财通福鑫定开混合发起持股明细
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 |
天孚通信 |
300394 |
105800.0 |
16004366.0 |
9.72% |
中国核电 |
601985 |
1159700.0 |
10657643.0 |
6.48% |
中国广核 |
003816 |
2144200.0 |
8662568.0 |
5.26% |
工业富联 |
601138 |
574600.0 |
13083642.0 |
7.95% |
东阿阿胶 |
000423 |
215100.0 |
13232952.0 |
8.04% |
恺英网络 |
002517 |
1048200.0 |
11551164.0 |
7.02% |
网宿科技 |
300017 |
978700.0 |
9101910.0 |
5.53% |
通富微电 |
002156 |
580600.0 |
13057694.0 |
7.93% |
沪电股份 |
002463 |
527600.0 |
15922968.0 |
9.67% |
新易盛 |
300502 |
235800.0 |
15798600.0 |
9.6% |
恺英网络 |
002517 |
1021600.0 |
11411272.0 |
7.65% |
紫天科技 |
300280 |
251700.0 |
10755141.0 |
7.21% |
沪电股份 |
002463 |
461000.0 |
10197320.0 |
6.84% |
神州泰岳 |
300002 |
1052300.0 |
9312855.0 |
6.24% |
通富微电 |
002156 |
431400.0 |
9973968.0 |
6.69% |
三七互娱 |
002555 |
613800.0 |
11545578.0 |
7.74% |
福昕软件 |
688095 |
131834.0 |
9208604.9 |
6.17% |
工业富联 |
601138 |
642900.0 |
9720648.0 |
6.52% |
新易盛 |
300502 |
293200.0 |
14460624.0 |
9.69% |
新致软件 |
688590 |
478435.0 |
10822199.7 |
7.26% |
致远互联 |
688369 |
238762.0 |
10202300.26 |
5.4% |
恺英网络 |
002517 |
749100.0 |
9438660.0 |
5.0% |
世纪天鸿 |
300654 |
906200.0 |
9379170.0 |
4.97% |
掌阅科技 |
603533 |
466000.0 |
9520380.0 |
5.04% |
烽火通信 |
600498 |
509573.0 |
9962152.15 |
5.28% |
福昕软件 |
688095 |
131834.0 |
10773474.48 |
5.71% |
浪潮信息 |
000977 |
260600.0 |
9801166.0 |
5.19% |
紫天科技 |
300280 |
321100.0 |
11145381.0 |
5.9% |
南方传媒 |
601900 |
647400.0 |
10190076.0 |
5.4% |
佳发教育 |
300559 |
714900.0 |
10559073.0 |
5.59% |
致远互联 |
688369 |
238762.0 |
13203538.6 |
5.58% |
掌阅科技 |
603533 |
466000.0 |
12917520.0 |
5.46% |
世纪天鸿 |
300654 |
906200.0 |
11889344.0 |
5.03% |
姚记科技 |
002605 |
239400.0 |
11115342.0 |
4.7% |
紫天科技 |
300280 |
264800.0 |
12649496.0 |
5.35% |
福昕软件 |
688095 |
147791.0 |
18677826.58 |
7.9% |
新易盛 |
300502 |
198920.0 |
13520592.4 |
5.72% |
中文在线 |
300364 |
624037.0 |
11120339.34 |
4.7% |
巨人网络 |
002558 |
564700.0 |
10125071.0 |
4.28% |
浪潮信息 |
000977 |
227200.0 |
11019200.0 |
4.66% |
大唐发电 |
601991 |
6256300.0 |
18956589.0 |
7.08% |
旭升集团 |
603305 |
459156.0 |
17874943.08 |
6.67% |
唐人神 |
002567 |
1730900.0 |
14124144.0 |
5.27% |
拓普集团 |
601689 |
236600.0 |
15170792.0 |
5.66% |
华能国际 |
600011 |
2010879.0 |
17233233.03 |
6.43% |
华电国际 |
600027 |
2585500.0 |
14970045.0 |
5.59% |
新泉股份 |
603179 |
410600.0 |
17861100.0 |
6.67% |
福昕软件 |
688095 |
115597.0 |
14507423.5 |
5.42% |
中文在线 |
300364 |
624037.0 |
14228043.6 |
5.31% |
粤电力A |
000539 |
2401400.0 |
15296918.0 |
5.71% |
首旅酒店 |
600258 |
674500.0 |
16727600.0 |
6.21% |
中青旅 |
600138 |
778281.0 |
11822088.39 |
