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富国大盘价值量化精选(006022)

富国大盘价值量化精选(006022)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招商证券600999172975790.000.860.00
2贝泰妮300957091717.560.030.00
3国泰君安601211295179155.001.490.00
4汇川技术30012442689120.000.770.00
5桐昆股份6012332353706.000.100.00
6天赐材料00270945101925.001.470.00
7华宏科技0026452602680.000.170.01
8中煤能源6018985344692.000.100.00
9华润微688396090440.000.030.00
10中兴通讯000063144730200.001.360.00
11江铃汽车0005504592053.000.170.01
12上海医药6016072335803.000.100.00
13神火股份000933504554090.001.310.02
14传音控股6880360335138.400.100.00
15华孚时尚002042562561028.000.740.04
16中国交建601800167782.000.020.00
17广汇能源600256624042374.001.160.01
18海康威视00241594509984.001.300.00
19中国中铁6013906327714.000.090.00
20京东方A000725884444000.001.280.00
21杭州银行600926111431994.000.410.00
22*ST华菱0009326323463.000.090.00
23鲁西化工000830294431504.001.280.02
24厦门钨业6005491316820.000.090.00
25沪电股份002463049242.600.010.00
26中芯国际68898184398170.001.270.00
27新莱应材30026052449113.570.710.03
28中国石油6018576313749.000.090.00
29歌尔股份00224131428240.000.410.00
30东航物流601156194225028.001.220.12
31海信家电0009212307545.000.090.00
32金晶科技600586454206818.001.210.03
33江苏银行600919241411209.800.410.00
34中天科技6005222298496.000.090.00
35深南电路002916048728.000.010.00
36长电科技6005843946110.000.270.00
37恒瑞医药600276041632.910.010.00
38亿纬锂能30001444148118.001.190.00
39上港集团60001817941464.000.270.00
40赛轮轮胎6010582295800.000.090.00
41中远海控601919224126938.901.190.00
42华侨城A0000694291456.000.080.00
43凤凰传媒601928161333232.000.380.01
44TCL集团000100664099348.001.180.00
45中南传媒601098131284294.000.370.01
46君实生物6881800288014.000.080.00
47徐工机械00042516932643.000.270.00
48中联重科0001578561411.000.160.00
49美的集团0003330287859.000.080.00
50常熟银行6011283215486.000.060.00
51内蒙新华603230029491.800.010.00
52晶丰明源68836812432760.000.700.00
53宝钢股份60001913910036.000.260.00
54中航机电0020133538128.000.150.00
55姚记扑克0026051284125.000.080.00
56南网科技6882481207219.600.060.00
57华鲁恒升6004261281700.000.080.00
58三友化工6004092206190.000.060.00
59中航沈飞60076021262822.400.360.00
60中航高科6008621278928.000.080.00
61厦门象屿600057151257369.000.360.01
62申能股份6006424278586.000.080.00
63金科股份0006564193536.000.060.00
64北方华创00237101249272.000.360.00
65东方电缆6036061271148.000.080.00
66中国联通6000505181566.000.050.00
67兴业证券601377121218204.000.350.00
68北新建材0007863902916.000.260.00
69滨化股份6016783264604.000.080.00
70康希诺6881850179730.000.050.00
71平煤股份601666282337741.000.670.01
72宝信软件6008451894201.000.260.00
73华熙生物68836312309000.400.670.00
74分众传媒002027141167894.000.340.00
75迈为股份3007510256920.000.070.00
76华峰氨纶0020642174348.000.050.00
77新华保险60133631154736.000.330.00
78广联达0024100249522.000.070.00
79同花顺3000330173496.000.050.00
80五粮液00085812293398.000.660.00
81禾丰牧业6036095528384.000.150.01
82北京君正30022322278000.000.660.01
83旗滨集团60163671132020.000.330.00
84普莱柯6035664890630.000.260.01
85美迪西6882020525893.970.150.00
86中环股份0021291237975.000.070.00
87三峰环境6018272171264.000.050.00
88百润股份00256821054204.600.300.00
89顾家家居6038161871908.000.250.00
90康泰生物3006010236496.000.070.00
91万泰生物6033920168340.000.050.00
92青岛海尔600690195784701.371.670.00
93威孚高科00058151053306.000.300.01
