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华夏磐泰定开混合(160323)

华夏磐泰定开混合(160323)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华斯股份00249414519428.000.080.05
2晓鸣股份30096705850.780.000.00
3滨海能源0006954236991.000.040.02
4英力股份30095609571.800.000.00
5美的集团00033321163331.000.190.00
6中金辐照30096209429.120.000.00
7稳健医疗30088811162028.000.190.02
8恒辉安防30095209207.200.000.00
9恒瑞医药60027621110629.800.180.00
10德才股份605287011014.440.000.00
11比亚迪00259412133500.000.340.00
12嘉亨家化300955010688.240.000.00
13欧派家居60383311653124.200.260.00
14普联软件300996010177.430.000.00
15长江电力60090081680096.000.270.00
16晶雪节能30101003838.980.000.00
17中国神华60108891684576.000.270.00
18德迈仕30100704375.320.000.00
19紫金矿业601899161544586.000.250.00
20杭州热电60501104662.000.000.00
21中国建筑601668341569375.000.250.00
22通业科技30096005396.040.000.00
23顺丰控股00235221611260.000.260.00
24泰福泵业30099204064.000.000.00
25天顺股份002800141757376.000.280.14
26扬电科技30101204124.200.000.00
27宁波方正30099804285.320.000.00
28贵州茅台60051902056700.000.330.00
29共同药业30096609020.440.000.00
30中国中铁601390673499796.000.560.00
31万华化学60030922100226.000.340.00
32农业银行6012881153479652.000.560.00
33宁波富邦600768211780211.000.280.16
34中国核电601985693467112.000.550.00
35建设银行601939281846040.000.290.00
36蓝思科技300433133740952.000.600.00
37三一重工60003161848852.000.300.00
38大秦铁路601006533506482.000.560.00
39贝泰妮3009570119177.080.020.00
40中国石化600028803502388.000.560.00
41威腾电气688226017289.060.000.00
42金龙鱼30099943457872.000.550.01
43苏文电能300982014356.930.000.00
44凤竹纺织600493462277520.000.360.17
45格林精密300968014025.340.000.00
46海康威视00241532251050.000.360.00
47震裕科技300953023964.000.000.00
48万科A00000292214330.000.350.00
49创识科技300941019926.060.000.00
50中国石油601857462410653.000.380.00
51百洋医药301015017939.460.000.00
52中国国旅60188812370790.000.380.00
53华菱线缆001208013558.420.000.00
54温州宏丰300283342334973.000.370.12
55税友股份603171012230.400.000.00
56芒果超媒30041363958220.000.630.01
57欢乐家300997012110.400.000.00
58宁德时代30075028342880.001.330.00
59崧盛股份301002011581.620.000.00
60交通银行6013281236030920.000.960.00
61百川畅银300614013285.020.000.00
62亿纬锂能30001465934403.000.950.00
63利和兴301013012768.810.000.00
64易瑞生物300942012634.360.000.00
65曼卡龙30094508949.120.000.00
66冠中生态30094808884.080.000.00
67英诺激光301021027424.540.000.00
68华利集团300979074900.000.010.00
69深水海纳30096108695.580.000.00
70新安股份600596305383336.000.860.04
71智明达688636074100.960.010.00
72汇川技术30012464752640.000.760.00
73智洋创新688191056821.220.010.00
74迈瑞医疗30076014704490.000.750.00
75东威科技6887000117264.540.020.00
76商络电子30097506410.760.000.00
77东方财富300059134391236.800.700.00
78利元亨688499083488.650.010.00
79嘉益股份30100406845.280.000.00
80智飞生物30012235153748.000.820.00
81星球石墨688633082792.120.010.00
82博亚精工30097106931.050.000.00
83三峡能源600905915147016.210.820.01
84航宇科技688239056550.480.010.00
85春晖智控30094305867.550.000.00
86爱尔眼科30001575144559.420.820.00
87华立科技30101105922.000.000.00
88工业富联601138111389920.000.220.00
89立高食品300973041655.600.010.00
90中洲特材30096306364.670.000.00
91航发动力60089331366983.000.220.00
92瑞丰银行601528034721.100.010.00
93致远新能30098507318.950.000.00
94海螺水泥60058531325915.000.210.00
95英科再生688087054219.240.010.00
96建工修复30095808166.000.000.00
97宝钢股份600019282148368.000.340.00
98漱玉平民301017149173.000.010.00
99新中港60516208358.390.000.00
100苏宁易购002024271503151.000.240.00
101中红医疗300981046912.410.010.00
102德固特30095008569.470.000.00
103分众传媒002027161494308.000.240.00
104玉马遮阳30099307908.900.000.00
105中国平安60131821240604.000.200.00
106川网传媒30098708069.810.000.00
107博通股份60045561066840.000.170.10
108志特新材30098608070.480.000.00
单位:元