4.39% |
皖能电力 |
000543 |
2975271.0 |
13329214.08 |
4.95% |
大唐发电 |
601991 |
6018700.0 |
16792173.0 |
6.24% |
粤电力A |
000539 |
2796700.0 |
15521685.0 |
5.76% |
华能国际 |
600011 |
2755579.0 |
20969956.19 |
7.79% |
东方电气 |
600875 |
670900.0 |
14102318.0 |
5.24% |
锦江酒店 |
600754 |
270100.0 |
15760335.0 |
5.85% |
华电国际 |
600027 |
3367100.0 |
19798548.0 |
7.35% |
君亭酒店 |
301073 |
166116.0 |
11644731.6 |
4.32% |
皖能电力 |
000543 |
2975271.0 |
13329214.08 |
4.72% |
粤电力A |
000539 |
2796700.0 |
12473282.0 |
4.42% |
华电国际 |
600027 |
2907700.0 |
17300815.0 |
6.13% |
华能国际 |
600011 |
2755579.0 |
20914844.61 |
7.41% |
天邦食品 |
002124 |
2470210.0 |
16772725.9 |
5.95% |
唐人神 |
002567 |
2384365.0 |
19003389.05 |
6.74% |
大唐发电 |
601991 |
5788600.0 |
19218152.0 |
6.81% |
天康生物 |
002100 |
2348500.0 |
21629685.0 |
7.67% |
傲农生物 |
603363 |
1308354.0 |
20828995.68 |
7.38% |
巨星农牧 |
603477 |
814900.0 |
19622792.0 |
6.96% |
唐人神 |
002567 |
2384365.0 |
20290946.15 |
6.48% |
锦江酒店 |
600754 |
267400.0 |
16819460.0 |
5.37% |
华统股份 |
002840 |
964815.0 |
17028984.75 |
5.44% |
傲农生物 |
603363 |
1026054.0 |
18992259.54 |
6.07% |
巨星农牧 |
603477 |
964900.0 |
23138302.0 |
7.39% |
温氏股份 |
300498 |
1193600.0 |
25411744.0 |
8.12% |
牧原股份 |
002714 |
422620.0 |
23358207.4 |
7.46% |
天邦食品 |
002124 |
2470210.0 |
16599811.2 |
5.3% |
天康生物 |
002100 |
2201400.0 |
21397608.0 |
6.83% |
首旅酒店 |
600258 |
559300.0 |
13870640.0 |
4.43% |
华统股份 |
002840 |
964815.0 |
17173707.0 |
5.27% |
傲农生物 |
603363 |
1251020.0 |
29774276.0 |
9.14% |
温氏股份 |
300498 |
1215600.0 |
26803980.0 |
8.23% |
锦江酒店 |
600754 |
313200.0 |
15578568.0 |
4.78% |
唐人神 |
002567 |
2384365.0 |
25035832.5 |
7.69% |
天康生物 |
002100 |
1665300.0 |
20266701.0 |
6.22% |
牧原股份 |
002714 |
483420.0 |
27487261.2 |
8.44% |
巨星农牧 |
603477 |
888500.0 |
22798910.0 |
7.0% |
天邦食品 |
002124 |
2883210.0 |
25256919.6 |
7.76% |
中国国航 |
601111 |
2202900.0 |
20068419.0 |
6.16% |
温氏股份 |
300498 |
1215600.0 |
23412456.0 |
7.93% |
天康生物 |
002100 |
1665300.0 |
17818710.0 |
6.04% |
唐人神 |
002567 |
2384365.0 |
17811206.55 |
6.03% |
锦江酒店 |
600754 |
213200.0 |
12493520.0 |
4.23% |
天邦食品 |
002124 |
2454400.0 |
15806336.0 |
5.36% |
中国国航 |
601111 |
2202900.0 |
20112477.0 |
6.81% |
芯朋微 |
688508 |
101240.0 |
11729666.4 |
3.97% |
长川科技 |
300604 |
273800.0 |
15743500.0 |
5.33% |
傲农生物 |
603363 |
1168020.0 |
14833854.0 |
5.03% |
牧原股份 |
002714 |
483420.0 |
25795291.2 |
8.74% |
东方盛虹 |
000301 |
639577.0 |
17984905.24 |
5.65% |
中盐化工 |
600328 |
1309900.0 |
29328661.0 |
9.21% |
泸天化 |
000912 |
2450693.0 |
16444150.03 |
5.16% |
四川美丰 |
000731 |
1344521.0 |
14588052.85 |
4.58% |
新安股份 |
