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海富通欣荣混合C(519223)

海富通欣荣混合C(519223)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海天味业6032880204964.500.040.00
2工商银行601398140744.000.010.00
3亿纬锂能30001456145596.361.130.00
4广发证券000776163880302.000.720.00
5中国电信60172815647088.610.120.00
6思源电气0020281531468.000.100.00
7天顺风能0025312434336.000.080.00
8海容冷链6031871458367.000.080.00
9我武生物3003570200550.000.040.00
10青岛啤酒600600039600.000.010.00
11三环集团300408146048652.001.120.01
12智飞生物30012233862600.000.710.00
13火炬电子6036781635460.000.120.00
14岷江水电6001312528770.000.100.00
15广汽集团6012383457219.000.080.00
16亿嘉和6036661432691.200.080.00
17内蒙新华603230029517.670.010.00
18金钟股份30113307707.700.000.00
19伟星新材0023721316427.520.060.00
20金能科技603113029340.000.010.00
21喜悦智行30119807650.400.000.00
22科大讯飞0022300199538.000.040.00
23石大胜华603026039598.000.010.00
24迈瑞医疗30076025826240.001.070.00
25中国国旅60188823751911.000.690.00
26海螺水泥6005852958454.900.180.00
27合盛硅业6032600527880.000.100.00
28益丰药房6039391432503.280.080.00
29快克股份6032031457188.000.080.01
30威孚高科0005811198168.000.040.00
31新宝股份002705039520.000.010.00
32芒果超媒300413105813552.001.070.01
33华域汽车600741133704470.000.680.00
34景津环保6032792946152.000.170.01
35运达股份3007721527760.000.100.01
36利安隆3005961456552.000.080.01
37丽珠集团0005131430890.360.080.00
38人福医药6000791315280.000.060.00
39上海钢联300226029268.000.010.00
40仕净科技30103007627.840.000.00
41亨迪药业301211029107.250.010.00
42雷尔伟30101607128.000.000.00
43双乐股份30103606135.650.000.00
44安克创新3008660194750.000.040.00
45宁波华翔002048038934.000.010.00
46药明康德60325955688282.601.050.00
47长春高新00066113636760.000.670.00
48亨通光电6004876938952.000.170.00
49拓普集团6016891524700.000.100.00
50嘉元科技6883880456499.800.080.01
51中国化学6011174430800.000.080.00
52财通证券6011082189040.000.030.00
53新华保险601336038880.000.010.00
54立讯精密00247573527197.200.650.00
55坚朗五金00279111271130.000.230.00
56欧普康视3005952935131.000.170.00
57顾家家居6038161524688.000.100.00
58华润微6883961428362.600.080.00
59舍得酒业6007020454600.000.080.00
60天源环保301127028847.200.010.00
61严牌股份30108107028.320.000.00
62英维克00283706133.500.000.00
63博思软件300525028500.220.010.00
64闰土股份00244006713.000.000.00
65三星医疗6015672386547.000.070.00
66汤臣倍健300146037744.000.010.00
67山西汾酒60080913372530.400.620.00
68恒生电子60057021270718.900.230.00
69同仁堂6000852931086.000.170.00
70凯莱英0028210522000.000.100.00
71海力风电3011550423244.800.080.01
72旭升股份6033051294292.000.050.00
73启明星辰002439037089.000.010.00
74恒瑞医药60027673360754.540.620.00
75安琪酵母60029821260618.600.230.00
76康强电子0021196925764.000.170.02
77激智科技3005662514402.000.090.01
78大华股份0022362422640.000.080.00
79科前生物6885261291212.340.050.00
80泽宇智能3011790148515.790.030.01
81嘉必优688089027648.000.010.00
82中捷精工30107206047.210.000.00
83山东赫达0028100129297.000.020.00
84百胜智能30108305911.360.000.00
85依顿电子603328016000.000.000.00
86方大特钢6005075382980.000.070.00
87东鹏饮料605499036368.000.010.00
88普洛药业00073993126519.000.580.01
89荣盛石化00249391646204.000.300.00
90北方华创00237101249272.000.230.00
