富国浦诚回报12个月持有期混合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 |
| 紫金矿业 |
601899 |
887900.0 |
14934478.0 |
1.87% |
| 中远海能 |
600026 |
583200.0 |
9815256.0 |
1.23% |
| 西部矿业 |
601168 |
407200.0 |
7854888.0 |
0.98% |
| 招商轮船 |
601872 |
1580900.0 |
12583964.0 |
1.57% |
| 扬杰科技 |
300373 |
159900.0 |
5993052.0 |
0.75% |
| 华鲁恒升 |
600426 |
274398.0 |
7178251.68 |
0.9% |
| 米奥会展 |
300795 |
177300.0 |
7148736.0 |
0.89% |
| 铜陵有色 |
000630 |
3305200.0 |
13121644.0 |
1.64% |
| 金诚信 |
603979 |
199300.0 |
10564893.0 |
1.32% |
| 兆易创新 |
603986 |
94000.0 |
6755780.0 |
0.84% |
| 紫金矿业 |
601899 |
910100.0 |
11339846.0 |
1.34% |
| 铜陵有色 |
000630 |
3305200.0 |
10841056.0 |
1.28% |
| 迪安诊断 |
300244 |
422522.0 |
10060248.82 |
1.19% |
| 华鲁恒升 |
600426 |
346398.0 |
9557120.82 |
1.13% |
| 金诚信 |
603979 |
286700.0 |
10825792.0 |
1.28% |
| 七一二 |
603712 |
491400.0 |
15484014.0 |
1.83% |
| 澜起科技 |
688008 |
110477.0 |
6491628.52 |
0.77% |
| 斯达半导 |
603290 |
36200.0 |
6552200.0 |
0.78% |
| 森麒麟 |
002984 |
336300.0 |
9702255.0 |
1.15% |
| 扬杰科技 |
300373 |
169400.0 |
6216980.0 |
0.74% |
| 华鲁恒升 |
600426 |
383098.0 |
12297445.8 |
1.31% |
| 迪安诊断 |
300244 |
480422.0 |
11289917.0 |
1.21% |
| 腾讯控股 |
00700 |
25500.0 |
7164946.8 |
0.77% |
| 亿联网络 |
300628 |
287560.0 |
10248638.4 |
1.1% |
| 紫金矿业 |
601899 |
884700.0 |
10731411.0 |
1.15% |
| 迎驾贡酒 |
603198 |
101200.0 |
7443260.0 |
0.8% |
| 洛阳钼业 |
603993 |
1703900.0 |
10070049.0 |
1.08% |
| 万华化学 |
600309 |
121300.0 |
10713216.0 |
1.14% |
| 中国移动 |
00941 |
84500.0 |
5094360.59 |
0.54% |
| 中国移动 |
600941 |
35100.0 |
3398382.0 |
0.36% |
| 金诚信 |
603979 |
184600.0 |
6843122.0 |
0.73% |
| 迪安诊断 |
300244 |
499722.0 |
12807874.86 |
1.22% |
| 森麒麟 |
002984 |
290700.0 |
9145422.0 |
0.87% |
| 思源电气 |
002028 |
171400.0 |
8007808.0 |
0.76% |
| 中国移动 |
600941 |
54900.0 |
5122170.0 |
0.49% |
| 华鲁恒升 |
600426 |
471698.0 |
14448109.74 |
1.37% |
| 紫金矿业 |
601899 |
913200.0 |
10383084.0 |
0.99% |
| 腾讯控股 |
00700 |
25500.0 |
7796078.48 |
0.74% |
| 阳光电源 |
300274 |
84600.0 |
9866898.0 |
0.94% |
| 巨星科技 |
002444 |
368200.0 |
8056216.0 |
0.77% |
| 中国移动 |
00941 |
84500.0 |
4989963.21 |
0.47% |
| 七一二 |
603712 |
245300.0 |
7410513.0 |
0.7% |
| 银泰黄金 |
000975 |
1074900.0 |
14156433.0 |
1.21% |
| 紫金矿业 |
601899 |
1266300.0 |
15689457.0 |
1.35% |
| 华鲁恒升 |
600426 |
412398.0 |
14537029.5 |
1.25% |
| 森麒麟 |
002984 |
290700.0 |
9212283.0 |
0.79% |
| 振江股份 |
603507 |
236300.0 |
8570601.0 |
0.74% |
| 泸州老窖 |
000568 |
37800.0 |
9631062.0 |
0.83% |
| 科思股份 |
300856 |
172830.0 |
9255046.5 |
0.79% |
| 七一二 |
603712 |
398000.0 |
12306160.0 |
1.06% |
| 亿联网络 |
300628 |
119300.0 |
9067993.0 |
0.78% |
| 阳光电源 |
300274 |
84600.0 |
8871156.0 |
0.76% |
| 华鲁恒升 |
600426 |
342298.0 |
11347178.7 |
0.9% |
| 中国汽研 |
601965 |
748300.0 |
14502054.0 |
1.15% |
| 建发股份 |
600153 |
940400.0 |
12836460.0 |
1.02% |
| 裕同科技 |
002831 |
406163.0 |
