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华夏磐晟定开混合LOF(160324)

华夏磐晟定开混合LOF(160324)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鹏鼎控股00293893729597.003.490.00
2福耀玻璃60066004714.000.000.00
3宁德时代30075013586800.003.360.00
4汇通集团60317604713.800.000.00
5顺络电子00213803818.000.000.00
6共创草坪60509903535.000.000.00
7东诚药业00267503156.000.000.00
8新宝股份00270502470.000.000.00
9回天新材30004101854.000.000.00
10水晶光电00227301739.000.000.00
11梦百合60331301731.000.000.00
12振静股份6034774652550.000.610.01
13*ST盐湖0007922615786.000.580.00
14凯众股份6030372337899.000.320.02
15泛微网络6030390322337.400.300.00
16重庆啤酒6001320302640.000.280.00
17涪陵电力6004521269876.000.250.00
18百润股份00256863547919.003.320.01
19宝光股份6003792252876.000.240.00
20长城证券002939243097601.152.900.01
21新华保险6013361252720.000.240.00
22浙商证券601878233057760.002.860.01
23远光软件0020632213710.000.200.00
24东方证券600958202927364.002.740.00
25赤峰黄金6009881174330.000.160.00
26昆仑万维300418122669195.002.500.01
27雷电微力3010500170667.000.160.00
28伟星新材002372112663040.002.490.01
29拓普集团6016890159000.000.150.00
30明新旭腾60506872591955.002.430.13
31中熔电气3010310152120.000.140.01
32豪能股份603809132577421.002.410.04
33华测检测3000120134350.000.130.00
34鸿利智汇300219162453712.002.300.02
35东鹏饮料6054990103466.960.100.00
36七一二60371252286240.002.140.01
37玲珑轮胎601966092946.650.090.00
38苏农银行603323432091178.001.960.03
39歌尔股份002241086560.000.080.00
40通威股份60043852059168.001.930.00
41森麒麟002984071140.000.070.00
42瑞尔特002790222052820.001.920.08
43伯特利603596069600.000.070.00
44惠达卫浴603385182036850.001.910.05
45中国人寿601628069207.000.060.00
46国联证券601456131852422.001.730.02
47广联达002410063980.000.060.00
48天齐锂业00246621712000.001.600.00
49恒生电子600570062150.000.060.00
50中国国旅60188811623634.001.520.00
51海利得002206153280.000.050.00
52信濠光电30105111622025.001.520.07
53中环股份002129041750.000.040.00
54美的集团00033321557391.001.460.00
55中望软件688083034983.000.030.00
56韦尔股份603501031077.000.030.00
57中南建设000961361509444.001.410.01
58圣邦股份300661030900.000.030.00
59立高食品300973026416.000.020.00
60金宏气体68810651390500.001.300.00
61云南能投002053141358945.001.270.03
62视觉中国000681023900.000.020.00
63紫光国微002049022500.000.020.00
64苏博特60391651184960.001.110.01
65北方华创0023710867550.000.810.00
66国芯科技688262020990.000.020.00
67科沃斯603486015095.000.010.00
68东南网架0021357861220.000.810.01
69顾家家居6038161833328.000.780.00
70福昕软件688095013801.000.010.00
71银轮股份002126012560.000.010.00
72同花顺30003346318146.005.920.02
73盈峰环境000967825989343.005.610.04
74科锐国际300662012442.000.010.00
75中航光电002179010056.000.010.00
76璞泰来60365945765899.005.400.01
77菲利华30039574660966.004.370.02
78博腾股份30036308945.000.010.00
79先导智能30045007437.000.010.00
80长阳科技688299134353318.304.080.00
81洽洽食品00255706136.000.010.00
82广发证券000776174293414.004.020.00
83泰慕士00123405504.490.010.00
84钢研高纳30003473951360.003.700.02
85峨眉山A00088805280.000.000.00
单位:元