600596 |
461700.0 |
14538933.0 |
4.56% |
北方华创 |
002371 |
40900.0 |
14956721.0 |
4.7% |
三孚股份 |
603938 |
337400.0 |
15979264.0 |
5.02% |
川金诺 |
300505 |
372800.0 |
13957632.0 |
4.38% |
川恒股份 |
002895 |
441800.0 |
15065380.0 |
4.73% |
远兴能源 |
000683 |
2855300.0 |
27153903.0 |
8.53% |
三友化工 |
600409 |
1370000.0 |
13850700.0 |
5.03% |
远兴能源 |
000683 |
3455300.0 |
16136251.0 |
5.86% |
新集能源 |
601918 |
2680200.0 |
13106178.0 |
4.76% |
恒逸石化 |
000703 |
979900.0 |
11709805.0 |
4.25% |
南山铝业 |
600219 |
3799425.0 |
13677930.0 |
4.97% |
华菱钢铁 |
000932 |
1906200.0 |
12580920.0 |
4.57% |
中盐化工 |
600328 |
1309900.0 |
18299303.0 |
6.65% |
中泰化学 |
002092 |
1721000.0 |
17674670.0 |
6.42% |
新易盛 |
300502 |
457512.0 |
14297250.0 |
5.19% |
神火股份 |
000933 |
1446760.0 |
13671882.0 |
4.97% |
三友化工 |
600409 |
1320000.0 |
14295600.0 |
5.63% |
久立特材 |
002318 |
767400.0 |
9868764.0 |
3.88% |
新易盛 |
300502 |
326735.0 |
13327520.65 |
5.25% |
东方盛虹 |
000301 |
1019800.0 |
14399576.0 |
5.67% |
中泰化学 |
002092 |
1721000.0 |
15936460.0 |
6.27% |
紫金矿业 |
601899 |
1114500.0 |
10721490.0 |
4.22% |
恒逸石化 |
000703 |
979900.0 |
14355535.0 |
5.65% |
西部矿业 |
601168 |
773600.0 |
9708680.0 |
3.82% |
华菱钢铁 |
000932 |
1506200.0 |
10543400.0 |
4.15% |
金能科技 |
603113 |
661009.0 |
12096464.7 |
4.76% |
新易盛 |
300502 |
326735.0 |
18127257.8 |
7.13% |
恒力石化 |
600346 |
434300.0 |
12147371.0 |
4.78% |
荣盛石化 |
002493 |
520900.0 |
14382049.0 |
5.65% |
万华化学 |
600309 |
138400.0 |
12599936.0 |
4.95% |
中国中免 |
601888 |
35000.0 |
9885750.0 |
3.89% |
司太立 |
603520 |
254700.0 |
16766901.0 |
6.59% |
三环集团 |
300408 |
279648.0 |
10416888.0 |
4.1% |
博腾股份 |
300363 |
380750.0 |
13904990.0 |
5.47% |
九洲药业 |
603456 |
475500.0 |
17022900.0 |
6.69% |
天孚通信 |
300394 |
290455.0 |
15489965.15 |
6.09% |
东山精密 |
002384 |
1003000.0 |
26479200.0 |
7.36% |
三花智控 |
002050 |
1093700.0 |
24280140.0 |
6.75% |
九洲药业 |
603456 |
742500.0 |
23017500.0 |
6.4% |
新易盛 |
300502 |
464553.0 |
29847530.25 |
8.3% |
司太立 |
603520 |
295600.0 |
23384916.0 |
6.5% |
赣锋锂业 |
002460 |
248684.0 |
13476185.96 |
3.75% |
蓝思科技 |
300433 |
854400.0 |
27443328.0 |
7.63% |
天孚通信 |
300394 |
419926.0 |
23595641.94 |
6.56% |
博腾股份 |
300363 |
447900.0 |
14288010.0 |
3.97% |
鹏鼎控股 |
002938 |
520000.0 |
28601600.0 |
7.95% |
天孚通信 |
300394 |
510926.0 |
30425643.3 |
8.73% |
蓝思科技 |
300433 |
1180800.0 |
33109632.0 |
9.5% |
东山精密 |
002384 |
935000.0 |
28003250.0 |
8.03% |
晶方科技 |
603005 |
253960.0 |
19976493.6 |
5.73% |
三花智控 |
002050 |
943700.0 |
20667030.0 |
5.93% |
新易盛 |
300502 |
471653.0 |
29770737.36 |
8.54% |
澜起科技 |
688008 |
173512.0 |
17642700.16 |
5.06% |
鹏鼎控股 |
