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华夏睿磐泰利混合A(005177)

华夏睿磐泰利混合A(005177)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中环股份00212931189875.000.120.00
2中国石化60002812516483.000.050.00
3运达股份3007721329850.000.030.00
4泰慕士00123405504.490.000.00
5中材科技002080027216.000.000.00
6阳泉煤业600348101166040.000.120.00
7美亚光电0026901513202.000.050.00
8新和成0020011326760.000.030.00
9晶雪节能30101005227.640.000.00
10中集车辆301039025820.640.000.00
11潮宏基002345211154345.000.120.02
12中国石油60185710513095.000.050.00
13成大生物6887390325722.240.030.00
14雅创电子301099025047.360.000.00
15首钢股份00095905157.000.000.00
16绿的谐波68801711134640.000.120.00
17宇信科技3006742511460.000.050.00
18永太科技0023261322623.000.030.00
19金三江30105904998.700.000.00
20云铝股份000807024574.000.000.00
21纳思达00218021117584.000.110.00
22华利集团3009791509811.250.050.01
23兴发集团6001411318192.000.030.00
24华蓝集团30102704761.900.000.00
25凯盛新材301069023829.190.000.00
26时代电气68818711103146.800.110.00
27朗新科技3006821507311.000.050.00
28合盛硅业6032600316728.000.030.00
29汇通集团60317604713.800.000.00
30新界泵业002532022820.000.000.00
31中国国旅60188801097050.000.110.00
32柏楚电子6881880501098.000.050.00
33招商蛇口0019792314824.000.030.00
34天华超净3003900234900.000.020.00
35保立佳30103704682.180.000.00
36百诚医药301096021360.160.000.00
37浙大自然60508011092080.000.110.06
38国科微3006720500850.000.050.00
39今天国际3005323311360.000.030.01
40中集集团0000391233376.000.020.00
41周大生002867021336.000.000.00
42君亭酒店30107304608.000.000.00
43万年青00078991071694.000.110.01
44艾德生物3006851490815.000.050.00
45徐工机械0004257432478.000.040.00
46酒鬼酒0007990297500.000.030.00
47中牧股份6001952227418.000.020.00
48瑞达期货002961019712.000.000.00
49远信工业30105304460.900.000.00
50塔牌集团002233101058000.000.110.01
51埃斯顿0027472490455.000.050.00
52杭可科技6880060430320.000.040.01
53明微电子6886990287913.600.030.00
54普莱柯6035661214370.000.020.00
55久祺股份300994019089.000.000.00
56汇隆新材30105704146.360.000.00
57美诺华60353831051096.000.110.02
58皓元医药6881310486169.400.050.00
59深圳华强0000622429027.000.040.00
60天赐材料0027090286625.000.030.00
61赣锋锂业0024600199990.000.020.00
62果麦文化301052017825.000.000.00
63大地海洋30106804086.720.000.00
64交通银行601328231049697.000.110.00
65拓邦股份0021393485940.000.050.00
66生益科技6001832428610.000.040.00
67泰格医药3003470281160.000.030.00
68招商公路0019652191750.000.020.00
69邵阳液压30107903474.800.000.00
70通灵股份301168017150.770.000.00
71上海银行601229151040980.000.110.00
72明阳智能6016154916110.000.090.00
73药明康德6032590481671.960.050.00
74洁美科技0028591424080.000.040.00
75国信证券0027362277816.000.030.00
76中航重机6007650181764.000.020.00
77英飞特300582012978.000.000.00
78洁雅股份301108015038.800.000.00
79金禾实业00259721037270.000.110.00
80芭田股份00217013895114.000.090.02
81东南网架0021354476272.000.050.00
82五粮液0008580423054.000.040.00
83九洲药业6034560275674.000.030.00
84金风科技0022021177876.000.020.00
85泽宇智能301179014977.150.000.00
86迈为股份30075101027680.000.100.00
87紫金矿业6018999862330.000.090.00
88华致酒行3007551475760.000.050.01
89珠海港0005077420546.000.040.01
90中泰证券6009183270187.000.030.00
91天山股份0008771174534.000.020.00
92浩通科技301026012734.190.000.00
93拓新药业301089014944.600.000.00
