富国天盛灵活配置基金持股明细
| 股票名称 |
股票代码 |
股票数量（股） |
股票币值（元） |
占资产净值比例 |
| 泰和新材 |
002254 |
2527368.0 |
38643456.72 |
4.48% |
| 诚意药业 |
603811 |
1328220.0 |
30681882.0 |
3.55% |
| 隆基股份 |
601012 |
263200.0 |
24267040.0 |
2.81% |
| 五粮液 |
000858 |
176028.0 |
51373771.8 |
5.95% |
| 今世缘 |
603369 |
406271.0 |
23311829.98 |
2.7% |
| 泸州老窖 |
000568 |
292980.0 |
66260356.8 |
7.67% |
| 贵州茅台 |
600519 |
35992.0 |
71912016.0 |
8.33% |
| 伊利股份 |
600887 |
1480300.0 |
65680911.0 |
7.61% |
| 智飞生物 |
300122 |
293400.0 |
43396794.0 |
5.03% |
| 宁德时代 |
300750 |
76400.0 |
26824804.0 |
3.11% |
| 深物业A |
000011 |
951500.0 |
16993790.0 |
2.57% |
| 泸州老窖 |
000568 |
406780.0 |
58393269.0 |
8.82% |
| 格力电器 |
000651 |
315161.0 |
16798081.3 |
2.54% |
| 智飞生物 |
300122 |
325900.0 |
45401129.0 |
6.86% |
| 中国平安 |
601318 |
497300.0 |
37924098.0 |
5.73% |
| 今世缘 |
603369 |
414071.0 |
18393033.82 |
2.78% |
| 贵州茅台 |
600519 |
35992.0 |
60052652.0 |
9.07% |
| 伊利股份 |
600887 |
1496700.0 |
57622950.0 |
8.7% |
| 五粮液 |
000858 |
247428.0 |
54681588.0 |
8.26% |
| 顺鑫农业 |
000860 |
324751.0 |
19537020.16 |
2.95% |
| 伊利股份 |
600887 |
1377400.0 |
42878462.0 |
7.81% |
| 五粮液 |
000858 |
239537.0 |
40989571.44 |
7.46% |
| 贵州茅台 |
600519 |
24192.0 |
35389992.96 |
6.44% |
| 上海钢联 |
300226 |
193642.0 |
15220261.2 |
2.77% |
| 泸州老窖 |
000568 |
395644.0 |
36051081.28 |
6.56% |
| 珠江啤酒 |
002461 |
1334200.0 |
13368684.0 |
2.43% |
| 格力电器 |
000651 |
334561.0 |
18926115.77 |
3.45% |
| 今世缘 |
603369 |
563675.0 |
22428628.25 |
4.08% |
| 智飞生物 |
300122 |
207600.0 |
20791140.0 |
3.79% |
| 沃森生物 |
300142 |
279400.0 |
14629384.0 |
2.66% |
| 浙江医药 |
600216 |
649900.0 |
12185625.0 |
2.93% |
| 泸州老窖 |
000568 |
345144.0 |
25419855.6 |
6.12% |
| 五粮液 |
000858 |
244037.0 |
28113062.4 |
6.77% |
| 平安银行 |
000001 |
1344700.0 |
17212160.0 |
4.14% |
| 珠江啤酒 |
002461 |
1334200.0 |
9259348.0 |
2.23% |
| 格力电器 |
000651 |
236961.0 |
12369364.2 |
2.98% |
| 华鲁恒升 |
600426 |
648383.0 |
10179613.1 |
2.45% |
| 智飞生物 |
300122 |
207600.0 |
13990164.0 |
3.37% |
| 金科股份 |
000656 |
1420700.0 |
11308772.0 |
2.72% |
| 贵州茅台 |
600519 |
28692.0 |
31876812.0 |
7.67% |
| 五粮液 |
000858 |
168283.0 |
22383321.83 |
5.24% |
| 金域医学 |
603882 |
395495.0 |
20257253.9 |
4.74% |
| 贵州茅台 |
600519 |
25992.0 |
30748536.0 |
7.2% |
| 口子窖 |
603589 |
382862.0 |
