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中金丰鸿混合C(004713)

中金丰鸿混合C(004713)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凯乐科技6002601220088.000.220.00
2友阿股份0022773117601.100.120.00
3海亮股份002203150220.000.050.00
4怡亚通002183137240.000.040.00
5领益智造002600133735.000.030.00
6鹏起科技600614018272.000.020.00
7白云机场60000407854.000.010.00
8钢研高纳30003409360.000.010.00
9康恩贝6005723221266.200.220.00
10小天鹅A0004180117895.000.120.00
11顺网科技300113050663.100.050.00
12长久物流603569037299.360.040.00
13北大荒600598033892.000.030.00
14陕国投A000563118360.000.020.00
15鸣志电器60372807855.000.010.00
16瑞普生物30011909405.000.010.00
17中鼎股份0008872236324.000.240.00
18海宁皮城0023443122472.000.120.00
19中炬高新600872050680.000.050.00
20奇正藏药002287037427.000.040.00
21双汇发展000895034333.000.030.00
22铁龙物流600125018414.000.020.00
23昆仑万维30041809440.000.010.00
24高科石化00277807988.400.010.00
25大同煤业6010015239558.080.240.00
26厦门国贸6007552123201.000.120.00
27亿帆医药002019050920.250.050.00
28英飞拓002528137530.000.040.00
29雄帝科技300546034464.000.030.00
30振东制药300158018432.000.020.00
31新华百货60078508072.000.010.00
32北方股份60026209450.000.010.00
33日照港6000177240172.200.240.00
34生物股份6002011123611.970.120.00
35中国长城000066151192.000.050.00
36通化金马000766038016.000.040.00
37南山控股002314134658.000.030.00
38宁波华翔002048018495.000.020.00
39思特奇30060808100.000.010.00
40尔康制药30026709492.000.010.00
41兴蓉环境0005986243600.000.240.00
42无锡银行600908151243.000.050.00
43宗申动力001696134790.000.030.00
44康强电子002119018532.000.020.00
45中国软件600536024009.300.020.00
46天广中茂00250908148.000.010.00
47楚江新材00217109492.000.010.00
48浙富控股00226601500.000.000.00
49中国医药6000561246645.000.250.00
50华锦股份000059152364.000.050.00
51益佰制药600594034944.000.030.00
52莱克电气603355024040.000.020.00
53富春环保002479018537.650.020.00
54凯撒文化00242509500.000.010.00
55荃银高科30008708384.000.010.00
56深圳机场00008901530.000.000.00
57光明乳业6005973248724.000.250.00
58卫士通002268052392.000.050.00
59金钼股份601958135112.000.040.00
60松芝股份002454024067.000.020.00
61博雅生物300294018594.000.020.00
62迪安诊断30024409505.000.010.00
63东方电缆60360608444.400.010.00
64兔宝宝00204301532.000.000.00
65联络互动0022804257400.000.260.00
66风华高科000636052562.800.050.00
67贵研铂业600459035208.000.040.00
68东风科技600081024240.000.020.00
69英特集团000411018690.000.020.00
70安利股份30021809506.000.010.00
71运达科技30044008489.000.010.00
72浙商中拓00090601542.000.000.00
73大豪科技6030251265499.520.270.00
74洋河股份002304052640.000.050.00
75福斯特603806035216.000.040.00
76达华智能002512024250.000.020.00
77达实智能00242108505.000.010.00
78宝胜股份600973012775.000.010.00
79太阳能00059109516.000.010.00
80法尔胜00089001560.000.000.00
81凤凰传媒6019285288909.440.290.00
82中国宝安000009152920.000.050.00
83云赛智联600602135380.000.040.00
84富森美002818024269.600.020.00
85坚朗五金00279108533.000.010.00
86华能国际60001109540.000.010.00
87绿城水务601368012825.000.010.00
88中恒集团60025201620.000.000.00
89外高桥6006482301620.000.300.00
90深康佳A000016153912.250.050.00
91上港集团600018135754.040.040.00
92新国都300130024282.000.020.00
93粤电力A000539122896.000.020.00