91上海贝岭6001712513200.000.090.00
92博雅生物3002941421850.000.080.00
93迪安诊断3002441382698.000.070.00
94三七互娱0025551289114.000.050.00
95梅花生物600873034515.000.010.00
96比亚迪00259413110192.000.570.00
97天赐材料00270911638348.500.300.00
98健帆生物30052921231230.000.230.00
99邮储银行60165810511020.000.090.00
100亿田智能3009111417792.000.080.01
101厦门象屿6000573287811.000.050.00
102浙江鼎力6033380128416.000.020.00
103中兰环保30085405539.870.000.00
104永新股份002014015444.000.000.00
105德赛电池0000490126846.000.020.00
106海锅股份30106305524.830.000.00
107善水科技301190015048.080.000.00
108浪潮信息0009771381517.840.070.00
109山东药玻600529034242.000.010.00
110中信证券600030113029227.000.560.00
111天齐锂业00246621637100.000.300.00
112中直股份60003821228590.000.230.00
113捷昌驱动6035831510593.440.090.00
114隆盛科技3006801414960.000.080.01
115恒力股份6003462374411.000.070.00
116百合花6038232286080.000.050.01
117超图软件300036033055.000.010.00
118赣锋锂业00246022885570.000.530.00
119久立特材00231891630656.000.300.01
120雅克科技00240921217550.000.220.01
121长信科技3000884509952.000.090.00
122天坛生物6001611408336.000.080.00
123中远海控6019191126344.400.020.00
124拓新药业301089014944.600.000.00
125泰慕士00123405504.490.000.00
126东方盛虹0003011125710.000.020.00
127深水规院30103805381.180.000.00
128金山办公688111014310.000.000.00
129银都股份6032774730750.000.130.01
130良信电器002706032967.000.010.00
131新奥股份600803162882520.000.530.01
132北新建材00078651615933.000.300.00
133春风动力60312911211000.000.220.01
134雅化集团0024973779552.000.140.00
135上港集团60001813729936.000.130.00
136新宙邦3000370406800.000.070.00
137上汽集团6001041282631.000.050.00
138科森科技603626031434.000.010.00
139福耀玻璃60066062724692.000.500.00
140南山铝业600219341604697.000.300.00
141涪陵电力6004524778612.400.140.01
142紫光国微0020490405000.000.070.00
143山东路桥0004985282426.000.050.01
144乐普医疗3000031115413.000.020.00
145能辉科技301046014207.100.000.00
146金三江30105904998.700.000.00
147江苏银行6009192104940.000.020.00
148环旭电子60123104818.000.000.00
149元祖股份603886014130.000.000.00
150*ST抚钢6003993723284.000.130.00
151欧普照明603515031140.000.010.00
152国泰君安601211152631619.000.490.00
153平安银行000001101603504.000.300.00
154华侨城A000069171188352.000.220.00
155鱼跃医疗0022232771120.000.140.00
156恩华药业0022625723030.000.130.01
157国瓷材料3002851404415.000.070.00
158新易盛3005021279784.380.050.00
159设计股份603018031099.200.010.00
160华泰证券601688152628480.000.480.00
161宏发股份60088521577889.600.290.00
162绝味食品60351721175276.000.220.00
163分众传媒0020279770842.800.140.00
164中矿资源0027381401052.000.070.00
165华测检测3000121271387.000.050.00
166蓝思科技3004330101112.000.020.00
167百洋医药301015013998.600.000.00
168君亭酒店30107304608.000.000.00
169广电计量002967094780.000.020.00
170远信工业30105304460.900.000.00
171粤万年青301111013901.720.000.00
172光威复材3006991718080.000.130.00
173安井食品6033450187858.000.030.00
174东方雨虹002271115548521.001.020.01
175华友钴业60379922392403.280.440.00
176中国汽研60196561157542.000.210.01
177华宏科技0026453766160.000.140.01
178通策医疗6007630716400.000.130.00
179华荣股份6038552399424.000.070.00
180司太立6035200266500.000.050.00
181伯特利6035960180960.000.030.00
182通威股份600438125453648.001.010.00
