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富国绝对收益多策略(001641)

富国绝对收益多策略(001641)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美的集团00033375530730.921.440.00
2中航沈飞60076021293508.440.340.00
3永兴特钢0027560518070.000.130.00
4天坛生物6001611359104.000.090.00
5华荣股份6038551179488.000.050.00
6三安光电60070303756.000.000.00
7宁德时代300750214672364.003.810.00
8洋河股份00230423080451.000.800.00
9恒瑞医药60027621071451.590.280.00
10玲珑轮胎6019661499419.200.130.00
11通策医疗6007630358200.000.090.00
12雅克科技0024090178574.000.050.00
13金域医学60388203675.210.000.00
14贵州茅台600519112107300.003.150.00
15兴业银行601166163076368.960.800.00
16赛轮轮胎60105871020510.000.270.00
17新洁能6051110498680.000.130.00
18皇马科技6031812354830.000.090.00
19新宙邦3000370169500.000.040.00
20杭氧股份00243003541.180.000.00
21宁波银行002142238783690.522.280.00
22万华化学60030933050200.000.790.00
23汇川技术30012411015280.000.260.00
24宇瞳光学3007901487944.000.130.01
25恒顺醋业6003052349544.250.090.00
26华峰氨纶0020642165996.000.040.00
27龙蟠科技60390602963.200.000.00
28隆基股份60101232968728.000.770.00
29今世缘60336921283840.000.330.00
30华鲁恒升60042631003478.000.260.00
31荣盛石化0024933484000.320.130.00
32龙大肉食0027263334720.000.090.00
33联泓新科0030220164344.400.040.00
34激智科技30056602842.000.000.00
35山西汾酒60080912917491.420.760.00
36三环集团30040831268557.800.330.00
37南京银行60100911999040.000.260.00
38天齐锂业0024660481500.000.130.00
39滨化股份6016784329958.000.090.00
40坚朗五金0027910163431.000.040.00
41广和通30063802834.000.000.00
42药明康德60325922790068.820.720.00
43亿联网络30062821233967.500.320.00
44涪陵榨菜0025073997315.200.260.00
45昭衍新药6031270459526.830.120.00
46斯迪克3008061328040.000.090.01
47科锐国际3006620155525.000.040.00
48兴森科技00243602800.000.000.00
49东方雨虹00227152731458.000.710.00
50久立特材00231871194384.000.310.01
51伟创电气6886984991615.860.260.00
52苏文电能3009821448899.000.120.02
53火炬电子6036780151300.000.040.00
54弘亚数控00283302703.120.000.00
55招商证券600999142454409.000.640.00
56陕西煤业601225101182180.000.310.00
57中国核建60161110969084.000.250.00
58宝信软件6008451441564.970.110.00
59日月股份6032180141157.800.040.00
60双汇发展00089502681.750.000.00
61永新光学60329722433507.000.630.02
62华测检测30001241168845.000.300.00
63晶盛机电3003161968135.000.250.00
64国瓷材料3002851435065.400.110.00
65璞泰来6036590134912.400.040.00
66大参林60323302358.160.000.00
67国泰君安601211142415150.000.630.00
68甬金股份60399521168772.000.300.02
69天业通联0024591917730.000.240.00
70九洲药业6034561421950.000.110.00
71广联达0024100134358.000.030.00
72大冶特钢00070802355.200.000.00
73海大集团00231132364951.200.610.00
74珀莱雅60360511166536.000.300.00
75北方稀土6001112916000.000.240.00
76天华超净3003901421200.000.110.00
77晨光文具60389902322.360.000.00
78中航光电00217922304533.520.600.00
79公牛集团60319511154370.000.300.01
80锦江股份6007542903905.000.230.00
81瀚蓝环境6003232413641.680.110.00
82永创智能6039011104650.000.030.00
83中信建投60106602164.500.000.00
84平安银行000001142298300.800.600.00
85青岛啤酒60060011108800.000.290.00
86TCL集团00010014892182.000.230.00
87我武生物3003571401100.000.100.00
88圣邦股份3006610100116.000.030.00
89浪潮信息00097702149.800.000.00
90海天味业60328822283724.970.590.00
91中国巨石60017661097460.000.290.00
92三七互娱0025553883554.000.230.00
93恩捷股份0028120400640.000.100.00
94中新赛克00291201985.400.000.00
95超越科技30104906452.320.000.00
96韦尔股份60350112237854.770.580.00
97邮储银行60165817873120.000.230.00
98天原集团0023863395903.000.100.00
99威华股份002240069540.000.020.00
