富国价值驱动灵活配置混合C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 |
| 中国核电 |
601985 |
337200.0 |
3098868.0 |
4.85% |
| 兴齐眼药 |
300573 |
27480.0 |
5880720.0 |
9.2% |
| 雅克科技 |
002409 |
57500.0 |
3209650.0 |
5.02% |
| 悦康药业 |
688658 |
177581.0 |
3011773.76 |
4.71% |
| 一拖股份 |
601038 |
214200.0 |
3553578.0 |
5.56% |
| 泸州老窖 |
000568 |
14300.0 |
2639637.0 |
4.13% |
| 派林生物 |
000403 |
135300.0 |
3807342.0 |
5.96% |
| 春风动力 |
603129 |
28700.0 |
3441130.0 |
5.38% |
| 蓝晓科技 |
300487 |
95500.0 |
4269805.0 |
6.68% |
| 贵州茅台 |
600519 |
2300.0 |
3916670.0 |
6.13% |
| 万孚生物 |
300482 |
63100.0 |
1903727.0 |
2.98% |
| 贵州茅台 |
600519 |
3500.0 |
6041000.0 |
9.47% |
| 蓝晓科技 |
300487 |
83000.0 |
4403980.0 |
6.9% |
| 泸州老窖 |
000568 |
10500.0 |
1883910.0 |
2.95% |
| 重庆百货 |
600729 |
65400.0 |
1844280.0 |
2.89% |
| 兴齐眼药 |
300573 |
29380.0 |
5356561.6 |
8.4% |
| 一拖股份 |
601038 |
140600.0 |
2048542.0 |
3.21% |
| 贵州轮胎 |
000589 |
357100.0 |
2185452.0 |
3.43% |
| 科伦药业 |
002422 |
68900.0 |
2001545.0 |
3.14% |
| 派林生物 |
000403 |
66900.0 |
1822356.0 |
2.86% |
| 贵州茅台 |
600519 |
3600.0 |
6474780.0 |
9.58% |
| 兴齐眼药 |
300573 |
23980.0 |
3585969.2 |
5.3% |
| 迎驾贡酒 |
603198 |
28800.0 |
2118240.0 |
3.13% |
| 格力电器 |
000651 |
85700.0 |
3110910.0 |
4.6% |
| 重庆百货 |
600729 |
65400.0 |
2153622.0 |
3.19% |
| 蓝晓科技 |
300487 |
34800.0 |
2032320.0 |
3.01% |
| 亿联网络 |
300628 |
53000.0 |
1888920.0 |
2.79% |
| 城建发展 |
600266 |
295100.0 |
1865032.0 |
2.76% |
| 贵州轮胎 |
000589 |
357100.0 |
2410425.0 |
3.57% |
| 泸州老窖 |
000568 |
9700.0 |
2101505.0 |
3.11% |
| 泸州老窖 |
000568 |
27700.0 |
5805089.0 |
8.46% |
| 金域医学 |
603882 |
55800.0 |
4212900.0 |
6.14% |
| 兴齐眼药 |
300573 |
31200.0 |
6670560.0 |
9.72% |
| 石基信息 |
002153 |
115200.0 |
1612800.0 |
2.35% |
| 苏试试验 |
300416 |
127530.0 |
2749546.8 |
4.01% |
| 贵州茅台 |
600519 |
3800.0 |
6425800.0 |
9.37% |
| 格力电器 |
000651 |
85700.0 |
3128907.0 |
4.56% |
| 爱美客 |
300896 |
4100.0 |
1824295.0 |
2.66% |
| 金山办公 |
688111 |
7552.0 |
3566205.44 |
5.2% |
| 达仁堂 |
600329 |
42800.0 |
1921292.0 |
2.8% |
| 苏试试验 |
300416 |
98100.0 |
2716389.0 |
3.77% |
| 金域医学 |
603882 |
55800.0 |
4915980.0 |
6.82% |
| 石基信息 |
002153 |
226700.0 |
5817122.0 |
8.06% |
| 兴齐眼药 |
300573 |
29100.0 |
3827523.0 |
5.31% |
| 爱美客 |
300896 |
6400.0 |
3576000.0 |
4.96% |
| 片仔癀 |
600436 |
16200.0 |
4606956.0 |
6.39% |
| 迎驾贡酒 |
603198 |
68000.0 |
4529480.0 |
6.28% |
| 泸州老窖 |
000568 |
27700.0 |
