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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药明康德6032599692863512.003.230.07
2公牛集团60319509478.350.000.00
3万润股份00264350786984215.863.030.57
4胜蓝股份30084307517.510.000.00
5金域医学6038829786659986.003.020.34
6山西汾酒60080907105.000.000.00
7顺丰控股00235215283056480.002.890.03
8酷特智能30084007038.900.000.00
9中材科技00208052381128116.002.830.32
10京北方00298704168.500.000.00
11工商银行601398161980646528.362.810.01
12首都在线30084603811.470.000.00
13中国平安60131811279825485.602.780.01
14三环集团30040810729551717.301.030.07
15石基信息00215303668.820.000.00
16浙江医药60021601560.060.000.00
17新产业3008321729168986.001.020.41
18建科机械30082301532.230.000.00
19贵州三力60343903446.410.000.00
20南极电商00212733370453760.002.450.17
21中航沈飞6007608527826141.620.970.21
22奥普家居60355101428.240.000.00
23晨光文具60389903385.200.000.00
24迈瑞医疗3007601958265197.202.030.04
25风华高科0006369527669201.000.960.11
26科博达60378601205.600.000.00
27新宙邦30003710356565780.881.970.40
28健帆生物3005294027527560.000.960.09
29芯瑞达00298302868.600.000.00
30中泰证券60091801117.080.000.00
31海大集团00231111856286596.601.960.08
32杰瑞股份0023535918441900.000.640.10
33安宁股份00297802847.150.000.00
34金现代30083001110.440.000.00
35涪陵榨菜00250715254792816.001.910.20
36桃李面包6038663516757502.510.580.05
37盛视科技00299001055.040.000.00
38富祥股份30049702818.080.000.00
39立讯精密00247510553734848.051.870.02
40宝信软件6008452816309742.960.570.03
41游族网络00217402295.040.000.00
42伊利股份60088717153278559.181.860.03
43亿联网络3006282515808208.220.550.05
44泰和科技30080102206.600.000.00
45万里扬0024340954.800.000.00
46格力电器0006519453187962.551.850.02
47万兴科技3006241915013250.000.520.24
48玉禾田30081501962.240.000.00
49瑞芯微6038930905.000.000.00
50广信股份60359930451264657.221.790.68
51新安股份60059612811033800.000.380.19
52金地集团6003830904.200.000.00
53长源东谷60395001926.990.000.00
54青岛啤酒6006006347858400.001.670.10
55宁德时代30075058404152.000.290.00
56中航高科6008620879.840.000.00
57保利地产60004801891.840.000.00
58诚意药业60381115947069446.401.640.96
59科锐国际300662156711668.000.230.18
60潍柴动力0003380823.200.000.00
61中银证券60169601564.390.000.00
62蓝思科技30043315944503181.281.550.04
63欧派家居60383355737977.200.200.01
64中天科技6005220801.500.000.00
65亿纬锂能3000148138874201.301.350.05
66心脉医疗68801612361020.740.080.05
67上汽集团6001040764.550.000.00
68福斯特6038066934569961.861.200.10
69百奥泰68817731719609.160.060.00
70分众传媒0020270724.100.000.00
71东方财富30005914829875800.001.040.02
72杭可科技68800631254500.100.040.08
73双飞股份3008170720.630.000.00
74中国重汽00095141178502.000.040.01
75中国巨石6001760658.800.000.00
76华峰测控68820001020675.600.040.00
77亨通光电6004870656.400.000.00
78光峰科技6880073683779.220.020.05
79聚合顺6051660649.850.000.00
80神工股份6882331584125.080.020.00
81爱丽家居6032210624.540.000.00
82华特气体6882681482740.800.020.00
83金科股份0006560620.160.000.00
84佰仁医疗6881980423248.490.010.00
85万华化学6003090599.880.000.00
86威胜信息6881001307453.000.010.00
87赛伍技术6032120397.650.000.00
88安井食品6033450178652.000.010.00
89浩洋股份3008330390.600.000.00
90中科星图6885681178634.200.010.00
91派瑞股份3008310385.760.000.00
92万德斯6881780150123.120.010.00
93晶科科技6017780385.140.000.00
94迪威尔6883771129619.480.000.00
95甘李药业6030870107922.800.000.00
96海康威视0024150242.800.000.00
97浙江力诺3008380220.230.000.00
98深信服3004540102980.000.000.00
99三峰环境6018270218.270.000.00
100秦川物联688528194458.210.000.00
101皖仪科技688600184754.000.000.00
102锦和商业6036820207.180.000.00
103良品铺子603719070645.680.000.00
104平安银行0000010192.000.000.00
105雷赛智能0029790134.850.000.00
106健康元600380052601.360.000.00
107杭州银行600926035.680.000.00
108北鼎股份300824026789.340.000.00
109申通快递002468019363.800.000.00
110建业股份603948019324.200.000.00
111帝科股份300842018527.600.000.00
112汇顶科技603160017609.100.000.00
113国瓷材料300285688230567230.508.030.98
114万泰生物603392014025.000.000.00
115万科A000002794207503058.027.230.08
116新天绿色能源600956012766.320.000.00
117贵州茅台6005198112641760.003.920.01
118博汇股份300839011751.820.000.00
119宁波银行002142414108661362.833.780.07
120斯达半导603290011748.800.000.00
单位:元