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海富通强化回报混合(519007)

海富通强化回报混合(519007)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%
1九阳股份00224261498720.000.540.01
2人福医药60007971497580.000.540.00
3保利地产600048101522362.000.550.00
4金地集团600383131721119.000.620.00
5中国电信601728391685293.430.610.01
6海信电器600060121593825.000.580.01
7江中药业6007505654585.000.240.01
8白云山6003322619020.000.220.00
9洛阳钼业60399312656766.000.240.00
10海油发展60096819563439.000.200.01
11中国出版60194910561224.000.200.01
12中工国际0020518558415.000.200.01
13洪城水业6004617543605.000.200.01
14博汇纸业6009665536646.000.190.00
15百联股份6008274547863.000.200.00
16中科软6039272555408.000.200.00
17宁沪高速6003776552542.000.200.00
18杰瑞股份00235393777600.001.370.02
19凤凰传媒6019287570345.000.210.00
20重庆百货600729143770298.001.360.04
21石化机械00085213879164.000.320.02
22浦东金桥6006398968796.050.350.01
23康弘药业0027733588115.000.210.00
24济川药业600566154126304.001.490.02
25中国软件6005362878768.000.320.00
26三六零601360232888712.001.050.00
27*ST油服60087139836098.000.300.00
28江苏租赁600901542767942.001.000.02
29粤高速A00042911837532.000.300.01
30恩华药业002262192986020.001.080.02
31中油工程600339331004080.000.360.01
32中国人寿60162892777307.001.010.00
33延长化建60024812595680.000.220.01
34中交地产000736221409700.000.510.03
35宁波港60101815580811.000.210.00
36招商证券60099981397880.000.510.00
37东方明珠6006377670005.000.240.00
38浪潮信息00097741397370.000.510.00
39滨江集团00224416766104.000.280.01
40国药一致00002841420032.000.510.01
41顺丰控股0023521709876.000.260.00
42中国石油601857301459880.480.530.00
43科德数控6883050158097.280.060.00
44健康元600380111440648.000.520.01
45容知日新688768098445.780.040.00
46汤臣倍健30014651436968.000.520.01
47伟星新材0023721294272.000.110.00
48中顺洁柔00251181395285.000.500.01
49方大特钢6005073223860.000.080.00
50中信建投60106651322100.000.480.00
51迈普医学30103306476.760.000.00
52杭州银行600926344380594.001.590.01
53上海家化60031531309284.000.470.00
54中国平安60131884148743.001.500.00
55迈克生物30046341126734.000.410.01
56新乳业002946325033852.001.820.22
57中国石化600028321337526.000.480.00
58宁波银行002142134905046.081.780.00
59兴业银行60116671386112.000.500.00
60内蒙一机600967121385005.000.500.01
61海螺水泥6005851394940.000.140.00
62万科A00000271353560.000.490.00
63东方财富3000591322857.000.120.00
64中国建筑601668291461500.000.530.00
65方大炭素6005163326082.340.120.00
66平安银行000001162593952.000.940.00
67中科曙光6030192504531.000.180.00
68南京银行601009282525824.000.910.00
69西山煤电0009836529280.000.190.00
70华孚时尚002042532406562.000.870.03
71冀中能源0009379477166.000.170.00
72赤峰黄金600988182693920.000.970.01
73深高速6005486586824.000.210.00
74海油工程60058313585470.000.210.00
75苏垦农发601952232713729.230.980.02
76天士力600535121900415.000.690.01
77煌上煌00269591518461.000.550.02
单位:元