富国文体健康股票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 |
| 银泰黄金 |
000975 |
6874637.0 |
124362183.33 |
5.14% |
| 中国移动 |
600941 |
780500.0 |
82545680.0 |
3.41% |
| 寿仙谷 |
603896 |
3154260.0 |
78856500.0 |
3.26% |
| 巨星科技 |
002444 |
3054357.0 |
77061427.11 |
3.18% |
| 上海莱士 |
002252 |
10533800.0 |
74789980.0 |
3.09% |
| 立讯精密 |
002475 |
3042400.0 |
89476984.0 |
3.7% |
| 海尔智家 |
600690 |
4573362.0 |
114105381.9 |
4.71% |
| 久立特材 |
002318 |
4823433.0 |
107176681.26 |
4.43% |
| 华鲁恒升 |
600426 |
4026411.0 |
105330911.76 |
4.35% |
| 中国核电 |
601985 |
15117280.0 |
138927803.2 |
5.74% |
| 久立特材 |
002318 |
4603233.0 |
91512272.04 |
4.41% |
| 银泰黄金 |
000975 |
6831237.0 |
102468555.0 |
4.93% |
| 海尔智家 |
600690 |
3328962.0 |
69908202.0 |
3.37% |
| 立讯精密 |
002475 |
2778000.0 |
95702100.0 |
4.61% |
| 三七互娱 |
002555 |
3433100.0 |
64576611.0 |
3.11% |
| 中国核电 |
601985 |
15117280.0 |
113379600.0 |
5.46% |
| 华鲁恒升 |
600426 |
3860011.0 |
106497703.49 |
5.13% |
| 寿仙谷 |
603896 |
3458160.0 |
111491078.4 |
5.37% |
| 美年健康 |
002044 |
27439031.0 |
164908576.31 |
7.94% |
| 中国移动 |
600941 |
700800.0 |
69715584.0 |
3.36% |
| 银泰黄金 |
000975 |
6831237.0 |
97208502.51 |
4.33% |
| 东方财富 |
300059 |
4465244.0 |
67871708.8 |
3.03% |
| 中国移动 |
600941 |
700800.0 |
67851456.0 |
3.03% |
| 中国核电 |
601985 |
15117280.0 |
110356144.0 |
4.92% |
| 中国巨石 |
600176 |
8168084.0 |
110269134.0 |
4.92% |
| 立讯精密 |
002475 |
2302000.0 |
68645640.0 |
3.06% |
| 寿仙谷 |
603896 |
3893860.0 |
169227155.6 |
7.55% |
| 美年健康 |
002044 |
22204531.0 |
150990810.8 |
6.73% |
| 华鲁恒升 |
600426 |
3860011.0 |
123906353.1 |
5.53% |
| 久立特材 |
002318 |
4259233.0 |
82203196.9 |
3.67% |
| 安井食品 |
603345 |
524201.0 |
76952706.8 |
3.24% |
| 中国移动 |
600941 |
711500.0 |
66382950.0 |
2.8% |
| 寿仙谷 |
603896 |
3701360.0 |
163970248.0 |
6.9% |
| 华鲁恒升 |
600426 |
3195611.0 |
97881564.93 |
4.12% |
| 美年健康 |
002044 |
11499613.0 |
81762248.43 |
3.44% |
| 中国核电 |
601985 |
15117280.0 |
106576824.0 |
4.49% |
| 久立特材 |
002318 |
5057033.0 |
86121271.99 |
3.63% |
| 中航沈飞 |
600760 |
1963517.0 |
88358265.0 |
3.72% |
| 漫步者 |
002351 |
3760977.0 |
77777004.36 |
3.28% |
| 新媒股份 |
300770 |
1409340.0 |
64632332.4 |
2.72% |
| 寿仙谷 |
603896 |
1831640.0 |
92387921.6 |
6.25% |
| 华鲁恒升 |
600426 |
2842511.0 |
100198512.75 |
6.78% |
| 兆威机电 |
003021 |
1065384.0 |
84154682.16 |
5.69% |
| 海信家电 |
000921 |
3438465.0 |
72035841.75 |
4.87% |
| 久立特材 |
002318 |
4440924.0 |
68301411.12 |
4.62% |
| 东方财富 |
300059 |
4979780.0 |
99744993.4 |