100泛微网络60303906418.840.000.00
101道通科技68820801905.600.000.00
102中联重科000157312210331.750.570.00
103华新水泥6008014831830.000.220.00
104科沃斯6034860392470.000.100.00
105海力风电301155061146.000.020.00
106新柴股份30103206417.630.000.00
107新凤鸣60322501752.300.000.00
108智飞生物30012222169909.000.560.00
109*ST抚钢6003993829795.000.220.00
110方大特钢6005075382980.000.100.00
111锦浪科技300763057887.500.020.00
112森赫股份30105606343.480.000.00
113华兰生物00200701748.400.000.00
114中国平安601318115433845.131.410.00
115中国铁建601186272130960.000.550.00
116亿纬锂能3000141825960.020.210.00
117雷电微力301050054694.420.010.00
118浙江鼎力60333801685.460.000.00
119春风动力60312906228.000.000.00
120紫金矿业601899565420360.001.410.00
121扬农化工60048622125440.000.550.01
122顺络电子0021382820870.000.210.00
123双乐股份30103606135.650.000.00
124健帆生物30052901599.000.000.00
125青岛海尔600690175188904.001.350.00
126迈瑞医疗30076012018240.000.520.00
127明泰铝业6016772815665.000.210.00
128山东赫达002810043037.430.010.00
129中顺洁柔00251101537.320.000.00
130保利地产600048304704880.081.220.00
131歌尔股份00224141915140.000.500.00
132中海油服6018085814500.000.210.00
133威腾电气688226042441.680.010.00
134光大证券60178801298.910.000.00
135中捷精工30107206047.210.000.00
136中信证券600030184685134.001.220.00
137老凤祥60061241895163.900.490.01
138恒立液压6011001808838.400.210.00
139怡合达301029041519.940.010.00
140杰瑞股份00235301000.000.000.00
141天赐材料00270905847.150.000.00
142立讯精密00247594608318.001.200.00
143万泰生物60339211807440.000.470.01
144生益科技6001833805410.000.210.00
145润丰股份301035036244.320.010.00
146中兰环保30085405539.870.000.00
147富满电子3006710891.550.000.00
148片仔癀60043614240355.001.100.00
149通威股份60043841780505.920.460.00
150天顺风能0025314804685.000.210.00
151分众传媒002027027846.000.010.00
152宋城演艺3001440859.200.000.00
153海锅股份30106305524.830.000.00
154万科A000002183631888.000.940.00
155中国神华60108881772324.000.460.00
156拓邦股份0021394803670.000.210.00
157中集车辆301039025820.640.010.00
158泰慕士00123405504.490.000.00
159移远通信6032360815.600.000.00
160海康威视00241573513863.520.910.00
161健友股份60370741761396.000.460.00
162上机数控6031850784806.000.200.00
163奥尼电子301189024629.700.010.00
164深水规院30103805381.180.000.00
165中公教育0026070652.380.000.00
166宁沪高速600377413499720.000.910.01
167阳光电源30027411735020.000.450.00
168卫星化学0026482776582.000.200.00
169优宁维301166023908.500.010.00
170万孚生物30048205355.680.000.00
171桃李面包6038660596.400.000.00
172中国国旅60188813245951.540.840.00
173中国化学601117141701600.000.440.00
174鹏鼎控股0029382776469.000.200.00
175凯盛新材301069023829.190.010.00
176金三江30105904998.700.000.00
177益丰药房6039390440.880.000.00
178思源电气00202831687903.000.440.01
179赣锋锂业0024601771390.000.200.00
180一心堂0027271315782.000.080.00
181申菱环境301018020378.920.010.00
182华蓝集团30102704761.900.000.00
183华泰证券6016880426.240.000.00
184苏泊尔00203231677803.680.440.00
185海信电器6000606762615.000.200.00
186建龙微纳6883570292708.500.080.00
187工商银行6013980268.540.000.00
188汇通集团60317604713.800.000.00
189戎美股份301088017367.680.000.00
190三一重工60003171665904.800.430.00
191鸿路钢构0025411754914.000.200.00
192华润微6883960284046.200.070.00
193新华保险6013360155.520.000.00
194保立佳30103704682.180.000.00
195志特新材300986016898.640.000.00
196东方财富300059238580871.082.230.00
197比亚迪00259411635532.000.420.00
198中环股份0021292734800.000.190.00
199法拉电子6005630278880.000.070.00
200中国人寿6016280150.450.000.00
201深城交301091016406.440.000.00