94江苏银行600919181024914.000.100.00
95浦发银行60000010823998.000.080.00
96皇马科技6031812471828.000.050.00
97TCL集团0001007414007.000.040.00
98宏达电子3007260270162.000.030.00
99世纪天鸿3006542151209.000.020.01
100顶固集创300749012597.000.000.00
101能辉科技301046014207.100.000.00
102兖州煤业60018841014143.000.100.00
103康华生物3008410808336.000.080.01
104*ST东南00226312470373.000.050.01
105凤形股份0027602412696.000.040.02
106登海种业0020411265637.000.030.00
107康泰生物3006010137956.000.010.00
108普联软件300996012162.150.000.00
109百洋医药301015013998.600.000.00
110威华股份00224021002535.000.100.00
111万华化学6003091808000.000.080.00
112海螺水泥6005851463450.000.050.00
113星帅尔0028602412360.000.040.01
114键凯科技6883560249476.200.030.00
115比亚迪0025940134060.000.010.00
116英诺激光301021012014.700.000.00
117粤万年青301111013901.720.000.00
118农业银行60128834989898.000.100.00
119爱美客3008960804165.000.080.00
120东方铁塔0025455462384.000.050.00
121长春高新0006610407100.000.040.00
122富临精工3004321246960.000.030.00
123常熟银行6011282132200.000.010.00
124力诺特玻301188013250.560.000.00
125亿纬锂能300014011818.000.000.00
126工业富联6011388977440.000.100.00
127华峰氨纶0020647727668.000.070.00
128银信科技3002315458752.000.050.01
129紫光国微0020490405000.000.040.00
130荣盛石化0024931129844.000.010.00
131漱玉平民301017013209.000.000.00
132金鹰重工301048010925.280.000.00
133中国联通60005024935340.000.100.00
134亚虹医药6881763710886.300.070.00
135渝三峡A0005657456895.000.050.02
136越秀金控0009875404550.000.040.00
137凯立新材6882690242625.000.020.00
138特发服务3009170127491.000.010.01
139崧盛股份301002010813.800.000.00
140中钨高新0006576934248.000.100.01
141复星医药6001961709630.000.070.00
142格力电器0006511455469.000.050.00
143美畅股份3008611404404.000.040.00
144伟星股份0020032237170.000.020.00
145圣邦股份3006610123600.000.010.00
146华立科技301011010535.000.000.00
147迎驾贡酒6031981687555.000.070.00
148辉隆股份0025563442728.000.050.00
149秀强股份3001605402390.000.040.01
150中兵红箭0005190117348.000.010.00
151东亚机械30102809895.500.000.00
152同花顺3000330665068.000.070.00
153恒瑞医药6002761401014.680.040.00
154浔兴股份0020986439960.000.040.02
155金力永磁3007480116714.000.010.00
156天禄科技30104509503.950.000.00
157中国巨石6001764649740.000.070.00
158宝钛股份6004561437858.000.040.00
159四会富仕3008521397256.000.040.02
160广联达0024100108766.000.010.00
161孩子王30107809177.840.000.00
162斯达半导6032900647700.000.070.00
163佛塑科技0009738433115.000.040.01
164兴齐眼药3005730396720.000.040.00
165因赛集团3007810102254.000.010.01
166上海艾录30106208896.230.000.00
167云图控股0025395638287.000.070.01
168联赢激光6885181394160.000.040.00
169美迪西688202097118.000.010.00
170中鼎股份00088708724.000.000.00
171泸州老窖0005680634675.000.060.00
172昆仑万维3004182391235.000.040.00
173英杰电气300820089900.000.010.00
174家联科技30119308654.580.000.00
175中国移动600941127186156.740.730.00
176中兴通讯0000632633150.000.060.00
177海融科技3009151389028.000.040.03
178华宝股份300741076560.000.010.00
179扬电科技30101208608.800.000.00
180贵州茅台60051905740000.000.590.00
181科顺股份3007374620750.000.060.00
182绝味食品6035171375815.000.040.00
183健帆生物300529074620.000.010.00
184读客文化30102508414.640.000.00
185宁德时代30075013704400.000.380.00
186广汇能源6002569609528.000.060.00
187迪安诊断3002441369270.000.040.00