6.75% |
| 老凤祥 |
600612 |
847826.0 |
45757169.22 |
3.1% |
| 中国移动 |
600941 |
823700.0 |
74108289.0 |
5.01% |
| 新媒股份 |
300770 |
1280974.0 |
59155379.32 |
4.0% |
| 歌尔股份 |
002241 |
3005400.0 |
64315560.0 |
4.35% |
| 海康威视 |
002415 |
1755600.0 |
60884208.0 |
5.13% |
| 成都银行 |
601838 |
4329400.0 |
66239820.0 |
5.58% |
| 久立特材 |
002318 |
4438945.0 |
73864044.8 |
6.23% |
| 华鲁恒升 |
600426 |
3220381.0 |
106755630.15 |
9.0% |
| 海信家电 |
000921 |
4025965.0 |
53021959.05 |
4.47% |
| 兆威机电 |
003021 |
1087084.0 |
52256127.88 |
4.41% |
| 老凤祥 |
600612 |
847826.0 |
36286952.8 |
3.06% |
| 中国移动 |
600941 |
662900.0 |
44858443.0 |
3.78% |
| 新化股份 |
603867 |
1077180.0 |
34792914.0 |
2.93% |
| 三七互娱 |
002555 |
4275103.0 |
77379364.3 |
6.52% |
| 久立特材 |
002318 |
4780645.0 |
77446449.0 |
7.71% |
| 成都银行 |
601838 |
5626300.0 |
92046268.0 |
9.16% |
| 老凤祥 |
600612 |
847826.0 |
33438257.44 |
3.33% |
| 澜起科技 |
688008 |
878906.0 |
45993150.98 |
4.58% |
| 卫宁健康 |
300253 |
4406689.0 |
31023090.56 |
3.09% |
| 华鲁恒升 |
600426 |
3032081.0 |
88445802.77 |
8.8% |
| 中国移动 |
600941 |
470300.0 |
32135599.0 |
3.2% |
| 三七互娱 |
002555 |
1631803.0 |
28426008.26 |
2.83% |
| 长春高新 |
000661 |
207398.0 |
35330249.3 |
3.52% |
| 三环集团 |
300408 |
1475000.0 |
38409000.0 |
3.82% |
| 卫宁健康 |
300253 |
12416919.0 |
109020548.82 |
8.72% |
| 长春高新 |
000661 |
416698.0 |
97265647.16 |
7.78% |
| 三环集团 |
300408 |
1319800.0 |
39725980.0 |
3.18% |
| 上海梅林 |
600073 |
6699614.0 |
53395923.58 |
4.27% |
| 成都银行 |
601838 |
3939700.0 |
65320226.0 |
5.22% |
| 上海钢联 |
300226 |
1582700.0 |
35848155.0 |
2.87% |
| 老凤祥 |
600612 |
847826.0 |
35422170.28 |
2.83% |
| 澜起科技 |
688008 |
1504760.0 |
91158360.8 |
7.29% |
| 三七互娱 |
002555 |
2664003.0 |
56451783.69 |
4.51% |
| 久立特材 |
002318 |
7296395.0 |
116669356.05 |
9.33% |
| 乐普医疗 |
300003 |
4017708.0 |
81037170.36 |
6.27% |
| 澜起科技 |
688008 |
1504760.0 |
101270348.0 |
7.83% |
| 成都银行 |
601838 |
3939700.0 |
59174294.0 |
4.58% |
| 农业银行 |
601288 |
15562300.0 |
47931884.0 |
3.71% |
| 芒果超媒 |
300413 |
2444772.0 |
76179095.52 |
5.89% |
| 祥生医疗 |
688358 |
1067476.0 |
42538918.6 |
3.29% |
| 卫宁健康 |
300253 |
13152119.0 |
123498397.41 |
9.55% |
| 久立特材 |
002318 |
8230695.0 |
121238137.35 |
9.38% |
| 上海梅林 |
600073 |
6699614.0 |
49644139.74 |
3.84% |
| 上海钢联 |
300226 |
1200900.0 |
40770555.0 |
3.15% |
| 三七互娱 |
002555 |
3489191.0 |
94277940.82 |
5.11% |
| 卫宁健康 |
300253 |
10345119.0 |
173384194.44 |
9.41% |
| 三安光电 |
600703 |
2872700.0 |
107898612.0 |
5.85% |
| 德赛电池 |
