富国成长优选三年定开混合持股明细
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 |
恒瑞医药 |
600276 |
356040.0 |
16103689.2 |
4.58% |
华鲁恒升 |
600426 |
1071102.0 |
29551704.18 |
8.4% |
五粮液 |
000858 |
111984.0 |
15712475.04 |
4.47% |
泸州老窖 |
000568 |
156747.0 |
28123546.74 |
7.99% |
贵州茅台 |
600519 |
6500.0 |
11219000.0 |
3.19% |
古井贡酒 |
000596 |
46000.0 |
10708800.0 |
3.04% |
科伦药业 |
002422 |
366300.0 |
10641015.0 |
3.02% |
三花智控 |
002050 |
343000.0 |
10084200.0 |
2.87% |
今世缘 |
603369 |
195800.0 |
9545250.0 |
2.71% |
金山办公 |
688111 |
28026.0 |
8861821.2 |
2.52% |
今世缘 |
603369 |
230300.0 |
13511701.0 |
3.63% |
华鲁恒升 |
600426 |
1071102.0 |
34382374.2 |
9.25% |
泸州老窖 |
000568 |
156747.0 |
33959237.55 |
9.14% |
恒瑞医药 |
600276 |
336500.0 |
15122310.0 |
4.07% |
贵州茅台 |
600519 |
7500.0 |
13489125.0 |
3.63% |
舍得酒业 |
600702 |
67000.0 |
8375000.0 |
2.25% |
三花智控 |
002050 |
478500.0 |
14211450.0 |
3.82% |
古井贡酒 |
000596 |
46000.0 |
12502800.0 |
3.36% |
悦康药业 |
688658 |
501901.0 |
9144636.22 |
2.46% |
五粮液 |
000858 |
178284.0 |
27830132.4 |
7.49% |
五粮液 |
000858 |
184484.0 |
30176047.88 |
7.7% |
贵州茅台 |
600519 |
7500.0 |
12682500.0 |
3.24% |
彩讯股份 |
300634 |
470200.0 |
12413280.0 |
3.17% |
鸣志电器 |
603728 |
168543.0 |
13534002.9 |
3.45% |
今世缘 |
603369 |
230300.0 |
12159840.0 |
3.1% |
华鲁恒升 |
600426 |
1071102.0 |
32807854.26 |
8.37% |
隆基绿能 |
601012 |
386700.0 |
11086689.0 |
2.83% |
泸州老窖 |
000568 |
165447.0 |
34672727.79 |
8.85% |
瑞丰新材 |
300910 |
185060.0 |
9308518.0 |
2.38% |
三花智控 |
002050 |
394100.0 |
11925466.0 |
3.04% |
泸州老窖 |
000568 |
165447.0 |
42154241.13 |
9.72% |
洋河股份 |
002304 |
62800.0 |
10390888.0 |
2.39% |
东方财富 |
300059 |
536015.0 |
10736380.45 |
2.47% |
上海钢联 |
300226 |
263500.0 |
10771880.0 |
2.48% |
贵州茅台 |
600519 |
9100.0 |
16562000.0 |
3.82% |
瑞丰新材 |
300910 |
108600.0 |
12061116.0 |
2.78% |
华鲁恒升 |
600426 |
842402.0 |
29694670.5 |
6.84% |
锦江酒店 |
600754 |
289600.0 |
18218736.0 |
4.2% |
今世缘 |
603369 |
230300.0 |
14934955.0 |
3.44% |
五粮液 |
000858 |
196484.0 |
38707348.0 |
8.92% |
今世缘 |
603369 |
230300.0 |
11722270.0 |
2.91% |
五粮液 |
000858 |
196484.0 |
35502693.96 |
8.8% |
贵州茅台 |
600519 |
14200.0 |
24523400.0 |
6.08% |
泸州老窖 |
000568 |
173847.0 |
38990405.16 |
9.67% |
锦江酒店 |
600754 |
289600.0 |
16898160.0 |
4.19% |
中航沈飞 |
600760 |
239320.0 |
14031331.6 |
3.48% |
瑞丰新材 |
300910 |
86600.0 |
10678646.0 |
2.65% |
华鲁恒升 |
600426 |
616102.0 |