188中金公司601995073545.000.010.00
189稳健医疗30088808245.000.000.00
190中国平安60131873664807.000.370.00
191杉杉股份6008842602968.000.060.00
192天齐锂业0024660363800.000.040.00
193华依科技688071068603.310.010.00
194万事利30106607856.960.000.00
195兴业银行601166152770320.000.280.00
196卫星化学0026481597247.600.060.00
197分众传媒0020274361998.000.040.00
198科锐国际300662068431.000.010.00
199中富电路30081407832.640.000.00
200伊利股份60088772723922.000.280.00
201海康威视0024151570288.000.060.00
202平安银行0000012360912.000.040.00
203工商银行601398167135.000.010.00
204张小泉30105507731.900.000.00
205招商银行60003652479339.000.250.00
206片仔癀6004360568295.000.060.00
207振华科技0007330360412.000.040.00
208龙蟒佰利002601060039.000.010.00
209金钟股份30113307707.700.000.00
210汇川技术30012432298100.000.230.00
211青岛海尔6006902564921.000.060.00
212中国神华6010882358068.000.040.00
213视源股份002841056980.000.010.00
214喜悦智行30119807650.400.000.00
215智飞生物30012221956220.000.200.00
216华峰测控6882000563090.000.060.00
217中欣氟材0029151357625.000.040.01
218北京君正300223053600.000.010.00
219仕净科技30103007627.840.000.00
220三环集团30040841819680.000.190.00
221海尔生物6881391561630.880.060.00
222新亚电子6052771356499.000.040.04
223鲁西化工000830053410.000.010.00
224金埔园林30109806806.190.000.00
225东方财富30005951797608.400.180.00
226万泰生物6033920553750.000.060.00
227碧水源300070149611.000.010.00
228宁波方正30099806699.330.000.00
229迈瑞医疗30076001751680.000.180.00
230宏川智慧0029302553190.000.060.01
231潍柴动力0003382350644.000.040.00
232天地数码300743049500.000.010.00
233迈普医学30103306476.760.000.00
234中国电信601728391682426.970.170.01
235公牛集团6031950552090.000.060.00
236牧原股份0027141350041.600.040.00
237超越科技30104906452.320.000.00
238立讯精密002475044280.000.000.00
239兆易创新60398611572099.000.160.00
240三花智控0020502549010.000.060.00
241重庆啤酒6001320348036.000.040.00
242怡合达301029041519.940.000.00
243新柴股份30103206417.630.000.00
244山西汾酒60080901559953.200.160.00
245保利地产6000484548613.000.060.00
246晶盛机电3003160347500.000.040.00
247嘉益股份30100406389.760.000.00
248韦尔股份60350101553850.000.160.00
249珀莱雅6036050541606.000.060.00
250迈拓股份3010061346896.000.040.04
251森赫股份30105606343.480.000.00
252中科通达688038039911.040.000.00
253隆基股份60101221544704.000.160.00
254京东方A00072511539845.000.060.00
255长川科技3006041345000.000.040.00
256双乐股份30103606135.650.000.00
257金冠电气688517039446.880.000.00
258水井坊60077911535872.000.160.00
259思瑞浦6885360537600.000.050.00
260昊志机电3005033336932.000.030.01
261亨迪药业301211032539.550.000.00
262科达洁能60049961434596.000.150.00
263超图软件3000362531885.000.050.00
264八一钢铁6005815334098.000.030.00
265中捷精工30107206047.210.000.00
266远兴能源000683031390.000.000.00
267通威股份60043831353296.000.140.00
268新宙邦3000370531100.000.050.00
269亿联网络3006280333945.000.030.00
270德迈仕30100706035.760.000.00
271天源环保301127028847.200.000.00
272华泰证券60168871266288.000.130.00
273中国建筑60166810523500.000.050.00
274新安股份6005961332367.000.030.00
275中国广核003816128483.000.000.00
276中兰环保30085405539.870.000.00
277国泰君安60121171200419.000.120.00
278美的集团0003331520729.550.050.00
279中远海控6019192330439.200.030.00
280太钢不锈000825028160.000.000.00
281海锅股份30106305524.830.000.00
单位:元