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海富通欣益混合C(519221)

海富通欣益混合C(519221)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隆基股份60101243758320.000.470.00
2亨通光电6004875783216.000.100.00
3今世缘6033691402560.000.050.00
4圣邦股份3006610339900.000.040.00
5鼎龙股份3000541223928.000.030.00
6凯盛新材301069023829.190.000.00
7药明康德60325933489453.660.440.00
8坚朗五金0027910744519.000.090.00
9荣盛石化0024932401336.000.050.00
10新华网6038881339768.000.040.00
11景津环保6032790222624.000.030.00
12百诚医药301096021360.160.000.00
13通威股份60043873030304.000.380.00
14鹏辉能源3004382736944.000.090.00
15当升科技3000730399602.000.050.00
16上海医药6016072337790.000.040.00
17麒盛科技6036101209466.000.030.00
18迈赫股份301199012864.000.000.00
19美的集团00033342690891.170.340.00
20东富龙3001711717668.000.090.00
21大华股份0022361331068.000.040.00
22翔宇医疗6886260207871.840.030.00
23兰卫医学301060018161.780.000.00
24华研精机301138012785.100.000.00
25赣锋锂业00246022428450.000.310.00
26吉比特6034440717145.000.090.00
27洲明科技3002324330780.000.040.00
28华峰测控6882000205271.900.030.00
29浩通科技301026012734.190.000.00
30深城交301091016406.440.000.00
31保利地产600048152400768.000.300.00
32生益科技6001833715920.000.090.00
33科达洁能6004991327624.000.040.00
34明月镜片301101016086.560.000.00
35达嘉维康301126012730.260.000.00
36韦尔股份60350112237544.000.280.00
37东方雨虹0022711713814.000.090.00
38方大特钢6005073237900.000.030.00
39设计股份6030182203984.000.030.00
40英诺激光301021012014.700.000.00
41恒光股份301118015441.300.000.00
42兆易创新60398612233295.000.280.00
43伟明环保6035682712335.000.090.00
44三棵树6037370236555.000.030.00
45艾德生物3006850203877.000.030.00
46争光股份301092011472.960.000.00
47洁雅股份301108015038.800.000.00
48青岛海尔60069072211860.000.280.00
49顺丰控股0023521696092.000.090.00
50昊华能源6011013203500.000.030.00
51华翔集团6031122234960.000.030.01
52金鹰重工301048010925.280.000.00
53泽宇智能301179014977.150.000.00
54伊利股份60088752170223.700.270.00
55三一重工6000313684775.200.090.00
56玲珑轮胎6019661234577.900.030.00
57和而泰0024021200239.000.030.00
58天禄科技30104509503.950.000.00
59拓新药业301089014944.600.000.00
60恩捷股份00281212153440.000.270.00
61南山铝业60021914679653.000.090.00
62福耀玻璃6006600230986.000.030.00
63通策医疗6007630199000.000.030.00
64倍杰特30077409359.520.000.00
65万祥科技301180014858.880.000.00
66泸州老窖00056823884464.870.490.00
67长江电力60090092145150.000.270.00
68明泰铝业6016772678986.000.090.00
69心脉医疗6880160198992.000.030.01
70隆盛科技3006801230880.000.030.01
71中环海陆30104009280.910.000.00
72能辉科技301046014207.100.000.00
73兴业银行601166112098208.000.260.00
74三环集团30040831453960.000.180.00
75旗滨集团6016364672030.000.080.00
76一心堂0027271327335.000.040.00
77振华科技0007330198848.000.030.00
78百洋医药301015013998.600.000.00
79孩子王30107809177.840.000.00
80亿纬锂能30001421949970.000.250.00
81金域医学60388211436673.000.180.00
82中国巨石6001764669450.600.080.00
83塔牌集团0022333325864.000.040.00
84概伦电子6882061198060.000.020.00
85粤万年青301111013901.720.000.00
86凯旺科技30118208990.520.000.00
87华友钴业60379911400937.000.180.00
88北方稀土6001112838140.000.110.00
89科沃斯6034860664180.000.080.00
90兴森科技0024362324800.000.040.00
91泰晶科技6037380195690.000.020.00
92读客文化30102508414.640.000.00
93汇川技术30012421378860.000.170.00
94中国电建60166910836280.000.110.00
95新大正0029682661655.250.080.03
96明阳智能6016151323640.000.040.00
97斯达半导6032900190500.000.020.00
98中富电路30081407832.640.000.00
