富国兴远优选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 |
海尔智家 |
600690 |
8229987.0 |
205338175.65 |
4.93% |
中国移动 |
600941 |
2119979.0 |
224208979.04 |
5.38% |
海尔智家 |
06690 |
366800.0 |
8095276.0 |
0.19% |
华鲁恒升 |
600426 |
11502734.0 |
300911521.44 |
7.22% |
东方财富 |
300059 |
12342339.0 |
159092749.71 |
3.82% |
立讯精密 |
002475 |
6054957.0 |
178076285.37 |
4.27% |
寿仙谷 |
603896 |
5566341.0 |
139158525.0 |
3.34% |
久立特材 |
002318 |
17770401.0 |
394858310.22 |
9.48% |
中国核电 |
601985 |
39394143.0 |
362032174.17 |
8.69% |
巨星科技 |
002444 |
5335149.0 |
134605809.27 |
3.23% |
银泰黄金 |
000975 |
20104900.0 |
363697641.0 |
8.73% |
美年健康 |
002044 |
58852723.0 |
353704865.23 |
7.94% |
银泰黄金 |
000975 |
20506200.0 |
307593000.0 |
6.91% |
立讯精密 |
002475 |
5779757.0 |
199112628.65 |
4.47% |
中国核电 |
601985 |
39394143.0 |
295456072.5 |
6.64% |
海尔智家 |
600690 |
6588387.0 |
138356127.0 |
3.11% |
久立特材 |
002318 |
17770401.0 |
353275571.88 |
7.94% |
华鲁恒升 |
600426 |
12085034.0 |
333426088.06 |
7.49% |
寿仙谷 |
603896 |
9120711.0 |
294051722.64 |
6.6% |
中国移动 |
600941 |
2256479.0 |
224474530.92 |
5.04% |
东方财富 |
300059 |
12342339.0 |
173286439.56 |
3.89% |
久立特材 |
002318 |
17047301.0 |
329012909.3 |
6.58% |
美年健康 |
002044 |
49692255.0 |
337907334.0 |
6.76% |
中国核电 |
601985 |
39394143.0 |
287577243.9 |
5.75% |
华鲁恒升 |
600426 |
12085034.0 |
387929591.4 |
7.76% |
中国巨石 |
600176 |
18836684.0 |
254295234.0 |
5.09% |
寿仙谷 |
603896 |
9715011.0 |
422214378.06 |
8.45% |
银泰黄金 |
000975 |
20506200.0 |
291803226.0 |
5.84% |
中国移动 |
00941 |
526000.0 |
31712540.0 |
0.63% |
中国移动 |
600941 |
2420179.0 |
234321730.78 |
4.69% |
东方财富 |
300059 |
12342339.0 |
187603552.8 |
3.75% |
立讯精密 |
002475 |
4736747.0 |
141249795.54 |
2.83% |
寿仙谷 |
603896 |
9183223.0 |
406816778.9 |
7.55% |
中国核电 |
601985 |
39394143.0 |
277728708.15 |
5.16% |
久立特材 |
002318 |
17984165.0 |
306270329.95 |
5.69% |
中国移动 |
600941 |
2649979.0 |
247243040.7 |
4.59% |
中国移动 |
00941 |
526000.0 |
31060300.0 |
0.58% |
华鲁恒升 |
600426 |
10892034.0 |
333623001.42 |
6.19% |
中国神华 |
01088 |
7252500.0 |
160135200.0 |
2.97% |
银泰黄金 |
000975 |
15712600.0 |
183837420.0 |
3.41% |
中航沈飞 |
600760 |
5696778.0 |
256355010.0 |
4.76% |
漫步者 |
002351 |
8533200.0 |
176466576.0 |
3.28% |
美年健康 |
002044 |
23108800.0 |
164303568.0 |
3.05% |
华鲁恒升 |
600426 |
11727862.0 |
413407135.5 |
7.32% |
海信家电 |
000921 |
13002029.0 |
272392507.55 |
4.82% |
久立特材 |
002318 |
16691754.0 |
256719176.52 |
4.55% |
兆威机电 |
003021 |
3557131.0 |
280977777.69 |
4.98% |
歌尔股份 |
002241 |
9708057.0 |
207752419.8 |
3.68% |
三一重工 |
600031 |
14697701.0 |
251183710.09 |
4.45% |
中国移动 |
600941 |
2780479.0 |
250159695.63 |
4.43% |
海康威视 |
002415 |
4811700.0 |
205267122.0 |
3.64% |
中国移动 |
00941 |
526000.0 |
29287680.0 |
0.52% |
东方财富 |
300059 |
19924689.0 |
399091520.67 |
7.07% |
寿仙谷 |
603896 |
5779132.0 |
291499418.08 |
5.16% |
兆威机电 |
003021 |
3651264.0 |
175516260.48 |
3.31% |
华鲁恒升 |
600426 |
13727907.0 |
455080117.05 |
8.59% |
三七互娱 |
002555 |
15357197.0 |
277965265.7 |
5.24% |
中航沈飞 |
600760 |
4307986.0 |
252577219.18 |
4.76% |
成都银行 |
601838 |
22239400.0 |
340262820.0 |
6.42% |
久立特材 |
002318 |
27941191.0 |
464941418.24 |
8.77% |
海信家电 |
000921 |
13873029.0 |
182707791.93 |
3.45% |
中国移动 |
600941 |
2548479.0 |
172455573.93 |
3.25% |