7057683.0 |
9.78% |
| 贵州茅台 |
600519 |
3800.0 |
6916000.0 |
9.59% |
| 上海钢联 |
300226 |
86100.0 |
3519768.0 |
4.88% |
| 金域医学 |
603882 |
55800.0 |
4363560.0 |
4.97% |
| 广联达 |
002410 |
88500.0 |
5305575.0 |
6.04% |
| 迎驾贡酒 |
603198 |
68000.0 |
4269040.0 |
4.86% |
| 泸州老窖 |
000568 |
29400.0 |
6593832.0 |
7.51% |
| 禾迈股份 |
688032 |
3238.0 |
3034491.7 |
3.45% |
| 华厦眼科 |
301267 |
50700.0 |
3706677.0 |
4.22% |
| 阳光诺和 |
688621 |
39484.0 |
4043161.6 |
4.6% |
| 苏试试验 |
300416 |
132400.0 |
3991860.0 |
4.54% |
| 贵州茅台 |
600519 |
4600.0 |
7944200.0 |
9.04% |
| 派能科技 |
688063 |
9599.0 |
3029924.35 |
3.45% |
| 贵州茅台 |
600519 |
3200.0 |
5992000.0 |
5.91% |
| 普源精电 |
688337 |
36976.0 |
2952533.6 |
2.91% |
| 禾迈股份 |
688032 |
4304.0 |
4727040.16 |
4.66% |
| 锦浪科技 |
300763 |
14100.0 |
3115395.0 |
3.07% |
| 派能科技 |
688063 |
13484.0 |
5393600.0 |
5.32% |
| 昱能科技 |
688348 |
5028.0 |
3100667.04 |
3.06% |
| 中天科技 |
600522 |
168600.0 |
3788442.0 |
3.74% |
| 泸州老窖 |
000568 |
13200.0 |
3044712.0 |
3.0% |
| 山西汾酒 |
600809 |
9800.0 |
2968322.0 |
2.93% |
| 阳光电源 |
300274 |
23800.0 |
2632756.0 |
2.6% |
| 晶澳科技 |
002459 |
91760.0 |
7239864.0 |
6.83% |
| 宁德时代 |
300750 |
13400.0 |
7155600.0 |
6.75% |
| 中天科技 |
600522 |
158400.0 |
3659040.0 |
3.45% |
| 五粮液 |
000858 |
34000.0 |
6865620.0 |
6.47% |
| 隆基绿能 |
601012 |
56480.0 |
3763262.4 |
3.55% |
| 贵州茅台 |
600519 |
3300.0 |
6748500.0 |
6.36% |
| 禾迈股份 |
688032 |
7544.0 |
6570824.0 |
6.19% |
| 恩捷股份 |
002812 |
19800.0 |
4958910.0 |
4.68% |
| 洋河股份 |
002304 |
25500.0 |
4670325.0 |
4.4% |
| 华东医药 |
000963 |
71300.0 |
3219908.0 |
3.04% |
| 宁德时代 |
300750 |
7100.0 |
3637330.0 |
3.8% |
| 中科电气 |
300035 |
105100.0 |
3337976.0 |
3.49% |
| 建发股份 |
600153 |
407060.0 |
5177803.2 |
5.41% |
| 成都银行 |
601838 |
543200.0 |
8158864.0 |
8.52% |
| 九洲药业 |
603456 |
63500.0 |
3078480.0 |
3.22% |
| 恩捷股份 |
002812 |
14700.0 |
3234000.0 |
3.38% |
| 贵州茅台 |
600519 |
2300.0 |
3953700.0 |
4.13% |
| 滨江集团 |
002244 |
543900.0 |
3731154.0 |
3.9% |
| 迈瑞医疗 |
300760 |
10200.0 |
3133950.0 |
3.27% |
| 隆基绿能 |
601012 |
80600.0 |
5818514.0 |
6.08% |
| 泸州老窖 |
000568 |
44900.0 |
11398763.0 |
8.02% |
| 宁德时代 |
300750 |
21600.0 |
12700800.0 |
8.94% |
| 金禾实业 |
002597 |
62400.0 |
3204240.0 |
2.25% |
| 贵州茅台 |
600519 |
4600.0 |
9430000.0 |
6.63% |
| 五粮液 |
000858 |
19200.0 |
4275072.0 |
3.01% |
| 亿纬锂能 |
300014 |
40400.0 |
4774472.0 |
3.36% |
| 迎驾贡酒 |
603198 |
82283.0 |