99金地集团600383111372226.000.170.00
100三安光电6007032852612.000.110.00
101中兵红箭0005192656082.000.080.00
102星源材质3005681323224.000.040.00
103普洛药业0007391189486.000.020.00
104张小泉30105507731.900.000.00
105招商银行600036178332089.051.050.00
106时代电气68818721315160.700.170.00
107绝味食品6035171642302.000.080.00
108中航高科6008621321840.000.040.00
109新锐股份6882570177128.900.020.00
110金钟股份30113307707.700.000.00
111宁德时代30075015350800.000.670.00
112先导智能30045021276189.200.160.00
113杉杉股份6008842609522.000.080.00
114天山股份0008772318448.000.040.00
115金迪克6886700171194.100.020.00
116喜悦智行30119807650.400.000.00
117东方财富300059145309698.800.670.00
118晶盛机电30031621268305.500.160.00
119新强联3008500589083.000.070.00
120科士达0025181316260.000.040.00
121洛阳钼业6039933162378.000.020.00
122仕净科技30103007627.840.000.00
123五粮液00085825254776.000.660.00
124海大集团00231121260760.000.160.00
125国投电力6008865573500.000.070.00
126上峰水泥0006722313092.000.040.00
127普冉股份6887660160992.940.020.00
128雷尔伟30101607128.000.000.00
129贵州茅台60051905248000.000.660.00
130歌尔股份00224121249710.000.160.00
131潞安环能6016995573417.000.070.00
132兴发集团6001411310616.000.040.00
133传音控股6880360160508.700.020.00
134严牌股份30108107028.320.000.00
135比亚迪00259424048612.000.510.00
136北方华创00237101249272.000.160.00
137宝信软件6008451569368.800.070.00
138北新建材0007861308138.000.040.00
139博拓生物6887670147363.600.020.00
140迈普医学30103306476.760.000.00
141宁波银行002142103966573.600.500.00
142杭州银行600926101243540.000.160.00
143上机数控6031850554373.600.070.00
144中环股份0021291300600.000.040.00
145同花顺3000330144580.000.020.00
146超越科技30104906452.320.000.00
147永兴特钢00275611139754.000.140.00
148国电电力60079517552848.000.070.00
149国芯科技6882621299275.420.040.00
150国科微3006720222600.000.030.00
151黔源电力0020391132804.000.020.00
152森赫股份30105606343.480.000.00
153泰格医药30034711137420.000.140.00
154中鼎股份0008872538707.000.070.00
155双星新材0025851297880.000.040.00
156太辰光3005701222580.000.030.01
157晨光生物3001381116900.000.010.00
158双乐股份30103606135.650.000.00
159中航光电00217911116216.000.140.00
160扬农化工6004860537920.000.070.00
161瀚蓝环境6003231222388.000.030.00
162银轮股份0021261111784.000.010.00
163中国国旅60188811908867.000.240.00
164福斯特60380611109675.000.140.00
165山西汾酒6008090536826.000.070.00
166新奥股份6008032279990.000.040.00
167康泰生物3006010216788.000.030.00
168申菱环境301018020378.920.000.00
169立讯精密00247541890903.600.240.00
170洽洽食品00255721100675.680.140.00
171中远海控6019193528927.000.070.00
172平煤股份6016663215946.000.030.00
173大族激光0020080270000.000.030.00
174智飞生物30012211669640.000.210.00
175华域汽车60074141092380.000.140.00
176康龙化成3007590522699.000.070.00
177科前生物6885261266049.920.030.00
178精研科技3007090215820.000.030.00
179中捷精工30107206047.210.000.00
180东方证券600958111602238.000.200.00
181法拉电子60056301069040.000.130.00
182老板电器0025081518688.000.070.00
183鸿远电子6032670215328.000.030.00
184久立特材0023181262836.000.030.00
185百胜智能30108305911.360.000.00
186迈瑞医疗30076001599360.000.200.00
187海螺水泥60058531058882.500.130.00
188火星人3008941517661.760.070.01
189西山煤电0009833212539.000.030.00
190东南网架0021352250852.000.030.00
191中兰环保30085405539.870.000.00
192华泰证券60168891550448.000.190.00
193恒生电子60057021050335.000.130.00
194闻泰科技6007450517200.000.070.00
195巨星科技0024441247131.000.030.00
196木林森0027451211820.000.030.00
197海锅股份30106305524.830.000.00
