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国富新趋势混合C(005553)

国富新趋势混合C(005553)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迪阿股份301177067442.480.010.00
2严牌股份30108107028.320.000.00
3金埔园林30109806806.190.000.00
4雷电微力301050054694.420.000.00
5迈普医学30103306476.760.000.00
6润丰股份301035036244.320.000.00
7三全食品0022166012078304.401.000.09
8超越科技30104906452.320.000.00
9招商银行6000362411675787.000.970.00
10新柴股份30103206417.630.000.00
11卫星化学002648249632819.200.800.01
12森赫股份30105606343.480.000.00
13泛微网络603039139245083.160.770.05
14双乐股份30103606135.650.000.00
15瑞丰新材300910107841270.000.650.14
16珠海冠宇6887721506606.400.040.00
17中捷精工30107206047.210.000.00
18东方财富300059197076877.000.590.00
19国芯科技6882621299275.420.020.00
20百胜智能30108305911.360.000.00
21立讯精密002475136400920.000.530.00
22瑞可达6888000262653.510.020.00
23中兰环保30085405539.870.000.00
24顺丰控股00235296287916.200.520.00
25英科再生6880870230604.600.020.00
26海锅股份30106305524.830.000.00
27鸿路钢构002541116124976.000.510.03
28东方雨虹0022710197550.000.020.00
29泰慕士00123405504.490.000.00
30会稽山60157919021825867.841.810.38
31万科A000002316092008.000.510.00
32炬芯科技6880490168574.600.010.00
33明泰铝业6016774118257669.001.520.06
34同花顺30003346043444.000.500.02
35卓锦股份688701031590.000.000.00
36鸣志电器6037286114358776.001.190.15
37长江电力600900276035930.000.500.00
38华润材料301090031012.080.000.00
39中国核电60198515913211940.001.100.01
40华泰证券601688346015312.000.500.00
41内蒙新华603230029517.670.000.00
42平安银行0000017412231456.001.020.00
43中信证券600030235981865.000.500.00
44中集车辆301039025820.640.000.00
45三峡能源60090516112098925.421.000.02
46广汽集团601238395955999.000.490.01
47三羊马001317025722.000.000.00
48华能国际600011595740268.790.480.01
49中粮工科301058025280.640.000.00
50凯盛新材301069023829.190.000.00
51潍柴动力000338325701543.000.470.01
52百诚医药301096021360.160.000.00
53雅创电子301099025047.360.000.00
54格力电器000651134676889.000.390.00
55光庭信息301221024841.600.000.00
56创业慧康300451323585426.000.300.02
57久盛电气301082019699.950.000.00
58奥尼电子301189024629.700.000.00
59涪陵榨菜00250762339820.000.190.01
60久祺股份300994019089.000.000.00
61优宁维301166023908.500.000.00
62奥佳华002614151926848.000.160.03
63百洋医药301015013998.600.000.00
64风光股份301100018652.860.000.00
65亚虹医药6881764873010.200.070.00
66兰卫医学301060018161.780.000.00
67粤万年青301111013901.720.000.00
68安科瑞3002862580650.000.050.01
69戎美股份301088017367.680.000.00
70力诺特玻301188013250.560.000.00
71漱玉平民301017013209.000.000.00
72深城交301091016406.440.000.00
73明月镜片301101016086.560.000.00
74迈赫股份301199012864.000.000.00
75善水科技301190015789.500.000.00
76浩通科技301026012734.190.000.00
77恒光股份301118015441.300.000.00
78洁雅股份301108015038.800.000.00
79鸥玛软件301185012230.480.000.00
80英诺激光301021012014.700.000.00
81泽宇智能301179014977.150.000.00
82拓新药业301089014944.600.000.00
83争光股份301092011472.960.000.00
84金鹰重工301048010925.280.000.00
85万祥科技301180014858.880.000.00
86华立科技301011010535.000.000.00
87能辉科技301046014207.100.000.00
88东亚机械30102809895.500.000.00
89深水规院30103805381.180.000.00
90倍杰特30077409359.520.000.00
91金三江30105904998.700.000.00
92华蓝集团30102704761.900.000.00
93孩子王30107809177.840.000.00
94凯旺科技30118208990.520.000.00
95汇通集团60317604713.800.000.00
96保立佳30103704682.180.000.00
97上海艾录30106208896.230.000.00
98扬电科技30101208608.800.000.00
99君亭酒店30107304608.000.000.00
100果麦文化30105208477.280.000.00
101远信工业30105304460.900.000.00
102读客文化30102508414.640.000.00
103汇隆新材30105704146.360.000.00
104万事利30106607856.960.000.00
105大地海洋30106804086.720.000.00
106中富电路30081407832.640.000.00
107邵阳液压30107903474.800.000.00
108金钟股份30113307707.700.000.00
109气派科技688216099300.000.010.00
110喜悦智行30119807650.400.000.00
111海力风电301155086107.500.010.00
112仕净科技30103007627.840.000.00
113招标股份301136175449.440.010.00
114雷尔伟30101607128.000.000.00
单位:元