002938 |
520000.0 |
23862800.0 |
6.84% |
领益智造 |
002600 |
1865472.0 |
19829967.36 |
5.69% |
华正新材 |
603186 |
329921.0 |
16420168.17 |
4.71% |
汇顶科技 |
603160 |
64900.0 |
16924622.0 |
6.41% |
立讯精密 |
002475 |
540000.0 |
20606400.0 |
7.81% |
蓝思科技 |
300433 |
1430800.0 |
20832448.0 |
7.89% |
歌尔股份 |
002241 |
939964.0 |
15424809.24 |
5.84% |
晶方科技 |
603005 |
181400.0 |
16336884.0 |
6.19% |
沪电股份 |
002463 |
642000.0 |
15202560.0 |
5.76% |
东山精密 |
002384 |
735000.0 |
15148350.0 |
5.74% |
生益科技 |
600183 |
729961.0 |
19322067.67 |
7.32% |
新易盛 |
300502 |
399895.0 |
23333873.25 |
8.84% |
天孚通信 |
300394 |
510926.0 |
19926114.0 |
7.55% |
歌尔股份 |
002241 |
939964.0 |
18724082.88 |
7.39% |
汇顶科技 |
603160 |
88927.0 |
18345640.1 |
7.24% |
太辰光 |
300570 |
545062.0 |
14842038.26 |
5.86% |
东山精密 |
002384 |
935000.0 |
21645250.0 |
8.54% |
蓝思科技 |
300433 |
1039000.0 |
14358980.0 |
5.67% |
天孚通信 |
300394 |
510926.0 |
19548028.76 |
7.71% |
新易盛 |
300502 |
479895.0 |
19262985.3 |
7.6% |
弘信电子 |
300657 |
370000.0 |
13149800.0 |
5.19% |
生益科技 |
600183 |
729961.0 |
15270784.12 |
6.03% |
水晶光电 |
002273 |
1021500.0 |
16507440.0 |
6.51% |
汇顶科技 |
603160 |
88927.0 |
18087751.8 |
7.58% |
生益科技 |
600183 |
729961.0 |
18205227.34 |
7.62% |
歌尔股份 |
002241 |
1339964.0 |
23556567.12 |
9.87% |
鹏鼎控股 |
002938 |
348264.0 |
13972351.68 |
5.85% |
华正新材 |
603186 |
359921.0 |
14180887.4 |
5.94% |
天孚通信 |
300394 |
510926.0 |
17626947.0 |
7.38% |
新易盛 |
300502 |
479895.0 |
16594769.1 |
6.95% |
太辰光 |
300570 |
435062.0 |
13138872.4 |
5.5% |
立讯精密 |
002475 |
590000.0 |
15788400.0 |
6.61% |
弘信电子 |
300657 |
370000.0 |
13146100.0 |
5.51% |
新易盛 |
300502 |
538659.0 |
13207918.68 |
7.12% |
沪电股份 |
002463 |
1090711.0 |
14855483.82 |
8.01% |
天孚通信 |
300394 |
512200.0 |
14146964.0 |
7.62% |
汇顶科技 |
603160 |
54986.0 |
7632056.8 |
4.11% |
世嘉科技 |
002796 |
405676.0 |
16259494.08 |
8.76% |
鹏鼎控股 |
002938 |
248264.0 |
7289031.04 |
3.93% |
中兴通讯 |
000063 |
282311.0 |
9183576.83 |
4.95% |
隆基绿能 |
601012 |
560000.0 |
12941600.0 |
6.98% |
通威股份 |
600438 |
868700.0 |
12213922.0 |
6.58% |
太辰光 |
300570 |
435062.0 |
9627922.06 |
5.19% |
新易盛 |
300502 |
1449700.0 |
40345151.0 |
8.05% |
天孚通信 |
300394 |
1069750.0 |
34135722.5 |
6.81% |
深南电路 |
002916 |
251467.0 |
31285009.47 |
6.24% |
华正新材 |
603186 |
1068748.0 |
33612124.6 |
6.7% |
中国联通 |
600050 |
4400000.0 |
29876000.0 |
5.96% |
中兴通讯 |
000063 |
1348300.0 |
39370360.0 |
7.85% |
沪电股份 |
002463 |
2538642.0 |
29270542.26 |
5.84% |
博创科技 |
300548 |
721300.0 |
32545056.0 |
6.49% |
世嘉科技 |
002796 |
654346.0 |
32383583.54 |
6.46% |
太辰光 |
300570 |
1037980.0 |
25202154.4 |
5.03% |
