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富国天惠精选C(003494)

富国天惠精选C(003494)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贵州茅台60051932468221075.843.280.03
2亚玛顿0026235524156834.000.170.35
3汤臣倍健300146407876000.000.060.04
4顺丰控股002352850464975982.503.260.20
5云南白药0005382523446402.350.160.04
6保利地产600048507390000.000.050.00
7中国平安601318650464100000.003.250.06
8上海钢联300226590463740943.203.253.31
9雅克科技002409136995997.000.050.06
10宁波银行0021421422368796731.362.590.25
11春风动力603129106821000.000.050.16
12宏大爆破002683980342020000.002.401.58
13深圳燃气6011391006500585.000.050.04
14迈瑞医疗300760100305700000.002.140.20
15中百集团0007591006490000.000.050.15
16日机密封300470960302506816.502.125.64
17海康威视002415206070000.000.040.00
18三一重工6000311500281400000.001.970.18
19兆易创新60398636010986.800.040.01
20中国国旅601888180277980559.511.950.10
21风华高科000636205838000.000.040.02
22东方雨虹002271680276285340.791.940.62
23凯利泰300326205820000.000.040.03
24杭氧股份0024301888268096525.401.882.01
25中天科技600522505725583.950.040.02
26建设机械6009841100265151175.041.861.38
27卫宁健康300253235173337.040.040.02
28广信股份6035991550261486568.911.833.45
29华特气体68826865110240.800.040.00
30药明康德603259250241501932.001.690.18
31科锐国际300662114703650.000.030.12
32立讯精密002475461236612173.201.660.09
33三七互娱002555104680982.800.030.01
34大商股份600694929222790451.951.563.21
35中国巨石600176504575000.000.030.01
36海大集团002311450214155000.001.500.29
37中航光电002179104101000.000.030.01
38万科A000002800209120000.001.470.08
39安集科技68801913846700.000.030.10
40青岛啤酒600600260199006258.501.400.40
41美的集团00033363587400.000.030.00
42杰瑞股份002353600186000992.001.301.01
43春秋航空601021103525268.640.020.01
44中科星图6885681178634.200.000.00
45韦尔股份60350183167625366.301.180.54
46片仔癀60043623413682.750.020.00
47迪威尔6883771129619.480.000.00
48长春高新00066140157390742.061.100.11
49恩华药业002262203372000.000.020.02
50甘李药业6030870107922.800.000.00
51招商银行600036450151742933.641.060.02
52柏楚电子68818823262000.000.020.00
53秦川物联688528194458.210.000.00
54捷佳伟创300724160142066304.251.000.95
55桐昆股份601233253189744.800.020.01
56皖仪科技688600184754.000.000.00
57万华化学600309281140466551.070.990.20
58中航机电002013403160000.000.020.01
59北鼎股份300824026789.340.000.00
60纽威股份603699880133122190.640.931.15
61新湖中宝6002081002980000.000.020.01
62帝科股份300842018527.600.000.00
63兴齐眼药30057390131132780.000.921.56
64华泰证券601688152820000.000.020.00
65新天绿色能源600956012766.320.000.00
66紫金矿业6018992500110000000.000.770.13
67潍柴动力000338202744384.160.020.00
68博汇股份300839011751.820.000.00
69珠江啤酒0024611061106289494.680.750.50
70汇顶科技60316012237024.400.020.00
71胜蓝股份30084307517.510.000.00
72欧派家居6038338092730431.000.650.19
73今世缘6033695019896870.130.140.04
74通威股份600438101738000.000.010.00
75酷特智能30084007038.900.000.00
76永辉超市60193390084420318.920.590.09
77华鲁恒升60042610117803547.840.120.06
78欧亚集团600697101552310.400.010.07
79首都在线30084603811.470.000.00
80金科股份000656100081600000.000.570.19
81晶盛机电3003167017316391.900.120.06
82首旅酒店600258101537000.000.010.01
83温氏股份30049802463.400.000.00
84桃李面包60386616580499164.080.560.25
85金山办公688111517079000.000.120.00
86海天味业60328811502503.200.010.00
87金域医学6038828273676400.000.520.29
88中航沈飞6007605016412428.680.120.13
89东方财富30005971454400.000.010.00
90重庆百货60072923172077582.780.510.55
91隆基股份6010123012219000.000.090.01
92爱尔眼科30001531134653.300.010.00
93新和成00200123869260910.000.490.11
94中信证券6000305012055000.000.080.01
95涪陵榨菜0025071410514.000.000.00
96万润股份00264337965074248.490.460.43
97中顺洁柔0025115011151137.300.080.04
98联赢激光6885181293932.130.000.00
99云海金属00218266463393242.760.441.05
100分众传媒00202720011140000.000.080.01
101德马科技6883601281197.270.000.00
102亿联网络3006289058410000.000.410.18
103瀚蓝环境6003235010942078.600.080.07
104八亿时空6881810263053.540.000.00
105山东药玻60052910058000000.000.410.17
106海螺水泥6005852010582000.000.070.01
107博汇科技6880040179750.000.000.00
108宋城演艺30014430051900000.000.360.13
109古井贡酒000596710513344.480.070.02
110康泰生物3006012540545513.440.280.07
111新奥股份60080310010340000.000.070.08
112国瓷材料3002852880965088000.006.774.09
113鄂武商A00050125039200784.000.270.36
114深信服300454510298000.000.070.03
115安车检测300572950602885609.204.236.46
116银座股份60085856832257554.960.231.14
117五粮液000858350598920000.004.200.09
118中国重汽00095110031260281.340.220.16
119恒瑞医药600276109237291.700.060.00
120伊利股份6008871801560514328.003.930.31
121宁德时代3007501526155917.960.180.01
122亿纬锂能300014199095662.950.060.01
123宝信软件600845860508088000.003.561.05
124万里扬00243430026040312.480.180.25
125中环股份002129408984000.000.060.02
126智飞生物300122490490801199.153.440.57
127恒生电子6005702325076760.300.180.02
128芒果超媒300413148867200.000.060.02
129格力电器000651855483673500.003.390.14
130华兰生物0020075025057004.400.180.03
131扬农化工600486108254785.000.060.03
单位:元