21022952.42 |
4.92% |
| 万科A |
000002 |
477500.0 |
15365950.0 |
3.6% |
| 格力电器 |
000651 |
383061.0 |
25121140.38 |
5.88% |
| 大族激光 |
002008 |
333200.0 |
13328000.0 |
3.12% |
| 东方雨虹 |
002271 |
502800.0 |
13228668.0 |
3.1% |
| 太极股份 |
002368 |
450200.0 |
17521784.0 |
4.1% |
| 泸州老窖 |
000568 |
352044.0 |
30515173.92 |
7.15% |
| 泸州老窖 |
000568 |
376044.0 |
32046469.68 |
7.36% |
| 山西汾酒 |
600809 |
175600.0 |
13575636.0 |
3.12% |
| 五粮液 |
000858 |
256559.0 |
33301358.2 |
7.65% |
| 大族激光 |
002008 |
447100.0 |
15894405.0 |
3.65% |
| 贵州茅台 |
600519 |
29492.0 |
33915800.0 |
7.79% |
| 金域医学 |
603882 |
364995.0 |
20432420.1 |
4.69% |
| 古井贡酒 |
000596 |
146800.0 |
16882000.0 |
3.88% |
| 恒瑞医药 |
600276 |
150540.0 |
12145567.2 |
2.79% |
| 格力电器 |
000651 |
403061.0 |
23095395.3 |
5.3% |
| 口子窖 |
603589 |
293362.0 |
16363732.36 |
3.76% |
| 泸州老窖 |
000568 |
331644.0 |
26806784.52 |
8.19% |
| 中国太保 |
601601 |
246525.0 |
9000627.75 |
2.75% |
| 新和成 |
002001 |
871906.0 |
16819066.74 |
5.14% |
| 格力电器 |
000651 |
375361.0 |
20644855.0 |
6.31% |
| 五粮液 |
000858 |
229259.0 |
27041099.05 |
8.26% |
| 贵州茅台 |
600519 |
25892.0 |
25477728.0 |
7.78% |
| 口子窖 |
603589 |
208856.0 |
13454503.52 |
4.11% |
| 长春高新 |
000661 |
42047.0 |
14211886.0 |
4.34% |
| 洋河股份 |
002304 |
72200.0 |
8776632.0 |
2.68% |
| 上海钢联 |
300226 |
153768.0 |
11526449.28 |
3.52% |
| 保利地产 |
600048 |
688220.0 |
9800252.8 |
3.04% |
| 上海钢联 |
300226 |
163768.0 |
13748323.6 |
4.26% |
| 泸州老窖 |
000568 |
326588.0 |
21744229.04 |
6.74% |
| 长春高新 |
000661 |
60000.0 |
19019400.0 |
5.89% |
| 山西汾酒 |
600809 |
350672.0 |
21205135.84 |
6.57% |
| 五粮液 |
000858 |
284865.0 |
27062175.0 |
8.38% |
| 口子窖 |
603589 |
298000.0 |
16208220.0 |
5.02% |
| 新和成 |
002001 |
895725.0 |
16552998.0 |
5.13% |
| 贵州茅台 |
600519 |
31558.0 |
26950216.42 |
8.35% |
| 中国重汽 |
000951 |
654290.0 |
11731419.7 |
3.63% |
| 格力电器 |
000651 |
75300.0 |
2687457.0 |
0.99% |
| 康泰生物 |
300601 |
105800.0 |
3785524.0 |
1.4% |
| 洋河股份 |
002304 |
21696.0 |
2055045.12 |
0.76% |
| 恒瑞医药 |
600276 |
26700.0 |
1408425.0 |
0.52% |
| 贵州茅台 |
600519 |
34258.0 |
20212562.58 |
7.46% |
| 泸州老窖 |
000568 |
90988.0 |
3699572.08 |
1.37% |
| 中国平安 |
601318 |
23170.0 |
1299837.0 |
0.48% |
| 水井坊 |
600779 |
42674.0 |
1351485.58 |
0.5% |
| 华兰生物 |
002007 |
81600.0 |
2676480.0 |
0.99% |