世嘉科技 |
002796 |
654346.0 |
22666545.44 |
6.12% |
沪电股份 |
002463 |
2838642.0 |
20353063.14 |
5.5% |
中兴通讯 |
000063 |
1050000.0 |
20569500.0 |
5.56% |
光迅科技 |
002281 |
552100.0 |
14829406.0 |
4.01% |
新易盛 |
300502 |
1150000.0 |
22597500.0 |
6.11% |
太辰光 |
300570 |
1070280.0 |
19650340.8 |
5.31% |
创业慧康 |
300451 |
927400.0 |
17759710.0 |
4.8% |
天孚通信 |
300394 |
1114150.0 |
26929005.5 |
7.28% |
博创科技 |
300548 |
621300.0 |
22894905.0 |
6.19% |
恒生电子 |
600570 |
276700.0 |
14382866.0 |
3.89% |
中兴通讯 |
000063 |
900000.0 |
16470000.0 |
4.37% |
浪潮信息 |
000977 |
712800.0 |
17164224.0 |
4.55% |
沪电股份 |
002463 |
2838642.0 |
18309240.9 |
4.85% |
天孚通信 |
300394 |
896950.0 |
17983847.5 |
4.77% |
宝信软件 |
600845 |
1177406.0 |
28858221.06 |
7.65% |
航天电器 |
002025 |
834928.0 |
22860328.64 |
6.06% |
中航光电 |
002179 |
418990.0 |
18435560.0 |
4.89% |
创业慧康 |
300451 |
927400.0 |
16275870.0 |
4.32% |
光迅科技 |
002281 |
552100.0 |
14735549.0 |
3.91% |
超图软件 |
300036 |
860000.0 |
19049000.0 |
5.05% |
口子窖 |
603589 |
219986.0 |
13518139.7 |
3.41% |
智飞生物 |
300122 |
466460.0 |
21335880.4 |
5.38% |
五粮液 |
000858 |
320000.0 |
24320000.0 |
6.13% |
浪潮信息 |
000977 |
1024400.0 |
24431940.0 |
6.16% |
广誉远 |
600771 |
319400.0 |
17554224.0 |
4.43% |
创业慧康 |
300451 |
827400.0 |
12907440.0 |
3.26% |
迈克生物 |
300463 |
469941.0 |
11715629.13 |
2.95% |
片仔癀 |
600436 |
199941.0 |
22379396.13 |
5.64% |
宝信软件 |
600845 |
877100.0 |
23111585.0 |
5.83% |
古井贡酒 |
000596 |
149941.0 |
13311761.98 |
3.36% |
中信证券 |
600030 |
918300.0 |
17062014.0 |
4.0% |
中兴通讯 |
000063 |
621200.0 |
18729180.0 |
4.39% |
招商银行 |
600036 |
533900.0 |
15531151.0 |
3.64% |
天源迪科 |
300047 |
675800.0 |
10812800.0 |
2.54% |
贵州茅台 |
600519 |
22710.0 |
15525010.2 |
3.64% |
贝达药业 |
300558 |
200000.0 |
12878000.0 |
3.02% |
中国平安 |
601318 |
178500.0 |
11657835.0 |
2.73% |
伊利股份 |
600887 |
477616.0 |
13607279.84 |
3.19% |
锦江酒店 |
600754 |
355331.0 |
12138106.96 |
2.85% |
绿地控股 |
600606 |
1950000.0 |
13923000.0 |
3.27% |
贝达药业 |
300558 |
200000.0 |
11970000.0 |
2.72% |
中信证券 |
600030 |
712200.0 |
12890820.0 |
2.93% |
贵州茅台 |
600519 |
16710.0 |
11655057.9 |
2.65% |
绿地控股 |
600606 |
1950000.0 |
13747500.0 |
3.12% |
游族网络 |
002174 |
375710.0 |
8074007.9 |
1.83% |
西部建设 |
002302 |
454545.0 |
6718174.88 |
1.53% |
中兴通讯 |
000063 |
621200.0 |
22586832.0 |
5.13% |
伊利股份 |
600887 |
355631.0 |
11447761.89 |
2.6% |
苏州科达 |
603660 |
266000.0 |
8631700.0 |
1.96% |
依顿电子 |
603328 |
872490.0 |
11857139.1 |
2.69% |
贝达药业 |
300558 |
200000.0 |
11748000.0 |
2.72% |
游族网络 |
002174 |
375710.0 |
7795982.5 |
1.8% |
依顿电子 |
603328 |
872490.0 |
11298745.5 |
2.61% |