287157779082.450.420.15
110华蓝集团30102704761.900.000.00
111威腾电气688226042441.680.000.00
112星宇股份6017992652778200.000.380.09
113汇通集团60317604713.800.000.00
114怡合达301029041519.940.000.00
115长城汽车6016338340094379.780.290.01
116保立佳30103704682.180.000.00
117亨迪药业301211032539.550.000.00
118古井贡酒0005961639918400.000.290.04
119天源环保301127028847.200.000.00
120君亭酒店30107304608.000.000.00
121上汽集团60010416834690190.830.250.01
122中集车辆301039025820.640.000.00
123远信工业30105304460.900.000.00
单位:元