新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
富国天惠精选A(161005)

富国天惠精选A(161005)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瑞丰新材300910267213034769.450.533.92
2大商股份60069410019510000.000.050.34
3云海金属002182306882000.000.020.05
4中捷精工30107206047.210.000.00
5海思科0026531076219478622.400.542.26
6通威股份6004385022480000.000.060.01
7新和成002001247468800.000.020.01
8中兰环保30085405539.870.000.00
9巨星科技002444721219954278.520.540.67
10中航光电0021795050280000.000.120.05
11温氏股份300498407704000.000.020.01
12新柴股份30103206417.630.000.00
13青鸟消防00296010048548058.000.120.57
14奥普特68868626300856.100.020.00
15上海机场60000983735200.000.010.01
16森赫股份30105606343.480.000.00
17新奥股份6008031000183600000.000.450.70
18海康威视0024158041987218.560.100.01
19中金环境3001452006520000.000.020.12
20双乐股份30103606135.650.000.00
21斯达半导6032901553248431.600.130.18
22中航沈飞600760106805905.120.020.01
23海锅股份30106305524.830.000.00
24三花智控00205051363670.000.000.00
25沪电股份00246332153221087.060.130.17
26江海股份002484287783468.000.020.04
27晶盛机电30031621390000.000.000.00
28华蓝集团30102704761.900.000.00
29万润股份0026432360557919176.881.382.63
30王府井600859664168826225.440.420.64
31中国平安60131810050410000.000.120.01
32时代电气688187108200000.000.020.00
33汇通集团60317604713.800.000.00
34捷佳伟创300724500564533000.001.391.86
35古井贡酒00059670169317754.000.420.18
36金山办公688111718904570.000.050.00
37三棵树60373768307255.000.020.02
38保立佳30103704682.180.000.00
39顺丰控股002352880600917916.371.480.19
40三七互娱002555630170341699.640.420.41
41南山铝业60021930114176817.400.030.03
42澜起科技688008108387000.000.020.13
43泰慕士00123405504.490.000.00
44国电南瑞6004061120448479987.911.110.20
45药石科技3007251014288085.000.040.06
46恒生电子600570137884038.250.020.01
47海天味业60328821650332.110.000.00
48深水规院30103805381.180.000.00
49万华化学600309500505000000.001.250.35
50中航高科6008624014306360.160.040.03
51澳洋顺昌002245297922880.000.020.03
52江苏神通002438122381211.000.010.03
53金三江30105904998.700.000.00
54中国国旅601888232509934510.971.260.12
55久立特材0023187613511916.000.030.08
56开山股份300257507940000.000.020.06
57陕西煤业601225202440000.000.010.00
58奥尼电子301189024629.700.000.00
59东方雨虹0022711160611293241.281.510.59
60安集科技688019513660000.000.030.43
61安琪酵母600298106036000.000.010.01
62北方华创00237113470200.000.010.00
63内蒙新华603230029491.800.000.00
64东方财富3000591831679318626.511.680.21
65康龙化成3007591014133780.960.030.04
66滨化股份601678503985000.000.010.03
67润丰股份301035036244.320.000.00
68康泰生物30060121970800.000.000.00
69涪陵榨菜0025071800680400000.001.682.05
70拓普集团6016893116244500.000.040.03
71中国巨石600176112080260.000.010.00
72永辉超市6019331004050340.200.010.01
73申菱环境301018020378.920.000.00
74亿纬锂能300014600709080000.001.750.33
75三环集团3004084017902440.000.040.02
76北方稀土600111104580000.000.010.00
77长江电力600900102270000.000.010.00
78凯盛新材301069023829.190.000.00
79雅克科技002409800648008250.281.602.69
80世运电路6039208118000560.000.040.15
81彤程新材6036502010064000.000.020.03
82百克生物68827663808946.400.010.00
83优宁维301166023908.500.000.00
84青岛啤酒600600678670883400.001.660.97
85东鹏饮料6054991018298922.880.050.25
86爱美客300896210106745.720.020.02
87贝泰妮30095723845600.000.010.03
88怡合达301029041519.940.000.00
89药明康德603259568673630094.061.660.22
90博迁新材605376166131152224.000.320.89
91思源电气0020283316327878.000.040.06
92华友钴业6037991011031000.000.030.01
93航天电器00202553965515.200.010.01
94宁德时代3007503111827327600.004.510.15
95日机密封3004701000446838208.981.105.12
96科锐国际300662213132369442.640.331.18
97美迪西68820214855900.000.010.00
98韦尔股份6035016201926774000.004.760.79
99杰瑞股份002353800320000000.000.791.29
100永创智能603901853137362768.900.341.78
101安井食品6033451017709886.000.040.04
102中科创达30049645481432.000.010.01
103贵州茅台6005191322706000000.006.680.11
104春风动力603129200338548394.800.841.46
105驰宏锌锗600497155077345000.000.190.30
106春秋航空601021105682044.800.010.01
107海力风电3011550101974.500.000.00
108郑煤机6017173000347700000.000.862.01
109泸州老窖0005683076161000.000.190.02
