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国富新趋势混合A(005552)

国富新趋势混合A(005552)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英科再生6880870230604.600.020.00
2久祺股份300994019089.000.000.00
3中粮工科301058025280.640.000.00
4中富电路30081407832.640.000.00
5雅创电子301099025047.360.000.00
6风光股份301100018652.860.000.00
7兰卫医学301060018161.780.000.00
8金钟股份30113307707.700.000.00
9光庭信息301221024841.600.000.00
10戎美股份301088017367.680.000.00
11奥尼电子301189024629.700.000.00
12喜悦智行30119807650.400.000.00
13仕净科技30103007627.840.000.00
14深城交301091016406.440.000.00
15优宁维301166023908.500.000.00
16雷尔伟30101607128.000.000.00
17凯盛新材301069023829.190.000.00
18明月镜片301101016086.560.000.00
19泰慕士00123405504.490.000.00
20严牌股份30108107028.320.000.00
21善水科技301190015789.500.000.00
22深水规院30103805381.180.000.00
23金埔园林30109806806.190.000.00
24恒光股份301118015441.300.000.00
25金三江30105904998.700.000.00
26洁雅股份301108015038.800.000.00
27华蓝集团30102704761.900.000.00
28泽宇智能301179014977.150.000.00
29拓新药业301089014944.600.000.00
30汇通集团60317604713.800.000.00
31保立佳30103704682.180.000.00
32万祥科技301180014858.880.000.00
33能辉科技301046014207.100.000.00
34君亭酒店30107304608.000.000.00
35百洋医药301015013998.600.000.00
36远信工业30105304460.900.000.00
37汇隆新材30105704146.360.000.00
38粤万年青301111013901.720.000.00
39大地海洋30106804086.720.000.00
40力诺特玻301188013250.560.000.00
41漱玉平民301017013209.000.000.00
42邵阳液压30107903474.800.000.00
43会稽山60157919021825867.841.810.38
44迈赫股份301199012864.000.000.00
45明泰铝业6016774118257669.001.520.06
46鸣志电器6037286114358776.001.190.15
47浩通科技301026012734.190.000.00
48中国核电60198515913211940.001.100.01
49鸥玛软件301185012230.480.000.00
50平安银行0000017412231456.001.020.00
51英诺激光301021012014.700.000.00
52三峡能源60090516112098925.421.000.02
53争光股份301092011472.960.000.00
54三全食品0022166012078304.401.000.09
55金鹰重工301048010925.280.000.00
56招商银行6000362411675787.000.970.00
57华立科技301011010535.000.000.00
58卫星化学002648249632819.200.800.01
59东亚机械30102809895.500.000.00
60泛微网络603039139245083.160.770.05
61倍杰特30077409359.520.000.00
62瑞丰新材300910107841270.000.650.14
63孩子王30107809177.840.000.00
64凯旺科技30118208990.520.000.00
65东方财富300059197076877.000.590.00
66上海艾录30106208896.230.000.00
67立讯精密002475136400920.000.530.00
68扬电科技30101208608.800.000.00
69顺丰控股00235296287916.200.520.00
70果麦文化30105208477.280.000.00
71鸿路钢构002541116124976.000.510.03
72读客文化30102508414.640.000.00
73万科A000002316092008.000.510.00
74万事利30106607856.960.000.00
75同花顺30003346043444.000.500.02
76迈普医学30103306476.760.000.00
77长江电力600900276035930.000.500.00
78超越科技30104906452.320.000.00
79华泰证券601688346015312.000.500.00
80新柴股份30103206417.630.000.00
81中信证券600030235981865.000.500.00
82森赫股份30105606343.480.000.00
83广汽集团601238395955999.000.490.01
84双乐股份30103606135.650.000.00
85华能国际600011595740268.790.480.01
86气派科技688216099300.000.010.00
87潍柴动力000338325701543.000.470.01
88海力风电301155086107.500.010.00
89中捷精工30107206047.210.000.00
90格力电器000651134676889.000.390.00
91招标股份301136175449.440.010.00
92百胜智能30108305911.360.000.00
93创业慧康300451323585426.000.300.02
94迪阿股份301177067442.480.010.00
95中兰环保30085405539.870.000.00
96涪陵榨菜00250762339820.000.190.01
97雷电微力301050054694.420.000.00
98海锅股份30106305524.830.000.00
99奥佳华002614151926848.000.160.03
100东方雨虹0022710197550.000.020.00
101润丰股份301035036244.320.000.00
102亚虹医药6881764873010.200.070.00
103炬芯科技6880490168574.600.010.00
104卓锦股份688701031590.000.000.00
105安科瑞3002862580650.000.050.01
106华润材料301090031012.080.000.00
107珠海冠宇6887721506606.400.040.00
108百诚医药301096021360.160.000.00
109内蒙新华603230029517.670.000.00
110国芯科技6882621299275.420.020.00
111中集车辆301039025820.640.000.00
112瑞可达6888000262653.510.020.00
113三羊马001317025722.000.000.00
114久盛电气301082019699.950.000.00
单位:元