13431810.41 |
1.06% |
| 中国建筑 |
601668 |
1824500.0 |
9907035.0 |
0.79% |
| 泸州老窖 |
000568 |
63200.0 |
14174496.0 |
1.12% |
| 固德威 |
688390 |
32506.0 |
10502363.54 |
0.83% |
| 科思股份 |
300856 |
172830.0 |
9013084.5 |
0.71% |
| 七一二 |
603712 |
315800.0 |
11027736.0 |
0.87% |
| 森麒麟 |
002984 |
324200.0 |
9982118.0 |
0.79% |
| 大金重工 |
002487 |
282400.0 |
11321416.0 |
0.78% |
| 泸州老窖 |
000568 |
70500.0 |
16261530.0 |
1.12% |
| 贵州茅台 |
600519 |
9400.0 |
17601500.0 |
1.22% |
| 紫光国微 |
002049 |
117260.0 |
16885440.0 |
1.17% |
| 固德威 |
688390 |
57384.0 |
16241393.52 |
1.12% |
| 中国汽研 |
601965 |
544700.0 |
10300277.0 |
0.71% |
| 德赛电池 |
000049 |
245551.0 |
10212466.09 |
0.71% |
| 科思股份 |
300856 |
214350.0 |
13396875.0 |
0.93% |
| 航天电器 |
002025 |
156332.0 |
11255904.0 |
0.78% |
| 七一二 |
603712 |
480800.0 |
17068400.0 |
1.18% |
| 贵州茅台 |
600519 |
12900.0 |
26380500.0 |
1.26% |
| 紫光国微 |
002049 |
69500.0 |
13185540.0 |
0.63% |
| 三棵树 |
603737 |
107982.0 |
13976110.26 |
0.67% |
| 隆基绿能 |
601012 |
350100.0 |
23327163.0 |
1.12% |
| 德赛电池 |
000049 |
343451.0 |
15489640.1 |
0.74% |
| 华鲁恒升 |
600426 |
512498.0 |
14964941.6 |
0.72% |
| 七一二 |
603712 |
480800.0 |
15145200.0 |
0.73% |
| 盟升电子 |
688311 |
278734.0 |
16846682.96 |
0.81% |
| 大金重工 |
002487 |
282400.0 |
11784552.0 |
0.56% |
| 索通发展 |
603612 |
492600.0 |
18152310.0 |
0.87% |
| 保利发展 |
600048 |
1038700.0 |
18384990.0 |
0.9% |
| 今世缘 |
603369 |
316900.0 |
13341490.0 |
0.66% |
| 贵州茅台 |
600519 |
12900.0 |
22175100.0 |
1.09% |
| 立讯精密 |
002475 |
813800.0 |
25797460.0 |
1.27% |
| 华鲁恒升 |
600426 |
688198.0 |
22414608.86 |
1.1% |
| 中国建筑 |
601668 |
1790300.0 |
9739232.0 |
0.48% |
| 菱电电控 |
688667 |
73424.0 |
9655256.0 |
0.47% |
| 索通发展 |
603612 |
492600.0 |
9418512.0 |
0.46% |
| 顺络电子 |
002138 |
543000.0 |
13879080.0 |
0.68% |
| 沧州大化 |
600230 |
787800.0 |
12565410.0 |
0.62% |
| 立讯精密 |
002475 |
629200.0 |
30956640.0 |
1.45% |
| 保利发展 |
600048 |
995600.0 |
15561228.0 |
0.73% |
| 思源电气 |
002028 |
458300.0 |
22552943.0 |
1.06% |
| 顺络电子 |
002138 |
627900.0 |
23973222.0 |
1.13% |
| 贵州茅台 |
600519 |
12900.0 |
26445000.0 |
1.24% |
| 洋河股份 |
002304 |
138000.0 |
22732740.0 |
1.07% |
| 亚太科技 |
002540 |
2020000.0 |
15554000.0 |
0.73% |
| 拓邦股份 |
002139 |
774500.0 |
14475405.0 |
0.68% |
| 华鲁恒升 |
600426 |
654098.0 |
20473267.4 |
0.96% |
| 泸州老窖 |
000568 |
58302.0 |
14801128.74 |
0.7% |
| 立讯精密 |
002475 |
841500.0 |
30049965.0 |
1.44% |
| 五粮液 |
000858 |
125600.0 |
27555384.0 |
1.32% |
| 贵州茅台 |
600519 |
12900.0 |
23607000.0 |
1.13% |
| 富临精工 |
300432 |
603900.0 |
24663276.0 |
1.18% |
| 海康威视 |
002415 |
519600.0 |
28578000.0 |
1.37% |
| 华鲁恒升 |
600426 |
474000.0 |
15608820.0 |
0.75% |
| 巨星科技 |
002444 |
608300.0 |
16716084.0 |
0.8% |
| 泸州老窖 |
000568 |
109602.0 |
24285611.16 |
1.16% |
| 顺络电子 |
002138 |
462700.0 |
15699411.0 |
0.75% |
| 洋河股份 |
002304 |
138000.0 |
22919040.0 |
1.1% |