20423781.3 |
5.06% |
航天电器 |
002025 |
250000.0 |
16562500.0 |
4.11% |
康龙化成 |
300759 |
241345.0 |
16411460.0 |
4.07% |
中航沈飞 |
600760 |
309120.0 |
18840864.0 |
4.74% |
泸州老窖 |
000568 |
167847.0 |
38715589.02 |
9.75% |
航天电器 |
002025 |
229400.0 |
16516800.0 |
4.16% |
舍得酒业 |
600702 |
89100.0 |
12400938.0 |
3.12% |
贵州茅台 |
600519 |
7200.0 |
13482000.0 |
3.4% |
五粮液 |
000858 |
86184.0 |
14584918.32 |
3.67% |
保利发展 |
600048 |
899100.0 |
16183800.0 |
4.08% |
华鲁恒升 |
600426 |
464902.0 |
13561191.34 |
3.42% |
今世缘 |
603369 |
247600.0 |
11359888.0 |
2.86% |
滨江集团 |
002244 |
1133000.0 |
11862510.0 |
2.99% |
宁德时代 |
300750 |
40482.0 |
21617388.0 |
4.71% |
锦江酒店 |
600754 |
220500.0 |
13869450.0 |
3.02% |
隆基绿能 |
601012 |
260540.0 |
17359780.2 |
3.78% |
重庆啤酒 |
600132 |
99300.0 |
14557380.0 |
3.17% |
东方雨虹 |
002271 |
400400.0 |
20608588.0 |
4.49% |
五粮液 |
000858 |
106290.0 |
21463139.7 |
4.67% |
泸州老窖 |
000568 |
181547.0 |
44758597.38 |
9.75% |
贵州茅台 |
600519 |
12600.0 |
25767000.0 |
5.61% |
中航西飞 |
000768 |
453700.0 |
13742573.0 |
2.99% |
中航沈飞 |
600760 |
274820.0 |
16612869.0 |
3.62% |
中航沈飞 |
600760 |
243620.0 |
13713369.8 |
3.32% |
三七互娱 |
002555 |
678191.0 |
15903578.95 |
3.85% |
东方雨虹 |
002271 |
400400.0 |
17993976.0 |
4.35% |
贵州茅台 |
600519 |
12600.0 |
21659400.0 |
5.24% |
陕西煤业 |
601225 |
858600.0 |
14123970.0 |
3.42% |
潞安环能 |
601699 |
732400.0 |
12157840.0 |
2.94% |
隆基绿能 |
601012 |
186100.0 |
13434559.0 |
3.25% |
金地集团 |
600383 |
850100.0 |
12139428.0 |
2.94% |
泸州老窖 |
000568 |
189847.0 |
35288760.36 |
8.54% |
华鲁恒升 |
600426 |
398630.0 |
12983379.1 |
3.14% |
贵州茅台 |
600519 |
13600.0 |
27880000.0 |
5.47% |
泸州老窖 |
000568 |
184847.0 |
46927107.89 |
9.21% |
普门科技 |
688389 |
664797.0 |
15290331.0 |
3.0% |
华鲁恒升 |
600426 |
635730.0 |
19898349.0 |
3.9% |
三七互娱 |
002555 |
834600.0 |
22550892.0 |
4.43% |
五粮液 |
000858 |
115390.0 |
25692737.4 |
5.04% |
宁德时代 |
300750 |
77000.0 |
45276000.0 |
8.88% |
伊利股份 |
600887 |
616081.0 |
25542718.26 |
5.01% |
东方雨虹 |
002271 |
299200.0 |
15761856.0 |
3.09% |
青岛啤酒 |
600600 |
202460.0 |
20043540.0 |
3.93% |
贵州茅台 |
600519 |
19000.0 |
34770000.0 |
7.22% |
泰和新材 |
002254 |
758489.0 |
14638837.7 |
3.04% |
华鲁恒升 |
600426 |
1123530.0 |
36997842.9 |
7.68% |
泸州老窖 |
000568 |
184847.0 |
40958398.26 |
8.51% |
宁德时代 |
300750 |
68000.0 |
35749640.0 |
7.43% |
伊利股份 |
600887 |
820381.0 |
30928363.7 |
6.42% |
今世缘 |
603369 |
502200.0 |
