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富国天合稳健优选混合(100026)

富国天合稳健优选混合(100026)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建设银行6019392413160471402.702.770.25
2南山铝业6002193135112113571.201.930.26
3蓝天燃气605368057.200.000.00
4征和工业003033031.690.000.00
5新奥股份600803693114354055.011.970.57
6伊利股份600887295108529944.231.870.05
7兴业银行6011660184.950.000.00
8神通科技6052280160.140.000.00
9华侨城A000069109181148824.001.400.15
10亿纬锂能3000148487407312.531.510.05
11世茂股份6008230113.120.000.00
12保利地产60004801541.120.000.00
13周大生002867589115088687.521.980.54
14中航高科600862395121648716.002.100.28
15晶雪节能30101003838.980.000.00
16拓普集团60168903743.000.000.00
17工商银行6013982923151114353.942.610.01
18宝信软件600845237120563877.802.080.22
19安井食品60334503556.280.000.00
20华鲁恒升60042604642.500.000.00
21泰和新材002254575116648518.992.011.36
22璞泰来60365988119759952.002.070.13
23奇德新材30099504454.120.000.00
24德迈仕30100704375.320.000.00
25中航沈飞60076074282686.900.070.00
26嘉益股份30100406845.280.000.00
27健帆生物30052903454.400.000.00
28荣盛石化00249302037.860.000.00
29商络电子30097506410.760.000.00
30胜蓝股份68816105832.750.000.00
31浙江新能60003201763.200.000.00
32万科A00000201714.320.000.00
33顺丰控股0023528054445964.800.940.02
34致远新能30098507318.950.000.00
35格力电器00065110554606010.000.940.02
36博亚精工30097106931.050.000.00
37嵘泰股份60513302558.240.000.00
38圣元环保30086702424.800.000.00
39长春高新0006611453289900.000.920.04
40泰福泵业30099206885.420.000.00
41首旅酒店60025818544141000.000.760.19
42亿联网络30062805782.200.000.00
43杭州柯林68861102061.780.000.00
44诚意药业603811043236.200.000.00
45汤臣倍健30014615851978710.000.900.18
46晨光文具60389905242.720.000.00
47锦江股份60075405125.500.000.00
48立高食品300973041655.600.000.00
49申菱环境301018164753.190.000.00
50龙蟠科技60390618665185505.001.120.39
51杭州热电60501104662.000.000.00
52滨化股份60167882965597906.851.130.43
53漱玉平民301017149173.000.000.00
54瑞丰银行601528034721.100.000.00
55中国国旅6018882058840306.901.010.01
56巨星科技00244417459175728.161.020.16
57格林精密300968014941.740.000.00
58华菱线缆001208013558.420.000.00
59苏泊尔00203205613.520.000.00
60广信股份60359920260692416.001.050.44
61五粮液000858720524621.000.350.00
62万辰生物30097205439.500.000.00
63威腾电气688226017289.060.000.00
64通业科技30096005396.040.000.00
65百川畅银300614016272.300.000.00
66博迁新材6053762921218336.000.370.44
67蓝思科技3004335916975246.170.290.01
68百克生物68827611336846.140.020.00
69宁波方正30099807443.240.000.00
70科达利0028501734160.000.010.01
71普联软件300996010177.430.000.00
72百联股份600827214306055.000.070.01
73航天彩虹002389204318000.000.070.02
74汉钟精机002158164187821.350.070.03
75英力股份30095609571.800.000.00
76兴业证券601377252393583.780.040.00
77中金辐照30096209429.120.000.00
78金博股份6885981027231408.000.470.00
79科锐国际3006625131176259.800.540.28
80中科电气3000352528120.000.010.00
81欢乐家300997013067.160.000.00
82爱美客300896089932.320.000.00
83税友股份603171012230.400.000.00
84药明康德6032592438258068.800.660.01
85睿创微纳6880023130983937.610.530.60
86华利集团300979080937.500.000.00
87崧盛股份301002011581.620.000.00
88华友钴业6037990479640.000.010.00
89雷尔伟30101609069.500.000.00
90青岛啤酒6006002629548575.000.510.04
91风华高科00063610030162582.000.520.11
92川网传媒30098708069.810.000.00
93和林微纳6886610121982.520.000.00
94东箭科技30097808064.800.000.00
95中信证券60003027969475358.001.200.03
96韦尔股份60350158187928216.003.240.07
97洋河股份00230407459.200.000.00
98深水海纳30096108695.580.000.00
99国瓷材料300285466227243737.503.920.59
100海康威视002415277178672933.503.080.03
101新中港60516208358.390.000.00
102志特新材30098608070.480.000.00
103东方财富300059527172673845.082.980.06
104迈瑞医疗30076037176620476.053.050.07
105华兰生物00200701063.720.000.00
106隆基股份6010120888.400.000.00
107宁德时代30075043227744580.003.930.02
108万华化学600309233253159936.204.370.16
109平安银行0000010633.360.000.00
110华工科技00098801340.640.000.00
111万润股份0026431737308755034.005.321.94
112宁波银行002142592230828779.713.980.10
113桃李面包60386601310.400.000.00
114分众传媒00202701223.300.000.00
115合盛硅业603260298228898388.353.950.32
116贵州茅台60051911230144730.003.970.01
117郑煤机6017170430.310.000.00
118天阳科技300872072.600.000.00
单位:元