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富安达长盈保本混合(002584)

富安达长盈保本混合(002584)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上汽集团6001041224268.000.880.00
2天合光能6885991118339.200.460.00
3中国中车6017664207204.000.810.00
4三友医疗6880850117824.940.460.00
5中国石化6000285202506.720.790.00
6斯达半导6032900116648.800.460.00
7中国神华6010881185244.000.730.00
8光云科技6883650113062.920.440.00
9建设银行6019393180466.000.710.00
10芯源微6880370108035.000.420.00
11中国人寿6016281179586.000.700.00
12药明康德6032590105004.200.410.00
13华润微6883960178885.920.700.00
14洛阳钼业603993399090.000.390.00
15复旦张江6885051178793.620.700.00
16中信建投601066098450.000.390.00
17中国联通6000504174724.000.680.00
18万泰生物603392080025.000.310.00
19华夏幸福6003401162306.000.640.00
20中国国航601111177337.000.300.00
21凌志软件6885880158474.280.620.00
22工业富联601138074235.000.290.00
23紫晶存储688086069823.700.270.00
24南方航空600029168244.000.270.00
25中国交建601800167263.760.260.00
26鸿泉物联688288062323.170.240.00
27泽达易盛688555060216.000.240.00
28瑞芯微603893046155.000.180.00
29奥特维688516045632.750.180.00
30普元信息688118034670.250.140.00
31中国人保601319027692.000.110.00
32甘李药业603087010732.100.040.00
33新天绿色能源60095605922.000.020.00
34贵州茅台60051902486896.009.750.00
35中国平安60131832156280.008.450.00
36招商银行60003641497168.005.870.00
37恒瑞医药60027611356440.805.320.00
38兴业银行60116661006764.003.950.00
39中信证券6000304976455.003.830.00
40伊利股份6008872729967.372.860.00
41泽璟制药6882661633191.642.480.00
42中国国旅6018880616120.002.410.00
43交通银行60132812595080.002.330.00
44民生银行60001610590814.002.320.00
45农业银行60128816541810.622.120.00
46工商银行6013989455670.001.790.00
47三一重工6000312435232.001.710.00
48海螺水泥6005851417989.001.640.00
49保利地产6000483415051.961.630.00
50硕世生物6883990411162.001.610.00
51国泰君安6012112403884.001.580.00
52中国建筑6016688379215.001.490.00
53宝钢股份6000193155040.000.610.00
54华泰证券6016882359080.001.410.00
55新华保险6013360154980.000.610.00
56中国太保6016011348800.001.370.00
57中国铁建6011862147488.000.580.00
58安恒信息6880230332839.901.300.00
59瑞松科技6880900146247.000.570.00
60中国银行6019889306240.001.200.00
61复星医药6001960142170.000.560.00
62万华化学6003091304939.001.190.00
63中国中铁6013903141564.000.550.00
64上海银行6012293249232.400.980.00
65中国重工6019893139200.000.550.00
66青岛海尔6006901246030.000.960.00
67德马科技6883600133533.030.520.00
68三安光电6007031245000.000.960.00
69中国石油6018573131147.000.510.00
70光大银行6018187240218.000.940.00
71博汇科技6880040122538.700.480.00
单位:元