000049 |
1073167.0 |
62587099.44 |
3.39% |
| 澜起科技 |
688008 |
1954823.0 |
163951005.01 |
8.89% |
| 久立特材 |
002318 |
8807595.0 |
157479798.6 |
8.54% |
| 传音控股 |
688036 |
925273.0 |
145175333.7 |
7.87% |
| 芒果超媒 |
300413 |
1927117.0 |
110269634.74 |
5.98% |
| 顺丰控股 |
002352 |
846350.0 |
57858948.67 |
3.14% |
| 海信家电 |
000921 |
4026669.0 |
61004035.35 |
3.31% |
| 祥生医疗 |
688358 |
1387269.0 |
60970472.55 |
3.65% |
| 久立特材 |
002318 |
10401095.0 |
145719340.95 |
8.73% |
| 科锐国际 |
300662 |
2276891.0 |
117510344.51 |
7.04% |
| 兆威机电 |
003021 |
1396722.0 |
83929024.98 |
5.03% |
| 澜起科技 |
688008 |
2770381.0 |
164588335.21 |
9.86% |
| 传音控股 |
688036 |
923651.0 |
130234791.0 |
7.8% |
| 上海梅林 |
600073 |
10528714.0 |
82439830.62 |
4.94% |
| 周大生 |
002867 |
6253676.0 |
124760836.2 |
7.47% |
| 卫宁健康 |
300253 |
11063419.0 |
160751478.07 |
9.63% |
| 三七互娱 |
002555 |
4542491.0 |
95346886.09 |
5.71% |
| 科锐国际 |
300662 |
2592191.0 |
157138618.42 |
5.21% |
| 澜起科技 |
688008 |
2102769.0 |
131170730.22 |
4.35% |
| 传音控股 |
688036 |
974678.0 |
204195041.0 |
6.77% |
| 卫宁健康 |
300253 |
10753219.0 |
174954873.13 |
5.8% |
| 三七互娱 |
002555 |
5006238.0 |
120249836.76 |
3.99% |
| 久立特材 |
002318 |
9815595.0 |
117983451.9 |
3.91% |
| 美的集团 |
000333 |
1712973.0 |
122254883.01 |
4.06% |
| 中颖电子 |
300327 |
2969958.0 |
253129520.34 |
8.4% |
| 周大生 |
002867 |
7644576.0 |
151133267.52 |
5.01% |
| 芒果超媒 |
300413 |
1638024.0 |
112368446.4 |
3.73% |
| 科锐国际 |
300662 |
1498111.0 |
77167697.61 |
3.27% |
| 中颖电子 |
300327 |
2734058.0 |
106081450.4 |
4.5% |
| 美的集团 |
000333 |
1216873.0 |
100063466.79 |
4.24% |
| 海容冷链 |
603187 |
2093578.0 |
109536000.96 |
4.65% |
| 顺丰控股 |
002352 |
932520.0 |
75552770.4 |
3.2% |
| 周大生 |
002867 |
3817184.0 |
133525096.32 |
5.66% |
| 传音控股 |
688036 |
490401.0 |
102680161.38 |
4.35% |
| 同仁堂 |
600085 |
2840000.0 |
85058000.0 |
3.61% |
| 祥生医疗 |
688358 |
1477668.0 |
71445247.8 |
3.03% |
| 瀚蓝环境 |
600323 |
2767684.0 |
73841809.12 |
3.13% |
| 南山铝业 |
600219 |
28524405.0 |
90137119.8 |
4.9% |
| 科锐国际 |
300662 |
2110005.0 |
114151270.5 |
6.2% |
| 芒果超媒 |
300413 |
1886832.0 |
136795320.0 |
7.43% |
| 中颖电子 |
300327 |
2628679.0 |
85642361.82 |
4.65% |
| 宁波银行 |
002142 |
1624312.0 |
57403186.08 |
3.12% |
| 海容冷链 |
603187 |
2527357.0 |
151641420.0 |
8.24% |
| 锦江酒店 |
600754 |
1791600.0 |
92321148.0 |
5.02% |
| 圣农发展 |
002299 |
3327343.0 |
88307683.22 |
4.8% |
| 顺丰控股 |
002352 |
1749420.0 |
154351326.6 |
8.39% |
| 瀚蓝环境 |
600323 |
2365884.0 |
58697582.04 |
3.19% |