海康威视 |
002415 |
8016600.0 |
278015688.0 |
5.24% |
航发控制 |
000738 |
8462787.0 |
216985858.68 |
4.09% |
成都银行 |
601838 |
22743300.0 |
372080388.0 |
7.03% |
上海梅林 |
600073 |
17573760.0 |
129167136.0 |
2.44% |
久立特材 |
002318 |
31894842.0 |
516696440.4 |
9.76% |
中国移动 |
600941 |
2077279.0 |
141940474.07 |
2.68% |
航发控制 |
000738 |
6670287.0 |
167557609.44 |
3.17% |
华鲁恒升 |
600426 |
11922007.0 |
347764944.19 |
6.57% |
澜起科技 |
688008 |
2847330.0 |
149000778.9 |
2.82% |
老凤祥 |
600612 |
3627887.0 |
143083863.28 |
2.7% |
中航沈飞 |
600760 |
2250081.0 |
137142436.95 |
2.59% |
卫宁健康 |
300253 |
18449243.0 |
129882670.72 |
2.45% |
中国移动 |
00941 |
1338000.0 |
60383940.0 |
1.14% |
三七互娱 |
002555 |
11787369.0 |
249930123.87 |
4.01% |
成都银行 |
601838 |
24479300.0 |
405866794.0 |
6.51% |
长春高新 |
000661 |
1947842.0 |
454665279.64 |
7.29% |
三环集团 |
300408 |
6081900.0 |
183065190.0 |
2.94% |
澜起科技 |
688008 |
7201098.0 |
436242516.84 |
7.0% |
海信家电 |
000921 |
11069932.0 |
156971635.76 |
2.52% |
上海梅林 |
600073 |
27270160.0 |
217343175.2 |
3.49% |
卫宁健康 |
300253 |
58075043.0 |
509898877.54 |
8.18% |
李宁 |
02331 |
2608000.0 |
162139360.0 |
2.6% |
久立特材 |
002318 |
34833242.0 |
556983539.58 |
8.93% |
乐普医疗 |
300003 |
17588462.0 |
354759278.54 |
5.7% |
上海梅林 |
600073 |
27270160.0 |
202071885.6 |
3.25% |
比亚迪 |
002594 |
801800.0 |
184253640.0 |
2.96% |
成都银行 |
601838 |
24479300.0 |
367679086.0 |
5.91% |
芒果超媒 |
300413 |
11214866.0 |
349455224.56 |
5.61% |
久立特材 |
002318 |
33117342.0 |
487818447.66 |
7.84% |
工商银行 |
601398 |
47780900.0 |
227914893.0 |
3.66% |
澜起科技 |
688008 |
7201098.0 |
484633895.4 |
7.79% |
农业银行 |
601288 |
64030900.0 |
197215172.0 |
3.17% |
卫宁健康 |
300253 |
60011843.0 |
563511205.77 |
9.05% |
久立特材 |
002318 |
30359242.0 |
542823246.96 |
6.43% |
澜起科技 |
688008 |
9044373.0 |
758551563.51 |
8.98% |
德赛电池 |
000049 |
5029945.0 |
293346392.4 |
3.47% |
传音控股 |
688036 |
3131720.0 |
488514368.0 |
5.78% |
顺丰控股 |
002352 |
4364415.0 |
298614825.57 |
3.53% |
成都银行 |
601838 |
24266700.0 |
291200400.0 |
3.45% |
芒果超媒 |
300413 |
8853835.0 |
506616438.7 |
6.0% |
卫宁健康 |
300253 |
48432694.0 |
811731951.44 |
9.61% |
三七互娱 |
002555 |
14833913.0 |
400812329.26 |
4.74% |
三安光电 |
600703 |
13171194.0 |
494710046.64 |
5.86% |
澜起科技 |
688008 |
12055283.0 |
716204363.03 |
9.48% |
顺丰控股 |
002352 |
4515486.0 |
295087010.1 |
3.9% |
卫宁健康 |
300253 |
39389008.0 |
572322286.24 |
7.57% |
成都银行 |
601838 |
24266700.0 |
287803062.0 |
3.81% |
上海梅林 |
600073 |
28166648.0 |
220544853.84 |
2.92% |
久立特材 |
002318 |
28208961.0 |
395207543.61 |
5.23% |
海信家电 |
000921 |
16927141.0 |
203125692.0 |
2.69% |
传音控股 |
688036 |
2152149.0 |
303453009.0 |
4.02% |
三七互娱 |
002555 |
15599888.0 |
327441649.12 |
4.33% |
周大生 |
002867 |
15150216.0 |
302246809.2 |
4.0% |
上海梅林 |
600073 |
28166648.0 |
230684847.12 |
2.84% |
芒果超媒 |
300413 |
3929874.0 |
269589356.4 |
3.32% |
美的集团 |
000333 |
2302387.0 |
164321360.19 |
2.02% |
卫宁健康 |
300253 |
24884910.0 |
404877485.7 |
4.98% |
久立特材 |
002318 |
15498767.0 |
186295179.34 |
2.29% |
成都银行 |
601838 |
13141700.0 |
166111088.0 |
2.04% |
周大生 |
002867 |
12402675.0 |
245200884.75 |
3.02% |
三七互娱 |
002555 |
10925076.0 |
262420325.52 |
3.23% |
传音控股 |
688036 |
1875226.0 |
392859847.0 |
4.83% |
澜起科技 |
688008 |
6267266.0 |
390952053.08 |
4.81% |