| 丽珠集团 |
000513 |
99080.0 |
2491862.0 |
0.92% |
| 贵州茅台 |
600519 |
12258.0 |
8948340.0 |
3.03% |
| 光华科技 |
002741 |
273300.0 |
4375533.0 |
1.48% |
| 中国平安 |
601318 |
64900.0 |
4445650.0 |
1.5% |
| 泸州老窖 |
000568 |
186300.0 |
8851113.0 |
2.99% |
| 平安银行 |
000001 |
271200.0 |
2996760.0 |
1.01% |
| 五粮液 |
000858 |
65400.0 |
4443930.0 |
1.5% |
| 复星医药 |
600196 |
94600.0 |
2984630.0 |
1.01% |
| 海康威视 |
002415 |
103400.0 |
2971716.0 |
1.0% |
| 格力电器 |
000651 |
147200.0 |
5917440.0 |
2.0% |
| 恒瑞医药 |
600276 |
93300.0 |
5924550.0 |
2.0% |
| 陕西煤业 |
601225 |
461000.0 |
3789420.0 |
1.23% |
| 五粮液 |
000858 |
121900.0 |
9264400.0 |
3.0% |
| 招商蛇口 |
001979 |
172500.0 |
3286125.0 |
1.07% |
| 三钢闽光 |
002110 |
187500.0 |
3005625.0 |
0.97% |
| 分众传媒 |
002027 |
1104240.0 |
10567576.8 |
3.43% |
| 中南建设 |
000961 |
486300.0 |
3068553.0 |
0.99% |
| 美的集团 |
000333 |
46036.0 |
2403999.92 |
0.78% |
| 保利地产 |
600048 |
214100.0 |
2612020.0 |
0.85% |
| 长春高新 |
000661 |
11900.0 |
2709630.0 |
0.88% |
| 兖州煤业 |
600188 |
226094.0 |
2948265.76 |
0.96% |
| 分众传媒 |
002027 |
1180200.0 |
15212778.0 |
4.03% |
| 华兰生物 |
002007 |
320200.0 |
9628414.0 |
2.55% |
| 蓝色光标 |
300058 |
812800.0 |
6486144.0 |
1.72% |
| 海兰信 |
300065 |
384977.0 |
6948834.85 |
1.84% |
| 海南瑞泽 |
002596 |
630000.0 |
7887600.0 |
2.09% |
| 太极股份 |
002368 |
274700.0 |
7680612.0 |
2.03% |
| 中天科技 |
600522 |
508300.0 |
6241924.0 |
1.65% |
| 百利科技 |
603959 |
188900.0 |
7013857.0 |
1.86% |
| 星源材质 |
300568 |
207500.0 |
7133850.0 |
1.89% |
| 通富微电 |
002156 |
513400.0 |
6366160.0 |
1.69% |
| 分众传媒 |
002027 |
1190700.0 |
16569056.0 |
4.71% |
| 桐昆股份 |
601233 |
490100.0 |
11022349.0 |
3.13% |
| 中天科技 |
600522 |
748000.0 |
10427120.0 |
2.96% |
| 贵州茅台 |
600519 |
35500.0 |
24760895.0 |
7.04% |
| 中国太保 |
601601 |
228200.0 |
9452044.0 |
2.69% |
| 亨通光电 |
600487 |
212200.0 |
8577124.0 |
2.44% |
| 三安光电 |
600703 |
270500.0 |
6867995.0 |
1.95% |
| 泸州老窖 |
000568 |
125100.0 |
8256600.0 |
2.35% |
| 信邦制药 |
002390 |
799500.0 |
6755775.0 |
1.92% |
| 五粮液 |
000858 |
128600.0 |
10272568.0 |
2.92% |
| 三安光电 |
600703 |
667300.0 |
15441322.0 |
4.88% |
| 广宇发展 |
000537 |
461300.0 |
6135290.0 |
1.94% |
| 华新水泥 |
600801 |
654200.0 |
9440106.0 |
2.98% |
| 中国中免 |
601888 |
277425.0 |
9568388.25 |
3.02% |
| 中国银行 |
601988 |
2085500.0 |
8592260.0 |
2.72% |
