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富国证券指数分级(161027)

富国证券指数分级(161027)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中金公司60199574360350.000.240.02
2瑞达期货00296171486004.000.080.06
3恒玄科技6886080874037.780.050.00
4东方证券60095844244167598.192.400.08
5华林证券002945294031294.000.220.04
6长江证券00078341330244593.001.640.07
7南华期货603093121699440.000.090.11
8广发证券00077631347433302.062.580.05
9德固特30095008569.470.000.00
10申万宏源00016695444658254.162.430.04
11商络电子30097506410.760.000.00
12国信证券00273630833091209.001.800.03
13江天化学30092706531.700.000.00
14方正证券60190143640782512.162.220.05
15万辰生物30097205439.500.000.00
16中信建投60106610232134032.001.750.03
17春晖智控30094305867.550.000.00
18国金证券60010925832775021.361.780.09
19嘉益股份30100406845.280.000.00
20东方财富300059876287099534.1615.610.10
21屹通新材30093007882.560.000.00
22曼卡龙30094508949.120.000.00
23博俊科技30092607969.800.000.00
24深水海纳30096108695.580.000.00
25浙商证券60187816621660480.001.180.05
26博亚精工30097106931.050.000.00
27天风证券60116236817905649.400.970.10
28致远新能30098507318.950.000.00
29中国银河60188113814836514.000.810.02
30贝泰妮3009570214921.880.010.00
31通业科技30096005396.040.000.00
32山西证券00250023015428148.670.840.06
33创识科技300941019926.060.000.00
34申菱环境301018164753.190.000.00
35中信证券600030901224662762.2012.210.09
36国盛金控00267012414117415.230.770.08
37晶雪节能30101003838.980.000.00
38睿昂基因688217060736.000.000.00
39海通证券60083786999951215.005.430.10
40东吴证券60155533127637283.821.500.09
41瑞丰银行601528034721.100.000.00
42利元亨688499083488.650.000.00
43太平洋60109972824666026.461.340.11
44震裕科技300953023964.000.000.00
45华利集团300979080937.500.000.00
46西部证券00267319115744646.500.860.05
47泰福泵业30099204064.000.000.00
48三孚新科688359058312.550.000.00
49西南证券60036935517272122.190.940.06
50奇德新材30099504454.120.000.00
51英科再生688087054219.240.000.00
52南京证券60199016617472878.400.950.05
53杭州热电60501104662.000.000.00
54漱玉平民301017149173.000.000.00
55国海证券00075040717249129.840.940.07
56宁波方正30099804285.320.000.00
57航宇科技688239056550.480.000.00
58东兴证券60119814716088435.360.870.05
59德迈仕30100704375.320.000.00
60中红医疗300981054324.390.000.00
61兴业证券60137756754783453.902.980.08
62华安证券60090929216243846.700.880.06
63威腾电气688226017289.060.000.00
64康众医疗688607084105.000.000.00
65国泰君安60121147781742545.404.440.06
66财通证券60110826828132323.271.530.07
67银河微电6886890116049.960.010.00
68中金辐照30096209429.120.000.00
69华泰证券60168860896080669.005.220.09
70国联证券601456629544920.000.520.13
71呈和科技6886250113907.360.010.00
72恒辉安防30095209207.200.000.00
73华鑫股份600621578992844.000.490.05
74罗普特6886191156589.440.010.00
75普联软件300996010177.430.000.00
76招商证券60099939274636420.044.060.05
77博力威6883450129495.960.010.00
78英力股份30095609571.800.000.00
79中银证券601696479590822.000.520.03
80中伟股份300919099430.000.010.00
81雷尔伟30101609069.500.000.00
82中泰证券600918828854038.460.480.03
83欧林生物688319093284.080.010.00
84志特新材30098608070.480.000.00
85国元证券00072828923035722.881.250.07
86建工修复30095808166.000.000.00
87聚石化学688669086837.590.000.00
88第一创业00279731422421320.741.220.08
89华恒生物688639097328.560.010.00
90东箭科技30097808064.800.000.00
91锦龙股份000712488325694.400.450.06
92川网传媒30098708069.810.000.00
93国投资本60006127423291797.111.270.04
94嘉亨家化300955010688.240.000.00
95长城证券0029399911062107.000.600.06
96百川畅银300614013285.020.000.00
97药易购300937013105.240.000.00
98格林精密300968014025.340.000.00
99华菱线缆001208013558.420.000.00
100易瑞生物300942012634.360.000.00
101崧盛股份301002011581.620.000.00
102华西证券00292614013492593.000.730.07
103德才股份605287011014.440.000.00
104东北证券00068615012665806.400.690.06
105税友股份603171012230.400.000.00
106欢乐家300997012110.400.000.00
107华创阳安60015513013907838.600.760.07
108立高食品300973041655.600.000.00
109哈投股份6008641126767684.000.370.05
110哈高科600095404634818.000.250.04
111新中港60516208358.390.000.00
112中原证券6013751668081278.000.440.05
单位:元