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华夏新锦升混合C(004051)

华夏新锦升混合C(004051)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中金公司60199562853546.001.930.01
2中国电信601728391682426.971.140.01
3上声电子68853331546146.381.050.00
4立高食品30097311069848.000.730.02
5瑞可达6888000262653.510.180.00
6亚虹医药6881760106006.740.070.00
7怡合达301029041519.940.030.00
8卓锦股份688701031590.000.020.00
9凯盛新材301069023829.190.020.00
10久祺股份300994019089.000.010.00
11中集车辆301039018126.990.010.00
12能辉科技301046014207.100.010.00
13漱玉平民301017013209.000.010.00
14浩通科技301026012734.190.010.00
15金三江30105904998.700.000.00
16英诺激光301021012014.700.010.00
17华蓝集团30102704761.900.000.00
18金鹰重工301048010925.280.010.00
19汇通集团60317604713.800.000.00
20东亚机械30102809895.500.010.00
21保立佳30103704682.180.000.00
22天禄科技30104509503.950.010.00
23君亭酒店30107304608.000.000.00
24上海艾录30106208896.230.010.00
25远信工业30105304460.900.000.00
26读客文化30102508414.640.010.00
27汇隆新材30105704146.360.000.00
28万事利30106607856.960.010.00
29大地海洋30106804086.720.000.00
30中富电路30081407832.640.010.00
31张小泉30105507731.900.010.00
32仕净科技30103007627.840.010.00
33迈普医学30103306476.760.000.00
34超越科技30104906452.320.000.00
35新柴股份30103206417.630.000.00
36森赫股份30105606343.480.000.00
37双乐股份30103606135.650.000.00
38中捷精工30107206047.210.000.00
39中兰环保30085405539.870.000.00
40大参林603233208417789.005.710.03
41海锅股份30106305524.830.000.00
42中国移动600941127186156.744.870.00
43泰慕士00123405504.490.000.00
44大北农002385666882489.004.670.02
45惠泰医疗68861726770400.004.590.00
46贝泰妮30095746729800.004.560.06
47华熙生物68836346498062.604.400.00
48益丰药房603939126481872.874.390.02
49振静股份603477406170550.004.180.09
50爱美客30089615883271.143.990.01
51伊利股份600887145762940.003.910.00
52时代电气68818775521962.003.740.00
53安集科技68801924576100.003.100.14
54中熔电气30103134441904.003.010.18
55中航沈飞60076053592512.002.440.00
56艾为电子68879813055968.002.070.00
57傲农生物603363243009900.002.040.04
58金石资源60350582876662.001.950.03
单位:元