| 伊利股份 |
600887 |
347900.0 |
9567250.0 |
3.02% |
| 海螺水泥 |
600585 |
359900.0 |
8986703.0 |
2.84% |
| 工商银行 |
601398 |
1058230.0 |
6349380.0 |
2.01% |
| 贵州茅台 |
600519 |
31800.0 |
16460952.0 |
5.2% |
| 交通银行 |
601328 |
1635800.0 |
10338256.0 |
3.27% |
| 华策影视 |
300133 |
756014.0 |
8467356.8 |
2.78% |
| 东山精密 |
002384 |
231800.0 |
5725460.0 |
1.88% |
| 山大华特 |
000915 |
152614.0 |
5626878.18 |
1.85% |
| 科森科技 |
603626 |
99626.0 |
6493622.68 |
2.13% |
| 四创电子 |
600990 |
90654.0 |
5619641.46 |
1.85% |
| 三安光电 |
600703 |
331599.0 |
6532500.3 |
2.15% |
| 台海核电 |
002366 |
161700.0 |
7585347.0 |
2.49% |
| 阳光电源 |
300274 |
492358.0 |
5460250.22 |
1.79% |
| 安洁科技 |
002635 |
164750.0 |
5967245.0 |
1.96% |
| 艾迪精密 |
603638 |
168300.0 |
6004944.0 |
1.97% |
| 龙元建设 |
600491 |
543100.0 |
6137030.0 |
1.95% |
| 安徽建工 |
600502 |
629084.0 |
6020333.88 |
1.92% |
| 东山精密 |
002384 |
286700.0 |
6330336.0 |
2.02% |
| 中国化学 |
601117 |
723801.0 |
6333258.75 |
2.02% |
| 岳阳林纸 |
600963 |
701767.0 |
6147478.92 |
1.96% |
| 万年青 |
000789 |
691300.0 |
6104179.0 |
1.94% |
| 铁汉生态 |
300197 |
481579.0 |
6453158.6 |
2.06% |
| 中工国际 |
002051 |
351300.0 |
9952329.0 |
3.17% |
| 神城A退 |
000018 |
578800.0 |
5950064.0 |
1.9% |
| 东阿阿胶 |
000423 |
193233.0 |
12676084.8 |
4.04% |
| 铜陵有色 |
000630 |
1914938.0 |
5898009.04 |
1.94% |
| 五粮液 |
000858 |
257000.0 |
8861360.0 |
2.91% |
| 应流股份 |
603308 |
275300.0 |
6034576.0 |
1.98% |
| 易见股份 |
600093 |
402900.0 |
5842050.0 |
1.92% |
| 江南高纤 |
600527 |
817300.0 |
5786484.0 |
1.9% |
| 东阿阿胶 |
000423 |
170756.0 |
9198625.72 |
3.02% |
| 山西汾酒 |
600809 |
218300.0 |
5461866.0 |
1.79% |
| 迪马股份 |
600565 |
811700.0 |
6022814.0 |
1.98% |
| 兴发集团 |
600141 |
564900.0 |
8592129.0 |
2.82% |
| 贵州茅台 |
600519 |
35122.0 |
11736016.3 |
3.85% |
| 亨通光电 |
600487 |
402080.0 |
7929017.6 |
2.54% |
| 中矿资源 |
002738 |
243780.0 |
5940918.6 |
1.91% |
| 神州数码 |
000034 |
568981.0 |
16301305.65 |
5.23% |
| 贵州茅台 |
600519 |
30222.0 |
9003436.02 |
2.89% |
| 涪陵榨菜 |
002507 |
526907.0 |
7081630.08 |
2.27% |
| 双林生物 |
000403 |
210200.0 |
7144698.0 |
2.29% |
| 天顺风能 |
002531 |
958240.0 |
6448955.2 |
2.07% |
| 中钢国际 |
000928 |
424000.0 |
6088640.0 |
1.95% |
| 东方雨虹 |
002271 |
306600.0 |
7870422.0 |
2.52% |
| 千方科技 |
002373 |
384730.0 |
6536562.7 |
2.1% |
| *ST中南 |
002445 |
337450.0 |