22749660.0 |
4.73% |
隆基绿能 |
601012 |
177780.0 |
14663294.4 |
3.05% |
五粮液 |
000858 |
99290.0 |
21783233.1 |
4.52% |
康龙化成 |
300759 |
61500.0 |
13247715.0 |
2.75% |
五粮液 |
000858 |
118090.0 |
35177830.1 |
6.44% |
伊利股份 |
600887 |
795381.0 |
29293882.23 |
5.36% |
智飞生物 |
300122 |
85468.0 |
15959439.64 |
2.92% |
隆基绿能 |
601012 |
212380.0 |
18867839.2 |
3.45% |
泸州老窖 |
000568 |
162247.0 |
38280557.18 |
7.01% |
泰和新材 |
002254 |
1004689.0 |
20365046.03 |
3.73% |
宁德时代 |
300750 |
42200.0 |
22568560.0 |
4.13% |
贵州茅台 |
600519 |
21300.0 |
43807710.0 |
8.02% |
诚意药业 |
603811 |
1148666.0 |
19929355.1 |
3.65% |
华鲁恒升 |
600426 |
946130.0 |
29282723.5 |
5.36% |
宁波银行 |
002142 |
380400.0 |
14789952.0 |
2.95% |
智飞生物 |
300122 |
85468.0 |
14742375.32 |
2.94% |
泰和新材 |
002254 |
1004689.0 |
15823851.75 |
3.15% |
伊利股份 |
600887 |
506321.0 |
20268029.63 |
4.04% |
五粮液 |
000858 |
62290.0 |
16692474.2 |
3.33% |
华鲁恒升 |
600426 |
433392.0 |
16273869.6 |
3.24% |
泸州老窖 |
000568 |
92306.0 |
20770696.12 |
4.14% |
贵州茅台 |
600519 |
14700.0 |
29532300.0 |
5.88% |
宁德时代 |
300750 |
42200.0 |
13595574.0 |
2.71% |
诚意药业 |
603811 |
883976.0 |
22523708.48 |
4.49% |
伊利股份 |
600887 |
3097669.0 |
137443573.53 |
4.29% |
泸州老窖 |
000568 |
228971.0 |
51784081.36 |
1.62% |
中国太保 |
601601 |
3320838.0 |
127520179.2 |
3.98% |
青岛啤酒 |
600600 |
148900.0 |
14800660.0 |
0.46% |
格力电器 |
000651 |
1052049.0 |
65163915.06 |
2.03% |
五粮液 |
000858 |
131490.0 |
38375356.5 |
1.2% |
万科A |
000002 |
1424800.0 |
40891760.0 |
1.28% |
贵州茅台 |
600519 |
69452.0 |
138765096.0 |
4.33% |
中国平安 |
601318 |
806478.0 |
70147456.44 |
2.19% |
智飞生物 |
300122 |
190868.0 |
28231285.88 |
0.88% |
格力电器 |
000651 |
3399360.0 |
181185888.0 |
5.94% |
中国太保 |
601601 |
3320838.0 |
103643353.98 |
3.4% |
伊利股份 |
600887 |
5162669.0 |
198762756.5 |
6.51% |
青岛啤酒 |
600600 |
992400.0 |
74539164.0 |
2.44% |
中国平安 |
601318 |
2303778.0 |
175686110.28 |
5.76% |
五粮液 |
000858 |
729247.0 |
161163587.0 |
5.28% |
智飞生物 |
300122 |
636068.0 |
88610633.08 |
2.9% |
万科A |
000002 |
2918700.0 |
81781974.0 |
2.68% |
贵州茅台 |
600519 |
149970.0 |
250224945.0 |
8.2% |
泸州老窖 |
000568 |
1089155.0 |
156348200.25 |
5.12% |
浙江医药 |
600216 |
3884159.0 |
74808902.34 |
2.78% |
五粮液 |
000858 |
1231059.0 |
210658816.08 |
7.83% |
格力电器 |
000651 |
3066758.0 |
173486500.06 |
6.45% |
伊利股份 |
600887 |
6956131.0 |
216544358.03 |
8.05% |
智飞生物 |
300122 |
989200.0 |
99068380.0 |
