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华夏永康添福混合(005128)

华夏永康添福混合(005128)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中鼎股份0008872359865.000.200.00
2浪潮信息0009771358300.000.200.00
3利君股份0026513354564.000.200.00
4中航电子6003722353762.000.200.00
5天宜上佳6880331353469.750.200.02
6洁美科技0028591353400.000.200.00
7爱博医疗6880500353186.400.200.00
8深圳能源0000274352350.000.200.00
9鱼跃医疗0022231351540.000.200.00
10中石科技3006842351040.000.190.01
11盛美上海6880820350938.800.190.00
12上机数控6031850350658.000.190.00
13菲利华3003950184072.000.100.00
14申能股份6006425350075.000.190.00
15天奥电子0029350180369.000.100.00
16华友钴业60379921709805.000.950.00
17博敏电子6039362347440.000.190.00
18金固股份0024882178234.000.100.00
19东方证券600958111630244.000.910.00
20横店东磁0020562347208.000.190.00
21航天彩虹0023891175140.000.100.00
22兴业证券601377161592656.000.880.00
23金龙鱼3009991346115.000.190.00
24四创电子6009900162893.000.090.00
25孚能科技68856741220216.300.680.00
26中直股份6000380345290.000.190.00
27博杰股份0029750146096.000.080.01
28*ST盐湖00079231206799.000.670.00
29卧龙电驱6005802342023.000.190.00
30永安期货600927069749.680.040.00
31大唐发电601991371202364.000.670.00
32远光软件0020633336966.000.190.00
33图南股份300855049343.000.030.00
34复旦微电68838521183443.060.660.00
35华泰证券6016883555888.000.310.00
36马钢股份6008089336159.000.190.00
37华塑股份600935036756.040.020.00
38广发证券00077651165566.000.650.00
39苏奥传感3005074553600.000.310.01
40天孚通信3003941292800.000.160.00
41内蒙新华603230029491.800.020.00
42鹏鼎控股00293831145610.000.640.00
43中国动力6004823545690.000.300.00
44新易盛3005021289932.000.160.00
45德昌股份605555026724.000.010.00
46森麒麟00298431070657.000.590.01
47中船防务6006852541256.000.300.00
48中海油服6018082276000.000.150.00
49镇洋发展603213018504.840.010.00
50招商证券60099961028995.000.570.00
51航发动力6008931539410.000.300.00
52宝钢股份6000194269216.000.150.00
53长江材料001296018376.800.010.00
54大族激光0020082972000.000.540.00
55欧普康视3005951533541.000.300.00
56德赛西威0029200268869.000.150.00
57重庆啤酒600132015132.000.010.00
58中环股份0021292901800.000.500.00
59中国石油60185711528807.000.290.00
60奥飞数据3007381267860.000.150.00
61浙江黎明603048013456.000.010.00
62*ST船舶6001504880045.000.490.00
63龙蟒佰利0026012520338.000.290.00
64信维通信3001361263328.000.150.00
65南网科技688248011550.000.010.00
66杰普特6880251876058.500.490.00
67沪电股份0024633515638.000.290.00
68铁龙物流6001255262644.000.150.00
69泰慕士00123405504.490.000.00
70鼎龙股份3000543842164.000.470.00
71信濠光电3010510492615.000.270.02
72吉电股份0008752209979.000.120.00
73恒生电子60057004972.000.000.00
74康华生物3008410489256.000.270.00
75航天电器0020250201480.000.110.00
76汇通集团60317604713.800.000.00
77深南电路0029161743102.000.410.00
78国电电力60079515482791.000.270.00
79国投电力6008862197284.000.110.00
80运机集团0012880658.970.000.00
81伊利股份6008872717258.000.400.00
82中钨高新0006573482400.000.270.00
83钢研高纳3000340195840.000.110.00
84富佳股份6032190554.120.000.00
85通策医疗6007630716400.000.400.00
86国睿科技6005622413550.000.230.00
87纳思达0021800186264.000.100.00
88招商积余0019140324.160.000.00
89精测电子3005671659113.000.370.00
90中国能建60186824652470.000.360.00
91中材科技0020801408240.000.230.00
92东山精密0023842650400.000.360.00
93锐科激光3007471407859.000.230.00
94振静股份6034774620000.000.340.01
95华能国际6000114406011.000.230.00
96中国核电6019857605900.000.340.00
97华电国际6000277390550.000.220.00
98长信科技3000885598928.000.330.00
99东阿阿胶0004231385125.000.210.00
100云南白药0005381586040.000.330.00
101移为通信3005901380820.000.210.01
102新大陆0009973559908.000.310.00
103鼎捷软件3003782374400.000.210.01
104顺丰控股0023521558252.000.310.00
105内蒙华电6008639373906.000.210.00
106韦尔股份6035010372924.000.210.00
107西部超导6881220363912.760.200.01
108长城证券0029393363895.000.200.00
109领益智造0026005362848.000.200.00
110数据港6038811361816.000.200.00
111中兴通讯0000631361800.000.200.00
112文山电力6009952361634.000.200.00
113海格通信0024653361452.000.200.00
单位:元