94普洛药业00073908592.000.010.00
95康旗股份30006109630.000.010.00
96京投发展600683012852.000.010.00
97四环生物00051801652.000.000.00
98氯碱化工6006184310793.710.310.00
99马应龙600993054432.000.050.00
100大名城600094135769.600.040.00
101豪迈科技002595024346.000.020.00
102四方股份601126022905.000.020.00
103新乡化纤000949012980.000.010.00
104棕榈股份00243108723.000.010.00
105力源信息30018409648.000.010.00
106宁波港60101801684.000.000.00
107山东钢铁60002215311282.000.310.00
108中际旭创300308066044.000.070.00
109古井贡酒000596055043.600.050.00
110世纪瑞尔300150023184.000.020.00
111润邦股份002483124360.000.020.00
112巨星科技00244408808.000.010.00
113泰胜风能300129012996.000.010.00
114当代明诚60013609680.000.010.00
115东宝生物30023901692.000.000.00
116滨化股份6016785312337.200.310.00
117常熟银行601128166352.000.070.00
118宏发股份600885055052.800.050.00
119洲际油气600759124428.000.020.00
120安迪苏600299023396.400.020.00
121金杯电工00253309700.000.010.00
122联化科技00225008820.000.010.00
123灵康药业603669013002.000.010.00
124英唐智控30013101701.000.000.00
125联美控股6001673321000.000.320.00
126南玻A000012166775.500.070.00
127广宇发展000537155912.000.060.00
128科远股份002380023400.000.020.00
129上海石化600688024467.000.020.00
130翰宇药业300199013137.600.010.00
131中南传媒60109808848.000.010.00
132美晨生态30023709764.800.010.00
133盈峰环境00096701740.000.000.00
134鸿达兴业0020027325927.000.330.00
135海能达002583166800.000.070.00
136德展健康000813156032.000.060.00
137福能股份600483024732.000.020.00
138华北制药600812123436.000.020.00
139金晶科技60058609810.000.010.00
140永高股份00264108970.000.010.00
141新开普300248013182.480.010.00
142中天科技60052201762.000.000.00
143二三四五0021958337991.600.340.00
144旋极信息300324168052.790.070.00
145众信旅游002707156640.000.060.00
146安图生物603658024738.000.020.00
147西部创业000557123506.000.020.00
148富奥股份000030013356.000.010.00
149旭升股份60330508979.000.010.00
150大富科技30013401788.000.000.00
151龙蟒佰利00260103879.000.000.00
152鲁西化工0008302338184.000.340.00
153天赐材料002709069372.000.070.00
154科华生物002022056880.000.060.00
155阳煤化工600691123562.000.020.00
156法拉电子600563024745.000.020.00
157中国卫星600118013370.000.010.00
158创意信息30036608980.000.010.00
159中科三环00097001870.000.000.00
160航新科技30042403884.000.000.00
161中化国际6005005338954.000.340.00
162新研股份300159169384.000.070.00
163安洁科技002635057104.000.060.00
164玲珑轮胎601966023655.000.020.00
165深科技000021024756.600.020.00
166航发动力600893013392.000.010.00
167安阳钢铁60056909062.000.010.00
168隆平高科00099801886.000.000.00
169中国石化60002803894.000.000.00
170上海梅林6000735339496.560.340.01
171健康元600380169547.040.070.00
172光明地产600708157448.000.060.00
173宁波东力002164024854.000.020.00
174云南铜业000878023850.000.020.00
175福建金森002679013446.000.010.00
176贵州百灵00242409088.000.010.00
177银河磁体30012703897.000.000.00
178启迪古汉00059001898.000.000.00
179节能风电60101612339808.000.340.00
180信达地产600657269700.000.070.00
181通鼎互联002491157674.700.060.00
182大康农业002505127820.000.030.00
183盾安环境002011024960.000.020.00
184中源协和600645013482.000.010.00
185易事特30037609129.000.010.00
186长虹华意00040403897.000.000.00
187鹏辉能源30043801931.000.000.00