5714554.35 |
4.02% |
| 东方雨虹 |
002271 |
112800.0 |
5942304.0 |
4.18% |
| 药明康德 |
603259 |
43900.0 |
5205662.0 |
3.66% |
| 山西汾酒 |
600809 |
17780.0 |
5614568.4 |
3.95% |
| 山西汾酒 |
600809 |
15920.0 |
5022760.0 |
3.89% |
| 宁德时代 |
300750 |
7700.0 |
4048121.0 |
3.13% |
| 天赐材料 |
002709 |
38700.0 |
5887044.0 |
4.56% |
| 九洲药业 |
603456 |
71200.0 |
3922408.0 |
3.04% |
| 恩捷股份 |
002812 |
24200.0 |
6778904.0 |
5.25% |
| 阳光电源 |
300274 |
40200.0 |
5964876.0 |
4.62% |
| 五粮液 |
000858 |
18500.0 |
4058715.0 |
3.14% |
| 长春高新 |
000661 |
14400.0 |
3955104.0 |
3.06% |
| 泸州老窖 |
000568 |
29400.0 |
6514452.0 |
5.04% |
| 贵州茅台 |
600519 |
3800.0 |
6954000.0 |
5.38% |
| 天奈科技 |
688116 |
62225.0 |
7342550.0 |
5.99% |
| 金博股份 |
688598 |
23838.0 |
6412422.0 |
5.23% |
| 健帆生物 |
300529 |
44700.0 |
3860292.0 |
3.15% |
| 泸州老窖 |
000568 |
18300.0 |
4317702.0 |
3.52% |
| 华利集团 |
300979 |
65400.0 |
7449060.0 |
6.07% |
| 阳光电源 |
300274 |
37200.0 |
4280232.0 |
3.49% |
| 宁德时代 |
300750 |
20100.0 |
10749480.0 |
8.77% |
| 贵州茅台 |
600519 |
2033.0 |
4181271.1 |
3.41% |
| 山西汾酒 |
600809 |
13800.0 |
6182400.0 |
5.04% |
| 五粮液 |
000858 |
13900.0 |
4140671.0 |
3.38% |
| 麦格米特 |
002851 |
168185.0 |
5504695.05 |
3.56% |
| 格力电器 |
000651 |
151300.0 |
9486510.0 |
6.14% |
| 腾讯控股 |
00700 |
24290.0 |
12522952.4 |
8.1% |
| 中国平安 |
601318 |
95000.0 |
7476500.0 |
4.84% |
| 山西汾酒 |
600809 |
20300.0 |
6755840.0 |
4.37% |
| 贵州茅台 |
600519 |
5633.0 |
11316697.0 |
7.32% |
| 五粮液 |
000858 |
24300.0 |
6511914.0 |
4.21% |
| 健帆生物 |
300529 |
108600.0 |
8253600.0 |
5.34% |
| 友邦保险 |
01299 |
73800.0 |
5881860.0 |
3.8% |
| 诚意药业 |
603811 |
268780.0 |
6848514.4 |
4.43% |
| 贵州茅台 |
600519 |
11233.0 |
22443534.0 |
8.93% |
| 立讯精密 |
002475 |
165464.0 |
9285839.68 |
3.69% |
| 宁德时代 |
300750 |
44200.0 |
15519062.0 |
6.17% |
| 泸州老窖 |
000568 |
58000.0 |
13117280.0 |
5.22% |
| 亿纬锂能 |
300014 |
184300.0 |
15020450.0 |
5.98% |
| 恩捷股份 |
002812 |
59800.0 |
8478444.0 |
3.37% |
| 山西汾酒 |
600809 |
44900.0 |
16850521.0 |
6.7% |
| 五粮液 |
000858 |
73200.0 |
21363420.0 |
8.5% |
| 洋河股份 |
002304 |
49600.0 |
11705104.0 |
4.66% |
| 宝信软件 |
600845 |
111660.0 |
7702306.8 |
3.06% |
| 杭氧股份 |
002430 |
531629.0 |
11956336.21 |
5.08% |
| 山西汾酒 |
600809 |
65800.0 |
13040902.0 |
5.54% |
| 麦格米特 |
002851 |
329050.0 |
11167957.0 |
4.75% |
| 五粮液 |
000858 |
92400.0 |
20420400.0 |
8.68% |
| 宝信软件 |
600845 |
274660.0 |
19868904.4 |
8.45% |
