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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江苏银行600919976853630.000.320.01
2晶雪节能30101003838.980.000.00
3工商银行60139827314129093.000.660.00
4比亚迪00259436751900.000.320.00
5伊利股份6008873211785600.000.550.01
6赣锋锂业00246056506286.790.310.01
7兴业银行6011665411160109.050.520.00
8英诺激光301021027424.540.000.00
9恒生电子6005701817204625.000.810.02
10药易购300937013105.240.000.00
11航发动力6008933217175051.000.810.02
12百川畅银300614013285.020.000.00
13青岛海尔6006906115742916.000.740.01
14南极光300940013317.660.000.00
15宁波方正30099804285.320.000.00
16利和兴301013012768.810.000.00
17商络电子30097506410.760.000.00
18欢乐家300997012110.400.000.00
19中洲特材30096306364.670.000.00
20税友股份603171012230.400.000.00
21易瑞生物300942012634.360.000.00
22华立科技30101105922.000.000.00
23中国太保601601216198942.660.290.00
24华菱线缆001208013558.420.000.00
25创益通30099106733.540.000.00
26百洋医药301015017939.460.000.00
27江天化学30092706531.700.000.00
28创识科技300941019926.060.000.00
29恒辉安防30095209207.200.000.00
30法本信息30092509280.370.000.00
31震裕科技300953023964.000.000.00
32杭州热电60501104662.000.000.00
33中金辐照30096209429.120.000.00
34奇德新材30099504454.120.000.00
35威腾电气688226017289.060.000.00
36曼卡龙30094508949.120.000.00
37格林精密300968014025.340.000.00
38德迈仕30100704375.320.000.00
39中远海控601919288404608.000.390.00
40共同药业30096609020.440.000.00
41万辰生物30097205439.500.000.00
42华骐环保30092905407.650.000.00
43苏文电能300982014356.930.000.00
44雷尔伟30101609069.500.000.00
45立讯精密0024752411082734.000.520.00
46嘉亨家化300955010688.240.000.00
47通业科技30096005396.040.000.00
48普联软件300996010177.430.000.00
49永兴特钢002756105748952.000.270.04
50英力股份30095609571.800.000.00
51中海油服601808415832141.680.270.01
52中辰股份300933011609.280.000.00
53新城控股60115593615040.000.170.00
54崧盛股份301002011581.620.000.00
55三峡能源600905915147016.210.240.01
56德才股份605287011014.440.000.00
57鸿路钢构00254195152305.000.240.02
58冠中生态30094808884.080.000.00
59中航机电002013898999720.120.420.02
60致远新能30098507318.950.000.00
61招商银行600036168827551.000.410.00
62博亚精工30097106931.050.000.00
63宁德时代30075028449840.000.400.00
64嘉益股份30100406845.280.000.00
65新洋丰0009027010911803.160.510.06
66歌尔股份002241146154560.000.290.00
67中国石油60185719910503824.000.490.00
68玉马遮阳30099307908.900.000.00
69华友钴业60379989295880.000.440.01
70屹通新材30093007882.560.000.00
71德固特30095008569.470.000.00
72晓鸣股份30096705850.780.000.00
73深水海纳30096108695.580.000.00
74中红医疗300981054324.390.000.00
75通用电梯30093108809.920.000.00
76航宇科技688239056550.480.000.00
77华利集团300979080937.500.000.00
78志特新材30098608070.480.000.00
79博俊科技30092607969.800.000.00
80建工修复30095808166.000.000.00
81川网传媒30098708069.810.000.00
82新中港60516208358.390.000.00
83万科A000002358223974.000.390.00
84春晖智控30094305867.550.000.00
85平安银行000001357887594.000.370.00
86芯碁微装6886300198452.740.010.00
87壹网壹创300792157849077.390.370.17
88贝泰妮3009570214921.880.010.00
89天能股份68881931240009.580.060.00
90英科再生688087054219.240.000.00
91立高食品300973041655.600.000.00
92利元亨688499083488.650.000.00
93艾隆科技688329092373.840.000.00
94中伟股份300919099430.000.000.00
95漱玉平民301017149173.000.000.00
96中国平安6013183623243648.001.090.00
97紫金矿业601899807756845.000.360.00
98建设银行60193928618987080.000.890.03
99北京君正30022366357960.000.300.02
100中国国旅601888617457417.200.820.00
101长江电力600900306204384.000.290.00
102华峰氨纶002064446200259.600.290.02
103扬电科技30101204124.200.000.00
104西山煤电000983776381249.000.300.02
105泰福泵业30099204064.000.000.00
单位:元