183汇川技术30012432349550.000.430.00
184金域医学60388211135974.000.210.00
185星宇股份6017990755725.000.140.00
186风华高科0006361399320.000.070.00
187西部矿业6011682264034.000.050.00
188上海机场600009093380.000.020.00
189汇隆新材30105704146.360.000.00
190恒逸石化000703013806.000.000.00
191大地海洋30106804086.720.000.00
192力诺特玻301188013250.560.000.00
193中环股份0021292709750.000.130.00
194天业通联0024590166860.000.030.00
195国电南瑞600406135335999.000.980.00
196华利集团30097932290989.350.420.03
197中航光电00217911106160.000.200.00
198中国平安6013181751109.000.140.00
199澳洋顺昌0022453707007.000.130.00
200四方股份6011262399190.000.070.00
201深圳燃气6011393259602.000.050.00
202再升科技6036011163812.000.030.00
203歌尔股份00224142288430.000.420.00
204拓邦股份00213961095234.000.200.01
205豪迈科技0025953877216.000.160.01
206沪电股份0024635749416.000.140.00
207郑煤机6017173398696.000.070.00
208美诺华6035381255672.000.050.00
209恒润股份60398503632.560.000.00
210迈赫股份301199012864.000.000.00
211华研精机301138012785.100.000.00
212邵阳液压30107903474.800.000.00
213东方证券6009585706046.000.130.00
214赛轮轮胎6010581162690.000.030.00
215闻泰科技60074522249820.000.410.00
216至纯科技60369021093005.000.200.01
217伟星股份0020037871760.000.160.01
218龙蟒佰利0026013734763.000.140.00
219旗滨集团6016364695970.000.130.00
220安科瑞3002861398160.000.070.01
221斯迪克3008060253700.000.050.00
222宏力达6883300161965.500.030.00
223陕西煤业601225182204540.000.410.00
224新大正00296831080615.000.200.04
225华海药业6005214867288.060.160.00
226洽洽食品0025571731840.720.130.00
227创业慧康3004514393871.400.070.00
228华能水电6000254247125.000.050.00
229中旗股份30057501122.500.000.00
230浩通科技301026012734.190.000.00
231迈普医学30103306476.760.000.00
232达嘉维康301126012730.260.000.00
233同花顺3000330693984.000.130.00
234巨化股份6001601157502.000.030.00
235万润股份00264392184336.000.400.01
236中国电建601669181453592.000.270.00
237金风科技00220271078785.000.200.00
238先导智能3004501856742.400.160.00
239麦格米特0028511393846.000.070.00
240科顺股份3007372312975.000.060.00
241怡球资源6013886244750.000.050.00
242赤峰黄金6009881156450.000.030.00
243华鲁恒升60042672181297.000.400.00
244和而泰00240251431846.000.260.01
245当升科技30007311077188.000.200.00
246山东威达0020265854224.000.160.01
247新强联3008500392722.000.070.00
248古井贡酒0005960244000.000.040.00
249双汇发展000895012620.000.000.00
250超越科技30104906452.320.000.00
251森赫股份30105606343.480.000.00
252鸥玛软件301185012230.480.000.00
253华贸物流6031282310536.000.060.00
254长海股份3001961152511.000.030.00
255广和通30063831417000.000.260.01
256中鼎股份00088751073052.000.200.00
257京东方A000725201014040.000.190.00
258中材科技0020802850159.800.160.00
259万盛股份6030102392700.000.070.00
260容百科技6880050300739.160.060.01
261山大华特0009151243680.000.040.00
262科沃斯6034860150950.000.030.00
263潍柴动力00033881413846.700.260.00
264广联达00241021068466.000.200.00
265普利制药30063021001728.000.180.01
266新洋丰0009025849567.000.160.00
267福能股份6004832389092.000.070.00
268百诚医药301096012015.090.000.00
269张小泉30105507731.900.000.00
270景旺电子603228027624.000.010.00
271英诺激光301021012014.700.000.00
272爱尔眼科3000151484613.360.090.00
273三峡能源6009054296645.000.050.00
