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富国沪港深业绩混合(005847)

富国沪港深业绩混合(005847)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同益中688722050475.030.000.00
2泰福泵业300992049450.500.000.01
3凯赛生物68806523839842.360.090.00
4迈信林688685071307.600.000.00
5润丰股份3010351372296.320.010.01
6君亭酒店301073048812.160.000.01
7华蓝集团301027048631.800.000.01
8中捷精工301072067726.260.000.01
9宏华数科6887890366534.000.010.00
10保立佳301037048157.080.000.01
11时代电气68818732776930.000.060.00
12海力风电30115511269787.300.030.02
13正弦电气688395046304.420.000.00
14长远锂科68877941009935.840.020.00
15大地海洋301068043660.680.000.01
16中伟股份3009191923150.430.020.00
17汇隆新材301057042953.110.000.01
18森赫股份301056165653.800.000.01
19贵州茅台6005196127007750.002.880.00
20格科微6887282694905.610.020.00
21工大高科688367042873.490.000.00
22宁德时代30075019114244284.002.590.01
23迈为股份30075102465147.400.060.00
24立讯精密0024751577608.000.010.00
25嘉益股份301004063795.200.000.01
26力源科技688565039916.800.000.00
27皓元医药6881310486169.400.010.00
28青达环保688501038557.280.000.00
29奥尼电子3011890259307.900.010.02
30九丰能源605090038335.300.000.00
31隆基股份60101221501345.400.030.00
32优宁维3011660258233.500.010.01
33国邦医药605507034653.660.000.00
34双乐股份301036062445.590.000.01
35奥特维6885163789815574.402.040.00
36普冉股份6887660249645.440.010.00
37云路股份6881900358520.480.010.00
38禾迈股份68803201274221.900.030.00
39中科微至6882110337575.000.010.00
40凯立新材6882690242625.000.010.00
41英科再生6880870233221.740.010.00
42航宇科技6882390335805.420.010.00
43新益昌6883830326118.740.010.00
44奕瑞科技688301315905272.100.360.00
45东威科技6887000207636.900.000.00
46申菱环境3010181206506.840.000.02
47南网科技6882481271725.300.010.00
48诺泰生物6880760205988.720.000.00
49戎美股份3010881181366.480.000.01
50中集车辆3010392264150.720.010.01
51卓锦股份688701032572.800.000.00
52三羊马001317025722.000.000.00
53正元地信688509297073.570.000.00
54中环海陆301040095680.910.000.01
55税友股份603171022422.400.000.00
56梦天家居603216019523.880.000.00
57凯盛新材3010691260217.380.010.01
58千味央厨001215017171.950.000.00
59丽臣实业001218015267.000.000.00
60力芯微6886010178213.200.000.00
61浙江黎明603048013456.000.000.00
62金迪克6886700174820.800.000.00
63春雪食品605567013397.700.000.00
64瑞华泰6883230173885.890.000.00
65上海艾录301062193673.290.000.01
66深城交3010911171845.800.000.02
67佳禾食品605300012401.280.000.00
68唯赛勃688718089506.700.000.00
69志特新材3009860168474.320.000.01
70立达信605365012364.650.000.00
71中金辐照300962011422.080.000.00
72富吉瑞688272059651.490.000.00
73科德数控6883050160072.000.000.00
74百川畅银3006140157584.000.000.01
75福莱新材605488011119.680.000.00
76福斯特6038063444441308.801.010.04
77煜邦电力688597087868.430.000.00
78海锅股份301063059268.030.000.01
79读客文化301025087417.840.000.01
80杭州热电605011011056.500.000.00
81博拓生物6887670155178.000.000.00
82中旗新材00121209951.480.000.00
83倍轻松6887930151943.000.000.00
84拓邦股份00213922341626368.000.950.22
85洽洽食品00255710664823772.001.470.21
86绿田机械60525909838.250.000.00
87奥精医疗6886130144615.420.000.00
88南山铝业600219127660079017.301.360.11
89上海港湾60559808809.290.000.00
90致远新能3009850144363.900.000.01
91金埔园林301098084970.790.000.01
92盛泰集团60513808733.840.000.00
93卓然股份6881210141534.450.000.00
94中富电路300814080865.120.000.01
95博俊科技30092608544.200.000.00
96博力威6883450138987.200.000.00
97东方盛虹00030126951958844.001.180.16
98青岛食品00121908323.200.000.00
99三孚新科6883590129814.580.000.00
100深水海纳30096108017.900.000.00
101浩通科技3010260129306.030.000.01
102爱美客3008960456229.610.010.00
103华纳药厂688799078922.890.000.00
104复旦微电6883851452355.240.010.00
105江天化学30092707354.130.000.00
106争光股份3010920124293.630.000.01
107睿昂基因688217075628.800.000.00
108通业科技30096005833.620.000.00
109亚辉龙6885750118679.250.000.00
110亿纬锂能3000144148296620.601.100.02
111金鹰重工3010481114557.550.000.01
112汇通集团60317604713.800.000.00
113法拉电子6005632047409600.001.080.09
114国立股份6881030111123.650.000.00
115华依科技688071072434.790.000.00
116炬光科技6881670441066.000.010.00
117和达科技6882960110388.400.000.00
118杭州柯林688611099078.000.000.00
119芳源股份6881481414981.400.010.00
120中兰环保300854058735.010.000.01
121纽威数控688697198295.080.000.00
122倍杰特300774097161.520.000.01
123深水规院301038055607.300.000.01
124奇德新材300995052898.390.000.01
125晶雪节能301010052084.560.000.01
126禾信仪器688622072179.800.000.00
127科前生物6885261402488.600.010.00
单位:元