7757975.5 |
1.98% |
| 新研股份 |
300159 |
456953.0 |
8248001.65 |
2.11% |
| 红宝丽 |
002165 |
807200.0 |
7539248.0 |
1.93% |
| 双林股份 |
300100 |
240286.0 |
10526929.66 |
2.69% |
| 益生股份 |
002458 |
171223.0 |
7501279.63 |
1.92% |
| 星宇股份 |
601799 |
286736.0 |
13138243.52 |
3.35% |
| 万盛股份 |
603010 |
386641.0 |
8552498.92 |
2.18% |
| 恩华药业 |
002262 |
443300.0 |
8932495.0 |
2.28% |
| 长电科技 |
600584 |
684259.0 |
13883615.11 |
3.55% |
| 欧菲光 |
002456 |
263900.0 |
7785050.0 |
1.99% |
| 盘江股份 |
600395 |
762451.0 |
7045047.24 |
1.85% |
| 柳钢股份 |
601003 |
1901100.0 |
6881982.0 |
1.81% |
| 光一科技 |
300356 |
184784.0 |
8148974.4 |
2.14% |
| 华新水泥 |
600801 |
878200.0 |
7903800.0 |
2.08% |
| ST巴士 |
002188 |
257400.0 |
8625474.0 |
2.27% |
| 福建水泥 |
600802 |
838800.0 |
6844608.0 |
1.8% |
| 皇氏集团 |
002329 |
686987.0 |
11493292.51 |
3.02% |
| 西宁特钢 |
600117 |
1196950.0 |
7468968.0 |
1.96% |
| 世纪瑞尔 |
300150 |
537910.0 |
6836836.1 |
1.8% |
| 方大集团 |
000055 |
485421.0 |
6829873.47 |
1.8% |
| 首航高科 |
002665 |
795529.0 |
24263634.5 |
5.22% |
| 天玑科技 |
300245 |
260300.0 |
10940409.0 |
2.35% |
| 宝通科技 |
300031 |
420557.0 |
13205489.8 |
2.84% |
| 松发股份 |
603268 |
151000.0 |
10370680.0 |
2.23% |
| 华夏幸福 |
600340 |
338454.0 |
10397306.88 |
2.24% |
| 银信科技 |
300231 |
303001.0 |
8144666.88 |
1.75% |
| 新联电子 |
002546 |
273400.0 |
8931978.0 |
1.92% |
| 益生股份 |
002458 |
255331.0 |
9651511.8 |
2.08% |
| 顺灏股份 |
002565 |
741004.0 |
8854997.8 |
1.9% |
| 黄河旋风 |
600172 |
375855.0 |
9512890.05 |
2.05% |
| 鹏博士 |
600804 |
339539.0 |
7310274.67 |
1.82% |
| 首航高科 |
002665 |
592800.0 |
14464320.0 |
3.6% |
| 香雪制药 |
300147 |
403074.0 |
6993333.9 |
1.74% |
| 皇氏集团 |
002329 |
740860.0 |
9453373.6 |
2.35% |
| 三安光电 |
600703 |
514200.0 |
10145166.0 |
2.52% |
| 美亚光电 |
002690 |
278674.0 |
7602226.72 |
1.89% |
| 长电科技 |
600584 |
604400.0 |
7947860.0 |
1.98% |
| 东方雨虹 |
002271 |
495100.0 |
8738515.0 |
2.17% |
| *ST康得 |
002450 |
430315.0 |
13034241.35 |
3.24% |
| 康力电梯 |
002367 |
511701.0 |
6954016.59 |
1.73% |
| ST东网 |
002175 |
326208.0 |
18104544.0 |
2.84% |
| 工商银行 |
601398 |
2436500.0 |
12864720.0 |
2.02% |
| 东方航空 |
600115 |
1521100.0 |
18739952.0 |
2.94% |
| 益生股份 |
002458 |
588090.0 |
15372672.6 |
2.41% |
| 保利地产 |
600048 |
1535200.0 |
17531984.0 |
2.75% |
| 雏鹰退 |
002477 |
1217700.0 |
23379840.0 |