274泰格医药30034711380240.000.250.00
275北方稀土60011121062560.000.200.00
276重庆啤酒6001321998712.000.180.00
277一心堂0027272847220.000.160.01
278卧龙电驱6005803477369.000.090.00
279维力医疗6033093509726.000.090.01
280鲁西化工0008302296044.000.050.00
281仙琚制药002332162128962.000.390.02
282恒立液压60110021374240.000.250.00
283诺德股份60011071059080.000.200.01
284金地集团6003835630342.000.120.00
285苏试试验3004162509250.000.090.01
286开润股份300577027432.000.010.00
287九阳股份002242011600.000.000.00
288中孚信息300659027210.000.010.00
289争光股份301092011472.960.000.00
290华正新材6031861476406.000.090.01
291永安期货600927069749.680.010.00
292新和成00200172084417.600.380.00
293亿联网络30062821343925.000.250.00
294复星医药60019621057104.000.190.00
295牧原股份0027141625485.920.120.00
296利尔化学0022581475593.000.090.00
297江航装备6885861504567.600.090.00
298老百姓603883069132.000.010.00
299三一重工60003192054280.000.380.00
300鸿路钢构00254121327792.000.240.01
301永兴特钢00275611050942.000.190.00
302东方电缆6036061624152.000.120.00
303天宜上佳6880332498063.500.090.03
304金鹰重工301048010925.280.000.00
305新城控股601155026217.000.000.00
306中集车辆301039025820.640.000.00
307老板电器002508010806.000.000.00
308长电科技6005842474606.000.090.00
309宋城演艺300144068736.000.010.00
310阳光电源30027412041200.000.380.00
311巨星科技00244441302349.860.240.00
312康德莱60398751049559.000.190.01
313传音控股6880360623206.800.110.00
314林洋能源6012224497330.000.090.00
315中航机电0020133472680.000.090.00
316禾信仪器688622068543.720.010.00
317杉杉股份60088461979308.000.360.00
318璞泰来60365911297728.800.240.00
319中兴通讯00006331038500.000.190.00
320楚天科技3003582623073.000.110.00
321日机密封3004701495837.000.090.01
322凯利泰300326010660.000.000.00
323航天信息600271025441.000.000.00
324洁雅股份301108010527.160.000.00
325中粮工科301058025280.640.000.00
326沃森生物3001421472080.000.090.00
327亚太科技002540165450.000.010.00
328兆易创新60398611951935.000.360.00
329顺丰控股00235221295696.000.240.00
330正泰电器60187721034688.000.190.00
331卫星化学0026482611658.400.110.00
332石基信息0021532494328.000.090.00
333中芯国际6889811471716.980.090.00
334建设银行601939163874.000.010.00
335双星新材00258581885156.000.350.01
336健友股份60370721033200.000.190.00
337顺络电子0021382683422.000.130.00
338宇瞳光学3007901487944.000.090.01
339凯盛新材301069023829.190.000.00
340圣农发展00229909668.000.000.00
341白云机场600004022914.000.000.00
342养元饮品60315609545.760.000.00
343博威合金601137063720.000.010.00
344胜宏科技30047661872475.000.350.01
345成都银行60183891024800.000.190.00
346长安汽车0006254678081.600.130.00
347航天宏图6880661597812.100.110.03
348高能环境6035883486689.000.090.00
349华宝股份300741062109.300.010.00
350大族激光00200831863000.000.340.00
351江海股份00248441019036.000.190.00
352濮阳惠成3004813670814.000.120.01
353南京银行6010097590464.000.110.00
354中钨高新0006573485616.000.090.00
355中国铝业601600021924.000.000.00
356天禄科技30104509503.950.000.00
357倍杰特30077409359.520.000.00
358申菱环境301018020378.920.000.00
359中国移动600941057580.000.010.00
360兴森科技002436131853600.000.340.01
361福斯特60380611018290.000.190.00
362万科A0000025922792.000.170.00
363澜起科技6880081667437.460.120.01
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单位:元