188豫园股份6006554341192.250.340.00
189长信科技300088171340.000.070.00
190华大基因300676058086.000.060.00
191新潮能源600777125185.000.030.00
192登海种业002041027962.000.030.00
193恒泰实达300513013495.000.010.00
194汉邦高科30044909145.000.010.00
195万和电气00254301932.000.000.00
196兆驰股份00242903968.000.000.00
197中粮地产0000316345297.200.340.00
198华发股份600325173435.000.070.00
199光电股份600184058233.000.060.00
200重庆港九600279125308.000.030.00
201电子城600658128032.800.030.00
202金地集团60038309171.000.010.00
203神剑股份002361013563.000.010.00
204深圳燃气60113903996.000.000.00
205宁波富达60072401974.000.000.00
206沪电股份00246310356796.000.360.01
207中航重机600765173656.000.070.00
208卫宁健康300253058233.000.060.00
209远达环保600292028176.000.030.00
210鱼跃医疗002223025337.000.030.00
211通润装备00215009184.000.010.00
212山东金泰600385013572.000.010.00
213科士达00251801994.000.000.00
214猛狮科技00268404005.200.000.00
215德赛电池0000491364658.840.360.01
216华友钴业6037990146205.000.150.00
217中材国际600970174148.000.070.00
218齐星铁塔002359058740.000.060.00
219新宝股份002705028333.000.030.00
220元力股份300174025416.000.030.00
221楚天科技300358015856.000.020.00
222嘉事堂002462013580.000.010.00
223金融街00040204025.000.000.00
224南京高科6000645374185.860.370.00
225露天煤业0021282150396.000.150.00
226胜利精密002426274880.000.070.00
227首开股份600376159052.000.060.00
228未名医药002581025560.000.030.00
229三星医疗601567028392.000.030.00
230紫鑫药业002118015873.000.020.00
231迪瑞医疗300396013616.000.010.00
232证通电子00219704100.000.000.00
233方大炭素6005162376914.800.380.00
234通威股份6004382156699.000.160.00
235浪潮信息000977076320.000.080.00
236宁波联合600051159280.000.060.00
237劲胜智能300083126028.000.030.00
238中信银行601998028566.000.030.00
239西藏城投600773015916.000.020.00
240万华化学600309013626.000.010.00
241农业银行60128804128.000.000.00
242大商股份6006941377116.000.380.00
243华鲁恒升6004261160069.000.160.00
244恒逸石化000703176483.200.080.00
245银泰资源000975159623.200.060.00
246中钢天源002057026030.000.030.00
247天音控股000829028587.000.030.00
248九阳股份002242015921.000.020.00
249恒源煤电600971013708.800.010.00
250宏达股份60033104144.000.000.00
251骆驼股份6013113382937.420.380.00
252中兵红箭0005192161616.000.160.00
253万邦达300055180430.000.080.00
254海王生物000078159644.000.060.00
255步步高002251026174.000.030.00
256人民同泰600829028640.000.030.00
257中国交建601800015946.000.020.00
258航天通信600677013719.000.010.00
259中航资本60070504203.000.000.00
260新和成0020012386784.000.390.00
261卧龙电气6005802163509.960.160.00
262沙隆达A000553182212.000.080.00
263亚厦股份002375159808.000.060.00
264九州通600998028832.000.030.00
265大洋电机002249126291.000.030.00
266蓝色光标300058015960.000.020.00
267长川科技300604013820.600.010.00
268美好置业00066704260.000.000.00
269金鸿控股0006695392805.000.390.01
270跨境通0026401165220.000.160.00
271号百控股600640182377.000.080.00
272多伦科技603528160344.000.060.00
273中远海发601866126394.000.030.00
274科伦药业002422028890.000.030.00
275海正药业600267015994.000.020.00
276武汉中商000785013860.000.010.00
277海鸥住工00208404284.000.000.00
278佛山照明0005413165443.800.170.00
279天地科技600582282563.990.080.00
280顺鑫农业000860060375.000.060.00
281阳泉煤业600348026455.000.030.00