3.68% |
贵州茅台 |
600519 |
126770.0 |
185449297.6 |
6.9% |
今世缘 |
603369 |
2905925.0 |
115626755.75 |
4.3% |
中国平安 |
601318 |
1129760.0 |
80664864.0 |
3.0% |
沃森生物 |
300142 |
1477383.0 |
77355773.88 |
2.88% |
泸州老窖 |
000568 |
2153179.0 |
196197670.48 |
7.29% |
贵州茅台 |
600519 |
153070.0 |
170060770.0 |
7.77% |
五粮液 |
000858 |
1265879.0 |
145829260.8 |
6.66% |
金科股份 |
000656 |
10670061.0 |
84933685.56 |
3.88% |
泸州老窖 |
000568 |
1605065.0 |
118213037.25 |
5.4% |
智飞生物 |
300122 |
989200.0 |
66662188.0 |
3.04% |
平安银行 |
000001 |
7095956.0 |
90828236.8 |
4.15% |
浙江医药 |
600216 |
3653884.0 |
68510325.0 |
3.13% |
格力电器 |
000651 |
1316358.0 |
68713887.6 |
3.14% |
宁波银行 |
002142 |
1911700.0 |
44083802.0 |
2.01% |
华鲁恒升 |
600426 |
3401774.0 |
53407851.8 |
2.44% |
贵州茅台 |
600519 |
131470.0 |
155529010.0 |
6.78% |
万科A |
000002 |
3891700.0 |
125234906.0 |
5.46% |
伊利股份 |
600887 |
2839756.0 |
87862050.64 |
3.83% |
华鲁恒升 |
600426 |
3755775.0 |
74627249.25 |
3.25% |
格力电器 |
000651 |
1904558.0 |
124900913.64 |
5.44% |
口子窖 |
603589 |
1727200.0 |
94840552.0 |
4.13% |
五粮液 |
000858 |
857975.0 |
114119254.75 |
4.97% |
金域医学 |
603882 |
1612457.0 |
82590047.54 |
3.6% |
泸州老窖 |
000568 |
1916757.0 |
166144496.76 |
7.24% |
韵达股份 |
002120 |
2400584.0 |
79939447.2 |
3.48% |
韵达股份 |
002120 |
4547240.0 |
156425056.0 |
7.06% |
贵州茅台 |
600519 |
123409.0 |
141920350.0 |
6.4% |
泸州老窖 |
000568 |
1923549.0 |
163924845.78 |
7.39% |
大族激光 |
002008 |
2490500.0 |
88537275.0 |
3.99% |
中国平安 |
601318 |
927256.0 |
80708362.24 |
3.64% |
口子窖 |
603589 |
1501909.0 |
83776484.02 |
3.78% |
五粮液 |
000858 |
1072175.0 |
139168315.0 |
6.28% |
古井贡酒 |
000596 |
752994.0 |
86594310.0 |
3.91% |
金域医学 |
603882 |
1367057.0 |
76527850.86 |
3.45% |
格力电器 |
000651 |
1973658.0 |
113090603.4 |
5.1% |
建设银行 |
601939 |
6135208.0 |
45645947.52 |
2.09% |
中国平安 |
601318 |
677222.0 |
60008641.42 |
2.75% |
三一重工 |
600031 |
4256373.0 |
55673358.84 |
2.55% |
韵达股份 |
002120 |
5547977.0 |
170988651.14 |
7.83% |
宁沪高速 |
600377 |
6313853.0 |
67810781.22 |
3.1% |
长江电力 |
600900 |
2259313.0 |
40441702.7 |
1.85% |
中南建设 |
000961 |
4213500.0 |
36488910.0 |
1.67% |
南极电商 |
002127 |
6265682.0 |
70426265.68 |
3.22% |
潍柴动力 |
000338 |
4399178.0 |
54065897.62 |
2.48% |
农业银行 |
601288 |
9643000.0 |
34714800.0 |
1.59% |
三一重工 |
600031 |
3219300.0 |
41142654.0 |
1.9% |
长江电力 |
600900 |
1825800.0 |
30801246.0 |
1.43% |
潍柴动力 |
000338 |