202伊利股份600887197731668.102.010.00
203大华股份00223671631860.000.420.00
204华铁科技6033005716885.000.190.01
205中科创达3004960276840.000.070.00
206麦格米特002851016010.000.000.00
207南玻A000012099.300.000.00
208长江电力600900337575829.901.970.00
209洽洽食品00255731629660.240.420.01
210联创电子0020363705966.000.180.00
211九阳股份0022421276080.000.070.00
212用友网络600588071.760.000.00
213能辉科技301046014207.100.000.00
214招商银行600036167558476.831.960.00
215爱尔眼科30001541573154.240.410.00
216爱美客3008960696943.000.180.00
217华友钴业6037990275775.000.070.00
218欧派家居603833013422.500.000.00
219设计股份603018041.800.000.00
220五粮液00085836971261.941.810.00
221士兰微60046031539280.000.400.00
222周大生0028674688086.000.180.00
223金科股份00065613561792.000.150.00
224星宇股份6017990270835.500.070.00
225漱玉平民301017013209.000.000.00
226上海机场60000931537735.150.400.00
227顺丰控股0023521681618.800.180.00
228中航高科6008622557856.000.140.00
229康龙化成3007590268413.000.070.00
230浩通科技301026012734.190.000.00
231南山铝业600219321524627.000.400.00
232蓝思科技3004333671016.000.170.00
233先导智能3004501557775.000.140.00
234新安股份6005961267393.000.070.00
235兆易创新603986089331.800.020.00
236重庆啤酒600132011500.320.000.00
237新和成00200151475088.000.380.00
238新奥股份6008034657288.000.170.00
239潍柴动力0003381262267.400.070.00
240中颖电子300327088270.000.020.00
241捷佳伟创300724011315.700.000.00
242传音控股68803607688.100.000.00
243广汽集团601238101456721.000.380.00
244宝钢股份6000199645832.000.170.00
245格力电器0006511260061.690.070.00
246华利集团300979082371.250.020.00
247仕净科技30103007627.840.000.00
248金鹰重工301048010925.280.000.00
249宏发股份60088521455480.000.380.00
250合盛硅业6032600633456.000.160.00
251菲利华3003950256386.000.070.00
252博迁新材605376081677.160.020.00
253欧普康视30059507458.100.000.00
254东亚机械30102809895.500.000.00
255国电南瑞60040641449086.000.380.00
256普利制药3006301631804.160.160.00
257风华高科0006361244449.400.060.00
258永安期货600927069749.680.020.00
259倍杰特30077409359.520.000.00
260华宏科技00264507320.000.000.00
261古井贡酒00059611415200.000.370.00
262海泰新光6886771620777.700.160.00
263北方华创0023710242914.000.060.00
264雷尔伟30101607128.000.000.00
265新易盛30050204623.240.000.00
266中环海陆30104009280.910.000.00
267中兴通讯00006341413700.000.370.00
268福莱特6018651614164.000.160.00
269驰宏锌锗6004975239021.000.060.00
270金埔园林30109806806.190.000.00
271君亭酒店30107304608.000.000.00
272孩子王30107809177.840.000.00
273温氏股份30049871377090.000.360.00
274山东药玻6005291597040.000.160.00
275鄂尔多斯6002951228823.000.060.00
276上海艾录30106208896.230.000.00
277远信工业30105304460.900.000.00
278迈普医学30103306476.760.000.00
279牧原股份00271431371298.640.360.00
280晶晨股份6880990585900.000.150.00
281福斯特6038060374809.050.100.00
282海容冷链6031870214474.000.060.00
283汇隆新材30105704146.360.000.00
284康泰生物30060108770.060.000.00
285海螺水泥60058531346020.000.350.00
286明新旭腾6050682574785.000.150.03
287长春高新0006610368289.800.100.00
288三角防务3007750200449.000.050.00
289读客文化30102508414.640.000.00
290大地海洋30106804086.720.000.00
291泸州老窖00056836427734.531.670.00
292*ST东凌00089351343160.000.350.01
293汉钟精机0021581367494.000.100.00
294东方盛虹0003011193400.000.050.00
295中富电路30081407832.640.000.00
296恒生电子60057004039.750.000.00
297中国建筑6016681226098000.001.580.00
298三花智控00205051333259.400.350.00
299洛阳钼业6039937363258.000.090.00
300深南电路0029160182730.000.050.00
301芒果超媒30041304005.400.000.00
302张小泉30105507731.900.000.00
单位:元