110航天彩虹0023894011120000.000.030.04
111华扬联众603825205832000.000.010.09
112南网科技6882481222320.700.000.00
113新城控股601155901262338895.740.650.40
114银座股份6008582500129750000.000.324.83
115天奈科技6881165175841865.410.190.00
116*ST抚钢6003995012386238.500.030.03
117明新旭腾605068155277900.000.010.26
118汉钟精机0021581184315275233.000.782.22
119德赛西威0029206592406030.000.230.12
120心脉医疗688016512432025.200.030.36
121健帆生物300529105330000.000.010.02
122长江材料001296018376.800.000.00
123爱尔眼科300015749316500258.200.780.17
124青岛海尔60069030089670000.000.220.05
125扬农化工6004861013127609.600.030.03
126南微医学68802935368854.150.010.08
127中环海陆30104009280.910.000.00
128移远通信603236176359062394.700.891.79
129纽威股份60369980087600328.500.221.07
130雷电微力301050511683456.180.030.26
131倍杰特30077409359.520.000.00
132重庆百货6007291538400249267.400.993.78
133欧派家居6038335073750000.000.180.08
134视觉中国0006815011950000.000.030.08
135东亚机械30102809895.500.000.00
136三一重工6000311800410400000.001.010.21
137分众传媒00202780065520000.000.160.06
138久祺股份3009942612305008.000.030.56
139读客文化30102508414.640.000.00
140伊利股份60088740011658759872.804.090.67
141桃李面包6038661500426000000.001.051.58
142紫金矿业60189960058200000.000.140.03
143上海艾录30106208896.230.000.00
144宝信软件6008451200729960000.001.801.10
145海大集团002311500366500000.000.900.30
146孩子王30107809177.840.000.00
147招商银行6000361500730650000.001.800.07
148上海钢联300226925376065345.000.935.03
149皇马科技60318139373449676.980.180.65
150金鹰重工301048010925.280.000.00
151和而泰0024022780762678532.201.883.47
152兴齐眼药300573280383159152.800.954.56
153阳光电源3002744768190660.000.170.04
154能辉科技301046014207.100.000.00
155建设机械60098460067200000.000.170.67
156科达股份6009861008430000.000.020.08
157超越科技30104906452.320.000.00
158深城交301091016406.440.000.00
159恩捷股份0028123895277200.000.240.05
160安车检测30057211423505895.000.060.65
161隆基股份601012108792400.000.020.00
162戎美股份301088017367.680.000.00
163亿联网络300628881717294149.101.771.83
164荣盛石化00249320036320000.000.090.02
165天华超净3003903024300000.000.060.07
166争光股份301092011472.960.000.00
167杭氧股份0024302600780260000.001.932.70
168首旅酒店60025814436964800.000.090.14
169华宏科技00264510024492720.000.060.22
170浩通科技301026012734.190.000.00
171立讯精密00247521001033441080.002.550.30
172三安光电60070311041410801.440.100.03
173远信工业30105304460.900.000.00
174漱玉平民301017013209.000.000.00
175五粮液0008586501447342547.763.570.17
176星普医科3001431000141200000.000.351.83
177山西汾酒6008091031578000.000.080.01
178汇隆新材30105704146.360.000.00
179宁波银行00214242001607782968.003.970.64
180天齐锂业0024663032100000.000.080.02
181大地海洋30106804086.720.000.00
182金埔园林30109806806.190.000.00
183长春高新000661300814211941.602.010.81
184卫宁健康30025321536057899.760.090.12
185兆易创新6039861526377500.000.070.02
186迈普医学30103306476.760.000.00
187国瓷材料3002852200936540000.002.312.79
188华利集团300979210187330833.950.462.52
189保利地产600048801125196034.290.310.07
190恒瑞医药6002766030430817.450.080.01
191迈瑞医疗300760250952211344.002.350.21
192克来机电603960300109140000.000.271.15
193杭锅股份0025349931274449.030.080.14
194中富电路30081407832.640.000.00
195万科A00000250098800000.000.240.05
196鄂武商A00050130031569275.870.080.39
197璞泰来603659813282447.000.030.01
198张小泉30105507731.900.000.00
199石头科技6881691298088450.000.240.00
200爱乐达3006965628852670.000.070.39
201立高食品3009731519859548.800.050.39
202仕净科技30103007627.840.000.00
203埃斯顿002747825209910403.550.521.09
204智飞生物300122100124600000.000.310.11
205芒果超媒3004135129025359.980.070.05
206通策医疗6007631019900000.000.050.03
207金科股份0006565000224000000.000.550.94
208锦江股份600754200117200000.000.290.22
209新湖中宝600208100029800000.000.070.12
210招商蛇口00197915020054022.000.050.02
211旗滨集团6016361320225719316.000.560.49
212广信股份603599300117000000.000.290.65
213兴业银行60116610019040000.000.050.01
214君亭酒店30107304608.000.000.00
215华鲁恒升600426750234816262.100.580.36
216金域医学6038825055740685.000.140.11
217鼎龙股份3000548019472997.940.050.11
单位:元