5621205.0 |
66611279.25 |
3.08% |
中国平安 |
601318 |
583000.0 |
44949300.0 |
2.08% |
南极电商 |
002127 |
13318002.0 |
152491122.9 |
7.06% |
中国重汽 |
000951 |
317180.0 |
5687037.4 |
0.26% |
扬农化工 |
600486 |
7600.0 |
420584.0 |
0.02% |
宁沪高速 |
600377 |
4130133.0 |
40888316.7 |
1.89% |
韵达股份 |
002120 |
4488546.0 |
173482302.9 |
8.03% |
深高速 |
600548 |
841200.0 |
8874660.0 |
0.41% |
牧原股份 |
002714 |
180.0 |
5175.0 |
0.0% |
欧派家居 |
603833 |
189122.0 |
15076805.84 |
0.75% |
温氏股份 |
300498 |
4174219.0 |
109281053.42 |
5.43% |
南极电商 |
002127 |
21922444.0 |
164856778.88 |
8.2% |
弘元绿能 |
603185 |
1345.0 |
66039.5 |
0.0% |
保利发展 |
600048 |
6796.0 |
80124.84 |
0.0% |
紫金银行 |
601860 |
15970.0 |
50145.8 |
0.0% |
韵达股份 |
002120 |
4345146.0 |
131657923.8 |
6.55% |
中国平安 |
601318 |
100.0 |
5610.0 |
0.0% |
扬农化工 |
600486 |
7600.0 |
286216.0 |
0.01% |
分众传媒 |
002027 |
15011212.0 |
127745414.12 |
6.15% |
信维通信 |
300136 |
6092351.0 |
162361154.15 |
7.82% |
中国平安 |
601318 |
1984918.0 |
135966883.0 |
6.55% |
三环集团 |
300408 |
647466.0 |
13460818.14 |
0.65% |
韵达股份 |
002120 |
1979645.0 |
67426708.7 |
3.25% |
东方雨虹 |
002271 |
1654944.0 |
24046336.32 |
1.16% |
欧派家居 |
603833 |
410968.0 |
38939218.0 |
1.87% |
南极电商 |
002127 |
23311387.0 |
170639352.84 |
8.22% |
伊利股份 |
600887 |
1865928.0 |
47917031.04 |
2.31% |
温氏股份 |
300498 |
3062947.0 |
71121629.34 |
3.42% |
信维通信 |
300136 |
6218935.0 |
191107872.55 |
8.28% |
格力电器 |
000651 |
2442610.0 |
115169061.5 |
4.99% |
华帝股份 |
002035 |
6936375.0 |
169455641.25 |
7.35% |
保利发展 |
600048 |
9774111.0 |
119244154.2 |
5.17% |
分众传媒 |
002027 |
18046812.0 |
169713390.84 |
7.36% |
南极电商 |
002127 |
23385687.0 |
219591600.93 |
9.52% |
三安光电 |
600703 |
5858264.0 |
112595834.08 |
4.88% |
亨通光电 |
600487 |
5332452.0 |
117580566.6 |
5.1% |
荣盛发展 |
002146 |
13147445.0 |
114777194.85 |
4.98% |
中国平安 |
601318 |
1984918.0 |
116276496.44 |
5.04% |
分众传媒 |
002027 |
15039010.0 |
188137338.9 |
7.36% |
信维通信 |
300136 |
6214335.0 |
231856838.85 |
9.07% |
华帝股份 |
002035 |
7016375.0 |
183548370.0 |
7.18% |
保利发展 |
600048 |
9664111.0 |
130175575.17 |
5.09% |
三安光电 |
600703 |
5858264.0 |
136673299.12 |
5.35% |
隆基绿能 |
601012 |
4146979.0 |
142116970.33 |
5.56% |
中国平安 |
601318 |
1937118.0 |
126513176.58 |
4.95% |
南极电商 |
002127 |
16478869.0 |
253115427.84 |
9.9% |
东方雨虹 |
002271 |
3397123.0 |
139485870.38 |
5.46% |
亨通光电 |
600487 |
3808894.0 |
143709570.62 |
5.62% |