94杰克股份6033371164150.000.050.00
95首创股份600008301006973.000.290.00
96大秦铁路6010062159360.000.050.00
97潞安环能6016998851643.000.250.00
98光大银行60181830985708.000.280.00
99工商银行60139818815343.000.230.00
100鸿远电子6032670502432.000.140.00
101奥佳华0026141154560.000.040.00
102凯普生物3006393976781.000.280.01
103全志科技3004581499912.000.140.00
104振兴生化0004031154165.000.040.00
105键凯科技68835612258771.000.650.00
106隆基股份6010121494788.000.140.00
107海天味业6032880151358.400.040.00
108海力风电301155024961.500.010.00
109明微电子68869912096640.000.600.00
110韦尔股份6035010435078.000.130.00
111国信证券0027361144648.000.040.00
112长江材料001296018376.800.010.00
113中国铁建60118610780780.000.220.00
114中国巨石6001762417853.800.120.00
115奥精医疗6886130144615.420.040.00
116中红医疗300981017187.100.000.00
117中国国旅6018880416879.000.120.00
118弘亚数控0028330141592.000.040.00
119奥尼电子301189014211.620.000.00
120华泰证券6016884774336.000.220.00
121绿地控股600606482082766.000.600.00
122晶晨股份6880990416640.000.120.00
123中牧股份6001951138542.000.040.00
124深城交301091013275.440.000.00
125金山办公68811111722500.000.500.00
126中科创达3004960401418.000.120.00
127龙大肉食0027261137026.000.040.00
128优宁维301166012757.500.000.00
129兔宝宝0020436771912.000.220.01
130贵州茅台600519115170000.004.370.00
131智飞生物30012234037040.001.160.00
132中国核电6019852136120.000.040.00
133争光股份30109209412.800.000.00
134宁德时代300750211466000.003.300.00
135宁波银行002142114025524.801.160.00
136国投资本6000619741180.960.210.00
137立讯精密0024750127772.400.040.00
138孩子王30107809177.840.000.00
139招商银行6000362110146293.002.920.00
140合盛硅业60326034025085.001.160.00
141戎美股份30108809177.240.000.00
142中国平安601318157566541.002.180.00
143酒鬼酒00079923888750.001.120.01
144金埔园林30109806806.190.000.00
145联赢激光6885182739050.000.210.00
146四川路桥6000391122808.000.040.00
147科大讯飞00223031722328.000.500.00
148格力电器000651207517090.002.170.00
149通威股份60043893848576.001.110.00
150建设银行60193912720780.000.210.00
151宁波方正30099806699.330.000.00
152药明康德60325967148002.402.060.00
153卫星化学00264893510631.001.010.01
154广发证券00077671686874.000.490.00
155中国人寿60162806018.000.000.00
156伊利股份600887166728958.001.940.00
157特变电工600089163477828.771.000.00
158新城控股6011552699120.000.200.00
159泰慕士00123405504.490.000.00
160东方财富300059186682026.601.920.00
161山西汾酒60080913460948.801.000.00
162先导智能3004500104118.000.030.00
163汇通集团60317604713.800.000.00
164中航资本600705296471.000.030.00
165中信证券600030256578731.001.890.00
166兆易创新60398623407973.000.980.00
167南京银行601009181628032.000.470.00
168华域汽车6007412633920.000.180.00
169德迈仕30100704521.840.000.00
170兴业银行601166346395536.001.840.00
171爱美客30089613323882.000.960.01
172新和成00200104356.800.000.00
173阳光城000671481443560.000.420.01
174上汽集团600104306151866.001.770.00
175云铝股份0008073378663.000.110.00
176中国建筑6016681216033000.001.740.00
177华友钴业6037990375054.000.110.00
178华电国际60002712624880.000.180.00
179泸州老窖00056825864397.001.690.00
180重庆啤酒60013223313908.000.950.00
181迎驾贡酒6031981375030.000.110.00
182欧派家居60383345560750.001.600.01
183北方稀土6001111613720.000.180.00
184牧原股份0027141362848.000.100.00
185平安银行000001203274576.000.940.00
186迈瑞医疗30076015559680.001.600.00
187中南建设0009619360180.000.100.00
188金域医学60388255290075.001.520.01
189健帆生物3005291357110.000.100.00
单位:元