198陕西煤业601225121454240.000.180.00
199中信证券60003041024708.000.130.00
200新和成0020012514724.800.060.00
201深南电路0029160243640.000.030.00
202紫金矿业6018992211460.000.030.00
203泰慕士00123405504.490.000.00
204恒立液压60110011022500.000.130.00
205中国建筑60166817848500.000.110.00
206日月股份6032182500840.000.060.00
207春风动力6031290242200.000.030.00
208正元地信688509295221.610.010.00
209深水规院30103805381.180.000.00
210天赐材料00270911004334.000.130.00
211万华化学6003091848400.000.110.00
212中炬高新6008721497407.000.060.00
213三峡水利6001162241362.000.030.00
214科博达603786088330.000.010.00
215金三江30105904998.700.000.00
216广联达0024102959700.000.120.00
217海力风电3011551846516.050.110.01
218南京银行6010095490112.000.060.00
219华海药业6005211240426.000.030.00
220中伟股份300919081360.870.010.00
221君亭酒店30107304608.000.000.00
222广发证券0007764949174.000.120.00
223阳光电源3002741845640.000.110.00
224晶丰明源6883680485271.600.060.00
225宏发股份6008850238848.000.030.00
226安徽合力600761165052.000.010.00
227远信工业30105304460.900.000.00
228招商蛇口0019797945806.000.120.00
229酒鬼酒0007990467500.000.060.00
230千味央厨0012151383894.950.050.03
231中国移动600941057580.000.010.00
232汇隆新材30105704146.360.000.00
233久盛电气301082019699.950.000.00
234紫光国微0020490945000.000.120.00
235淮北矿业6009854461734.000.060.00
236首钢股份0009597382191.000.050.00
237中材科技002080047628.000.010.00
238久祺股份300994019089.000.000.00
239大地海洋30106804086.720.000.00
240中国广核00381630928671.000.120.00
241恩华药业0022623458545.000.060.00
242三七互娱0025551380982.000.050.00
243可孚医疗301087045204.000.010.00
244风光股份301100018652.860.000.00
245邵阳液压30107903474.800.000.00
246华鲁恒升6004263928671.000.120.00
247中联重科0001579653904.000.080.00
248牧原股份0027141449344.560.060.00
249华强科技6881511380779.380.050.00
250美亚柏科300188051.570.000.00
251润丰股份301035036244.320.000.00
252*ST抚钢6003994916490.000.120.00
253晨光文具6038991651551.000.080.00
254中国汽研6019652448501.000.060.00
255长春高新0006610379960.000.050.00
256和达科技6882960107932.910.010.00
257亨迪药业301211032539.550.000.00
258航发动力6008931907478.000.110.00
259圣农发展0022993650173.000.080.00
260光威复材3006991447744.000.060.00
261仙琚制药0023323364320.000.050.00
262鸿路钢构0025411433674.000.050.00
263华润材料301090031012.080.000.00
264迈为股份3007510899220.000.110.00
265华润微6883961647615.000.080.00
266正泰电器6018771447287.000.060.00
267浪潮信息0009771361883.000.050.00
268中颖电子3003271427770.000.050.00
269重庆啤酒6001321892788.000.110.00
270合盛硅业6032600646653.000.080.00
271杭氧股份0024301447149.000.060.00
272大冶特钢0007082360448.000.050.00
273中科曙光6030192421821.000.050.00
274内蒙新华603230029517.670.000.00
275海康威视0024152884208.000.110.00
276新宙邦3000371836200.000.110.00
277国电南瑞6004061419514.400.050.00
278璞泰来6036590353342.000.040.00
279高能环境6035881230167.000.030.00
280天源环保301127028847.200.000.00
281澜起科技6880081871241.560.110.01
282华利集团3009791823356.300.100.01
283欧普康视3005951418801.000.050.00
284凯莱英0028210348000.000.040.00
285中集车辆301039025820.640.000.00
286士兰微6004602867200.000.110.00
287天齐锂业0024661802500.000.100.00
288养元饮品6031561409104.000.050.00
289博瑞医药6881661344192.960.040.00
290周大生0028671227584.000.030.00
291中粮工科301058025280.640.000.00
292星宇股份6017990857850.000.110.00
293公牛集团6031950786310.000.100.01
294东方通3003791407514.000.050.00
295鱼跃医疗0022231340200.000.040.00
296美畅股份3008610225533.000.030.00
297光庭信息301221024841.600.000.00
单位:元