| 金域医学 |
603882 |
191700.0 |
19607076.0 |
8.33% |
| 中国中免 |
601888 |
62900.0 |
14022926.0 |
5.96% |
| 弘亚数控 |
002833 |
447100.0 |
18594889.0 |
7.9% |
| 贵州茅台 |
600519 |
12733.0 |
21245010.5 |
9.03% |
| 伊利股份 |
600887 |
324300.0 |
12485550.0 |
5.31% |
| 金山办公 |
688111 |
34265.0 |
11704238.7 |
7.81% |
| 建设机械 |
600984 |
361200.0 |
8957760.0 |
5.98% |
| 宝信软件 |
600845 |
106960.0 |
6319196.8 |
4.22% |
| 青岛啤酒 |
600600 |
81400.0 |
6227100.0 |
4.15% |
| 山西汾酒 |
600809 |
56600.0 |
8207000.0 |
5.47% |
| 金域医学 |
603882 |
84100.0 |
7526950.0 |
5.02% |
| 贵州茅台 |
600519 |
7733.0 |
11312451.04 |
7.55% |
| 健帆生物 |
300529 |
127600.0 |
8868200.0 |
5.92% |
| 立讯精密 |
002475 |
198364.0 |
10185991.4 |
6.79% |
| 五粮液 |
000858 |
68900.0 |
11790168.0 |
7.86% |
| 贵州茅台 |
600519 |
6233.0 |
6924863.0 |
8.4% |
| 中国平安 |
601318 |
82211.0 |
5686534.87 |
6.9% |
| 格力电器 |
000651 |
63500.0 |
3314700.0 |
4.02% |
| 立讯精密 |
002475 |
141290.0 |
5391626.4 |
6.54% |
| 长江电力 |
600900 |
203200.0 |
3513328.0 |
4.26% |
| 韦尔股份 |
603501 |
19500.0 |
3040050.0 |
3.69% |
| 药明康德 |
603259 |
45000.0 |
4072050.0 |
4.94% |
| 金山办公 |
688111 |
16914.0 |
3797193.0 |
4.61% |
| 山西汾酒 |
600809 |
44200.0 |
3985956.0 |
4.84% |
| 建设机械 |
600984 |
303700.0 |
3762843.0 |
4.57% |
| 贵州茅台 |
600519 |
8333.0 |
9857939.0 |
8.16% |
| 立讯精密 |
002475 |
268490.0 |
9799885.0 |
8.11% |
| 五粮液 |
000858 |
72000.0 |
9576720.0 |
7.93% |
| 宝信软件 |
600845 |
280260.0 |
9220554.0 |
7.63% |
| 金山办公 |
688111 |
39818.0 |
6526170.2 |
5.4% |
| 万科A |
000002 |
165800.0 |
5335444.0 |
4.42% |
| 药明康德 |
603259 |
86100.0 |
7931532.0 |
6.57% |
| 浪潮信息 |
000977 |
187700.0 |
5649770.0 |
4.68% |
| 恒生电子 |
600570 |
68895.0 |
5355208.35 |
4.43% |
| 中国平安 |
601318 |
111511.0 |
9529730.06 |
7.89% |
| 宝信软件 |
600845 |
236560.0 |
8459385.6 |
5.52% |
| 中国平安 |
601318 |
139611.0 |
12151741.44 |
7.93% |
| 浪潮信息 |
000977 |
306500.0 |
7877050.0 |
5.14% |
| 泸州老窖 |
000568 |
119000.0 |
10141180.0 |
6.62% |
| 五粮液 |
000858 |
86000.0 |
11162800.0 |
7.29% |
| 贵州茅台 |
600519 |
10533.0 |
12112950.0 |
7.91% |
| 恒瑞医药 |
600276 |
103780.0 |
8372970.4 |
5.47% |
| 迈瑞医疗 |
300760 |
42700.0 |
7876442.0 |
5.14% |
| 立讯精密 |
002475 |
428590.0 |
11469068.4 |
7.49% |
| 格力电器 |
000651 |
190839.0 |
10935074.7 |
7.14% |
| 泰格医药 |
300347 |
249400.0 |
19228740.0 |
8.82% |
| 长春高新 |
000661 |
33300.0 |
11255400.0 |
5.16% |
| 伊利股份 |
600887 |
524880.0 |
17536240.8 |
8.04% |