3.66% |
| 中信银行 |
601998 |
1672797.0 |
12897264.87 |
2.02% |
| 民生银行 |
600016 |
1311800.0 |
13039292.0 |
2.04% |
| 美的集团 |
000333 |
431500.0 |
16086320.0 |
2.52% |
| 芭田股份 |
002170 |
488306.0 |
12754552.72 |
2.0% |
| 久立特材 |
002318 |
270563.0 |
12188863.15 |
1.94% |
| 华夏幸福 |
600340 |
210535.0 |
11659428.3 |
1.85% |
| 卫宁健康 |
300253 |
138815.0 |
22640726.5 |
3.6% |
| 万科A |
000002 |
971500.0 |
13426130.0 |
2.13% |
| 三友化工 |
600409 |
1133530.0 |
11255952.9 |
1.79% |
| 银之杰 |
300085 |
181302.0 |
24455826.78 |
3.89% |
| 金证股份 |
600446 |
163541.0 |
19919293.8 |
3.17% |
| ST数知 |
300038 |
355416.0 |
13047321.36 |
2.07% |
| 隆基机械 |
002363 |
332285.0 |
10716191.25 |
1.7% |
| 泰禾集团 |
000732 |
499478.0 |
12911506.3 |
2.05% |
| 锦龙股份 |
000712 |
981731.0 |
26703083.2 |
2.71% |
| 中国太保 |
601601 |
894300.0 |
28885890.0 |
2.94% |
| 小商品城 |
600415 |
1781189.0 |
22603288.41 |
2.3% |
| 中国平安 |
601318 |
678900.0 |
50720619.0 |
5.16% |
| 新华保险 |
601336 |
868700.0 |
43052772.0 |
4.38% |
| 金地集团 |
600383 |
2165000.0 |
24702650.0 |
2.51% |
| 民生银行 |
600016 |
4229700.0 |
46019136.0 |
4.68% |
| 万科A |
000002 |
3082361.0 |
42844817.9 |
4.36% |
| 保利地产 |
600048 |
3519000.0 |
38075580.0 |
3.87% |
| 大秦铁路 |
601006 |
2312500.0 |
24651250.0 |
2.51% |
| 上海机电 |
600835 |
2062877.0 |
38947117.76 |
3.29% |
| 达实智能 |
002421 |
966990.0 |
30653583.0 |
2.59% |
| 紫江企业 |
600210 |
8858197.0 |
42785091.51 |
3.61% |
| 锦龙股份 |
000712 |
1535946.0 |
27170884.74 |
2.3% |
| 石基信息 |
002153 |
643051.0 |
45122888.67 |
3.81% |
| 荣联科技 |
002642 |
846159.0 |
26053235.61 |
2.2% |
| 阳光城 |
000671 |
6802198.0 |
85707694.8 |
7.24% |
| 富临运业 |
002357 |
1744031.0 |
26980159.57 |
2.28% |
| 金融街 |
000402 |
3967994.0 |
25553881.36 |
2.16% |
| 台海核电 |
002366 |
782730.0 |
25243042.5 |
2.13% |
| 锦龙股份 |
000712 |
3533426.0 |
52754050.18 |
3.03% |
| 泰胜风能 |
300129 |
4198036.0 |
56883387.8 |
3.27% |
| 银之杰 |
300085 |
3168776.0 |
54851512.56 |
3.15% |
| 汉得信息 |
300170 |
3143468.0 |
40550737.2 |
2.33% |
| 立讯精密 |
002475 |
1019389.0 |
33415571.42 |
1.92% |
| 石基信息 |
002153 |
888313.0 |
45570456.9 |
2.62% |
| 华夏幸福 |
600340 |
1898929.0 |
47796042.93 |
2.75% |
| 万丰奥威 |
002085 |
1695442.0 |
36045096.92 |
2.07% |
| 三安光电 |
600703 |
2949364.0 |
69103598.52 |
3.97% |
| 阳光城 |
000671 |
5429270.0 |
47723283.3 |
2.74% |
