富国兴远优选12个月持有期混合C(011165)全部持股 |
|
序号 |
证券代码 |
证券简称 |
持仓市值(元) |
占基金净值比(%) |
持仓股数(股) |
占公司总股本比(%) |
持股基金(只) |
1 |
002044 |
美年健康 |
353,705,000 |
7.94 |
58,852,723 |
8.9021 |
498 |
2 |
002318 |
久立特材 |
353,276,000 |
7.94 |
17,770,401 |
8.8913 |
462 |
3 |
600426 |
华鲁恒升 |
333,426,000 |
7.49 |
12,085,034 |
8.3918 |
1,353 |
4 |
000975 |
银泰黄金 |
307,593,000 |
6.91 |
20,506,200 |
7.7416 |
946 |
5 |
601985 |
中国核电 |
295,456,000 |
6.64 |
39,394,143 |
7.4361 |
1,229 |
6 |
603896 |
寿仙谷 |
294,052,000 |
6.6 |
9,120,711 |
7.4008 |
155 |
7 |
600941 |
中国移动 |
224,475,000 |
5.04 |
2,256,479 |
5.6496 |
1,744 |
8 |
002475 |
立讯精密 |
199,113,000 |
4.47 |
5,779,757 |
5.0113 |
3,238 |
9 |
300059 |
东方财富 |
173,286,000 |
3.89 |
12,342,339 |
4.3613 |
1,225 |
10 |
600690 |
海尔智家 |
138,356,000 |
3.11 |
6,588,387 |
3.4822 |
1,394 |
11 |
002555 |
三七互娱 |
123,762,000 |
2.78 |
6,579,572 |
3.1149 |
1,335 |
12 |
300124 |
汇川技术 |
118,092,000 |
2.65 |
1,870,318 |
2.9722 |
1,352 |
13 |
002444 |
巨星科技 |
114,187,000 |
2.56 |
5,070,449 |
2.8739 |
808 |
14 |
600273 |
嘉化能源 |
109,504,000 |
2.46 |
12,747,900 |
2.756 |
186 |
15 |
002092 |
中泰化学 |
92,888,300 |
2.09 |
15,227,591 |
2.3378 |
360 |
16 |
600519 |
贵州茅台 |
82,502,800 |
1.85 |
47,800 |
2.0765 |
3,495 |
17 |
002139 |
拓邦股份 |
81,557,200 |
1.83 |
8,356,273 |
2.0527 |
274 |
18 |
002252 |
上海莱士 |
68,061,600 |
1.53 |
8,507,700 |
1.713 |
668 |
19 |
000661 |
长春高新 |
59,121,900 |
1.33 |
405,500 |
1.488 |
1,039 |
20 |
300294 |
博雅生物 |
50,189,900 |
1.13 |
1,490,200 |
1.2632 |
323 |
21 |
002273 |
水晶光电 |
44,645,700 |
1 |
3,297,321 |
1.1237 |
686 |
22 |
688237 |
超卓航科 |
42,692,000 |
0.96 |
1,130,017 |
1.0745 |
60 |
23 |
600031 |
三一重工 |
42,647,000 |
0.96 |
3,097,094 |
1.0734 |
947 |
24 |
002327 |
富安娜 |
37,924,700 |
0.85 |
4,237,400 |
0.9545 |
362 |
25 |
300496 |
中科创达 |
35,146,300 |
0.79 |
439,000 |
0.8846 |
968 |
26 |
688236 |
春立医疗 |
28,719,600 |
0.65 |
1,092,001 |
0.7228 |
228 |
27 |
600372 |
中航机载 |
27,496,100 |
0.62 |
2,086,200 |
0.692 |
508 |
28 |
002402 |
和而泰 |
22,596,800 |
0.51 |
1,581,300 |
0.5687 |
413 |
29 |
688298 |
东方生物 |
19,852,500 |
0.45 |
555,160 |
0.4997 |
137 |
30 |
603908 |
牧高笛 |
17,054,300 |
0.38 |
458,325 |
0.4292 |
63 |
31 |
300832 |
新产业 |
10,045,500 |
0.23 |
128,459 |
0.2528 |
813 |
32 |
002858 |
力盛体育 |
7,995,200 |
0.18 |
420,800 |
0.2012 |
102 |
33 |
603277 |
银都股份 |
313,794 |
0.01 |
11,700 |
0.0079 |
186 |
34 |
603486 |
科沃斯 |
244,496 |
0.01 |
5,900 |
0.0062 |
525 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。