282山东高速600350129160.000.030.00
283史丹利002588016058.000.020.00
284出版传媒601999013875.000.010.00
285宏图高科60012201480.000.000.00
286嘉化能源60027304530.000.000.00
287蓝盾股份3002972169717.970.170.00
288星辉娱乐300043260400.000.060.00
289深南电路002916038106.000.040.00
290力帆股份601777129288.000.030.00
291浩云科技300448026564.000.030.00
292石英股份603688016128.000.020.00
293中青旅60013805979.000.010.00
294格林美002340013915.000.010.00
295江淮汽车60041804557.000.000.00
296靖远煤电0005525175795.200.180.00
297纳思达002180060412.000.060.00
298南京医药600713138142.000.040.00
299金安国纪002636026631.000.030.00
300国脉科技002093029298.000.030.00
301国机通用600444016142.000.020.00
302五矿资本600390013950.000.010.00
303天山股份00087706075.000.010.00
304沃华医药00210704605.000.000.00
305拓普集团6016891176904.000.180.00
306世茂股份600823161446.000.060.00
307天坛生物600161038313.000.040.00
308中原传媒000719026760.000.030.00
309冠福股份002102129388.000.030.00
310广汇汽车600297016408.000.020.00
311陆家嘴600663014211.000.010.00
312歌尔股份00224106114.000.010.00
313首航节能00266504640.000.000.00
314红日药业3000265178521.500.180.00
315四川长虹600839262062.000.060.00
316广西广电600936138556.000.040.00
317浙江东方600120026829.000.030.00
318广田集团002482029491.800.030.00
319岭南控股000524016452.000.020.00
320星网宇达00282906118.000.010.00
321安徽合力600761014528.000.010.00
322科达股份60098604680.000.000.00
323崇达技术0028151178710.000.180.01
324奥瑞金002701162244.000.060.00
325中新药业600329038570.000.040.00
326京运通601908127022.000.030.00
327华侨城A000069029643.000.030.00
328溢多利300381016549.000.020.00
329江阴银行002807014612.000.010.00
330中航高科60086206150.000.010.00
331京能电力60057804680.000.000.00
332江中药业6007501179292.750.180.00
333上海环境601200063320.000.060.00
334TCL集团000100138570.000.040.00
335软控股份002073027025.000.030.00
336平高电气600312130004.800.030.00
337海澜之家600398016562.000.020.00
338圣农发展00229906196.000.010.00
339荣之联002642014704.000.010.00
340南极电商00212704695.000.000.00
341广汇能源6002564179960.000.180.00
342环旭电子601231165304.000.070.00
343荣盛石化002493038700.000.040.00
344中交地产000736027072.500.030.00
345永鼎股份600105130212.000.030.00
346老百姓603883016632.000.020.00
347辰安科技30052306228.000.010.00
348丰华股份600615014739.000.010.00
349东晶电子00219904735.000.000.00
350太阳纸业0020782181203.000.180.00
351东旭蓝天000040165650.000.070.00
352九强生物300406038880.000.040.00
353重庆水务601158027100.000.030.00
354禾丰牧业603609018880.000.020.00
355韶能股份000601016682.000.020.00
356山西汾酒60080906289.000.010.00
357四创电子600990014796.000.010.00
358小商品城60041504741.000.000.00
359兴业矿业0004263182593.250.180.00
360四川金顶600678038912.000.040.00
361海翔药业002099127189.000.030.00
362宜华健康000150018970.000.020.00
363皖江物流600575016695.000.020.00
364佳发教育300559014865.000.010.00
365福田汽车60016606293.000.010.00
366锦江投资60065001048.000.000.00
367大金重工00248704758.000.000.00
368阳光电源3002742183077.700.180.00
369汇顶科技603160038934.000.040.00
370太极股份002368027325.800.030.00
371华域汽车600741018976.000.020.00
372海思科002653016800.000.020.00
373龙大肉食00272606336.000.010.00
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单位:元