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富国通胀通缩主题混合(100039)

富国通胀通缩主题混合(100039)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紫光国微0020492944267949.005.180.05
2郑煤机601717687958688.120.930.05
3华荣股份603855447506780.300.880.13
4胜蓝股份6881610325467.450.040.00
5联测科技688113138246187.600.970.00
6奥普特68868601033692.000.120.00
7兆易创新60398659056780.001.060.01
8恒玄科技6886080647764.040.080.00
9仙乐健康300791168917627.201.040.31
10博亚精工30097106931.050.000.00
11药明康德603259914728855.401.720.00
12芯源微68803768439956.000.990.00
13华友钴业6037991214160800.001.660.01
14文灿股份603348175813500.000.680.07
15银都股份6032775813489650.001.580.14
16兆威机电00302195728021.320.670.22
17道通科技6882081714761159.121.730.00
18超图软件300036265642066.000.660.07
19激智科技3005666116947945.001.980.35
20药石科技30072546133926.000.720.03
21比亚迪00259437304100.000.850.00
22金博股份688598616731800.001.960.00
23鼎龙股份300054407270800.000.850.06
24东睦股份60011413911665791.601.370.23
25*ST抚钢600399356436072.000.750.02
26弘亚数控0028332911349100.001.330.16
27华菱线缆001208013558.420.000.00
28锐明技术0029702611217491.281.310.30
29格林精密300968014025.340.000.00
30火炬电子6036781812251250.001.430.04
31威腾电气688226017289.060.000.00
32诺泰生物6880761913295561.411.560.00
33百川畅银300614013285.020.000.00
34恒生电子6005701412709975.001.490.01
35税友股份603171012230.400.000.00
36运达股份3007726912557616.001.470.45
37欢乐家300997012110.400.000.00
38凯立新材6882691217359776.002.030.00
39崧盛股份301002011581.620.000.00
40杰瑞股份0023535624951540.002.920.09
41申菱环境301018164753.190.010.00
42晶盛机电3003164824175461.002.830.04
43杭华股份688571173882.000.010.00
44海康威视0024153724045600.002.810.00
45嘉益股份301004090654.980.010.00
46北方华创002371925500098.162.980.02
47漱玉平民301017149173.000.010.00
48亿纬锂能3000142727984607.523.280.01
49工大高科688367030802.980.000.00
50璞泰来6036591926322820.003.080.03
51瑞丰银行601528034721.100.000.00
52捷佳伟创3007242226032644.003.050.13
53立高食品300973041655.600.000.00
54天奈科技6881161517842072.002.090.00
55富临精工30043212817725280.002.070.18
56斯达半导603290517536000.002.050.07
57日机密封3004704617967600.002.100.25
58科拓生物3008582519245264.542.251.22
59华利集团3009791719088469.802.230.22
60伊利股份6008875018426049.002.160.01
61中金辐照30096209429.120.000.00
62虹软科技68808842410630.000.280.11
63深水海纳30096108695.580.000.00
64英力股份30095609571.800.000.00
65晶雪节能30101003838.980.000.00
66歌尔股份0022419440000366.004.680.03
67泰福泵业30099204064.000.000.00
68恩捷股份00281213183760.000.370.00
69普联软件300996010177.430.000.00
70中颖电子30032754610943.000.540.02
71东箭科技30097808064.800.000.00
72多伦科技603528494204035.000.490.08
73致远新能30098507318.950.000.00
74联泓新科003022133863595.000.450.07
75川网传媒30098708069.810.000.00
76通业科技30096005396.040.000.00
77新中港60516208358.390.000.00
78志特新材30098608070.480.000.00
79万辰生物30097205439.500.000.00
80汉钟精机00215816042838879.655.010.30
81商络电子30097506410.760.000.00
82澳洋顺昌00224581650860.000.190.01
83杭州热电60501104662.000.000.00
84三安光电60070341381355.000.160.00
85宁波方正30099804285.320.000.00
86九洲药业60345652187703.140.260.01
87德迈仕30100704375.320.000.00
88宁德时代300750528183960.003.300.00
89奇德新材30099504454.120.000.00
90容百科技68800545365887.600.630.11
91石基信息002153102396139.200.280.01
92中微公司68801258016258.880.940.10
93雷尔伟3010160115711.580.010.00
单位:元