| 宁波银行 |
002142 |
711176.0 |
17238906.24 |
7.91% |
| 立讯精密 |
002475 |
437300.0 |
10840667.0 |
4.97% |
| 贵州茅台 |
600519 |
17433.0 |
17154072.0 |
7.87% |
| 美的集团 |
000333 |
249200.0 |
12923512.0 |
5.93% |
| 中国平安 |
601318 |
200811.0 |
17793862.71 |
8.16% |
| 格力电器 |
000651 |
298239.0 |
16403145.0 |
7.52% |
| 泸州老窖 |
000568 |
195700.0 |
15818431.0 |
7.25% |
| 中国平安 |
601318 |
239460.0 |
18462366.0 |
8.33% |
| 恒生电子 |
600570 |
128000.0 |
11207680.0 |
5.06% |
| 格力电器 |
000651 |
368500.0 |
17396885.0 |
7.85% |
| 中信证券 |
600030 |
520806.0 |
12905572.68 |
5.82% |
| 贵州茅台 |
600519 |
21885.0 |
18689571.15 |
8.43% |
| 新城控股 |
601155 |
418710.0 |
18904756.5 |
8.53% |
| 伊利股份 |
600887 |
375430.0 |
10928767.3 |
4.93% |
| 上海钢联 |
300226 |
127400.0 |
10695230.0 |
4.83% |
| 沪电股份 |
002463 |
767100.0 |
8844663.0 |
3.99% |
| 泰格医药 |
300347 |
140700.0 |
9328410.0 |
4.21% |
| 新城控股 |
601155 |
511700.0 |
12122173.0 |
6.78% |
| ST中南 |
000961 |
1275200.0 |
7153872.0 |
4.0% |
| 中国平安 |
601318 |
123172.0 |
6909949.2 |
3.86% |
| 万科A |
000002 |
354000.0 |
8432280.0 |
4.71% |
| 华泰证券 |
601688 |
400000.0 |
6480000.0 |
3.62% |
| 华设集团 |
603018 |
647600.0 |
11281192.0 |
6.31% |
| 苏交科 |
300284 |
619046.0 |
6419507.02 |
3.59% |
| 美的集团 |
000333 |
162000.0 |
5971320.0 |
3.34% |
| 中信证券 |
600030 |
370000.0 |
5923700.0 |
3.31% |
| 贵州茅台 |
600519 |
8885.0 |
5242238.85 |
2.93% |
| 国睿科技 |
600562 |
893868.0 |
13828137.96 |
6.17% |
| 太极股份 |
002368 |
613301.0 |
18773143.61 |
8.37% |
| 工商银行 |
601398 |
1287500.0 |
7428875.0 |
3.31% |
| 宝信软件 |
600845 |
306261.0 |
7506457.11 |
3.35% |
| 国投智能 |
300188 |
652280.0 |
10364729.2 |
4.62% |
| 东方国信 |
300166 |
825200.0 |
10257236.0 |
4.57% |
| 中航机载 |
600372 |
1030339.0 |
14898701.94 |
6.64% |
| 贵州茅台 |
600519 |
11885.0 |
8676050.0 |
3.87% |
| 建设银行 |
601939 |
1093300.0 |
7915492.0 |
3.53% |
| 三安光电 |
600703 |
1054331.0 |
17248855.16 |
7.69% |
| 国投智能 |
300188 |
462880.0 |
8470704.0 |
3.52% |
| 贵州茅台 |
600519 |
16100.0 |
11776506.0 |
4.89% |
| 浪潮信息 |
000977 |
353400.0 |
8428590.0 |
3.5% |
| 宝信软件 |
600845 |
306261.0 |
8069977.35 |
3.35% |
| 中航机载 |
600372 |
1005700.0 |
13134442.0 |
5.46% |
| 三安光电 |
600703 |
634781.0 |
12200490.82 |
5.07% |
| 国睿科技 |
600562 |
736060.0 |
12623429.0 |
5.25% |
| 太极股份 |
002368 |
498601.0 |
14494331.07 |
6.02% |
| 飞利信 |
300287 |
1689241.0 |
12145642.79 |
5.05% |
| 东方国信 |
300166 |
542800.0 |
7995444.0 |
3.32% |
