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富国优质发展混合C(006528)

富国优质发展混合C(006528)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永创智能60390111418276720.002.160.24
2斯达半导60329012628900.000.310.01
3梦天家居603216019523.880.000.00
4中捷精工30107206846.260.000.00
5浙江黎明603048013456.000.000.00
6镇洋发展603213018504.840.000.00
7长江材料001296018376.800.000.00
8漱玉平民301017013209.000.000.00
9金埔园林30109806806.190.000.00
10宁波方正30099806699.330.000.00
11浩通科技301026012734.190.000.00
12深城交301091016933.800.000.00
13志特新材300986016898.640.000.00
14普联软件300996012162.150.000.00
15迈普医学30103306476.760.000.00
16川网传媒300987011678.800.000.00
17欢乐家300997016082.240.000.00
18超越科技30104906452.320.000.00
19百川畅银300614015792.000.000.00
20新柴股份30103206417.630.000.00
21争光股份301092011472.960.000.00
22致远新能300985014460.900.000.00
23嘉益股份30100406389.760.000.00
24金鹰重工301048010925.280.000.00
25万科A0000029017785976.002.100.01
26能辉科技301046014207.100.000.00
27森赫股份30105606343.480.000.00
28心脉医疗688016717475974.922.060.50
29双乐股份30103606135.650.000.00
30阳光电源3002741217044020.002.010.01
31涪陵榨菜0025074516915500.002.000.05
32德迈仕30100706035.760.000.00
33立高食品3009731316853804.241.990.33
34泰慕士00123405504.490.000.00
35药明康德6032591416565626.001.960.01
36深水规院30103805381.180.000.00
37金地集团60038312716420020.001.940.03
38奇德新材30099505292.610.000.00
39巨星科技0024445215990291.001.890.05
40晶雪节能30101005227.640.000.00
41韦尔股份603501515849270.001.870.01
42金三江30105904998.700.000.00
43宁德时代300750315699600.001.850.00
44泰福泵业30099204950.000.000.00
45和而泰0024025615470520.001.830.07
46华蓝集团30102704761.900.000.00
47亿纬锂能3000141315245220.001.800.01
48汇通集团60317604713.800.000.00
49雅克科技0024091915219375.001.800.06
50保立佳30103704682.180.000.00
51招商蛇口00197911214904782.001.760.01
52捷佳伟创30072404572.000.000.00
53法拉电子600563614594720.001.720.03
54远信工业30105304460.900.000.00
55索通发展6036126413227192.001.560.15
56维远股份60095504289.220.000.00
57澳洋顺昌0022454712981969.001.530.05
58汇隆新材30105704146.360.000.00
59美的集团0003331612082697.001.430.00
60崧盛股份301002010813.800.000.00
61德昌股份60555502244.000.000.00
62瑞丰新材3009101411208065.401.320.21
63孩子王301078010757.690.000.00
64青岛食品00121902203.200.000.00
65久立特材002318559843440.641.160.06
66深水海纳30096101912.900.000.00
67东亚机械30102809895.500.000.00
68上机数控60318512404512.000.280.01
69运机集团00128809563.970.000.00
70博亚精工30097101797.750.000.00
71金科股份000656421874897.920.220.01
72倍杰特30077409359.520.000.00
73东箭科技30097801679.580.000.00
74亿嘉和60366621735046.640.200.01
75商络电子30097501603.560.000.00
76中环海陆30104009280.910.000.00
77汉钟精机0021583868138.000.100.01
78英力股份30095601524.370.000.00
79上海艾录30106208932.290.000.00
80雷电微力3010500565720.180.070.01
81中金辐照30096201507.080.000.00
82读客文化30102508414.640.000.00
83凯盛新材3010691260217.380.030.01
84格林精密3009680852.500.000.00
85海锅股份30106308308.030.000.00
86奥尼电子3011890259307.900.030.02
87中富电路30081407832.640.000.00
88通业科技3009600847.620.000.00
89优宁维3011660253838.500.030.01
90华峰氨纶0020640751.680.000.00
91张小泉30105507731.900.000.00
92戎美股份3010881137030.040.020.01
93春雪食品6055670617.700.000.00
94君亭酒店30107307628.160.000.00
95迈拓股份3010061121678.590.010.01
96仕净科技30103007627.840.000.00
97美邦股份6050330614.330.000.00
98永安期货600927069749.680.010.00
99万辰生物3009720475.500.000.00
100雷尔伟30101607128.000.000.00
101分众传媒00202742234579818.004.080.03
102华利集团300979109017915.401.060.12
103中兰环保300854058735.010.010.01
104保利地产60004818428720125.003.390.02
105宝信软件600845148379332.500.990.01
106大地海洋301068043660.680.010.01
107宏发股份6008853425317888.002.990.05
108克来机电603960217617862.860.900.08
109怡合达301029041519.940.000.00
110玲珑轮胎6019666824923445.002.940.05
111科锐国际300662127390548.000.870.07
112物产环能603071041098.020.000.00
113立讯精密0024754924316460.402.870.01
114日机密封300470167331776.440.870.08
115同益中688722037570.530.000.00
116智飞生物3001221923835980.002.810.02
117润丰股份301035031629.360.000.00
118青岛海尔6006908023813363.002.810.01
119青鸟消防002960115185140.000.610.06
120内蒙新华603230029491.800.000.00
121东方财富3000596222967379.002.710.01
122皓元医药68813124353889.440.510.00
123三羊马001317025722.000.000.00
124宝钢包装60196821922751055.002.690.26
125苏农银行603323743580911.000.420.05
126中集车辆301039021604.770.000.00
127沪电股份00246313622578975.602.670.07
128宝钛股份60045653495686.000.410.01
129申菱环境301018020378.920.000.00
130华鲁恒升6004266520288660.002.400.03
131世运电路603920122660836.000.310.02
132中红医疗300981020224.820.000.00
单位:元