富国稳健恒盛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 |
华鲁恒升 |
600426 |
1763125.0 |
46123350.0 |
5.57% |
迎驾贡酒 |
603198 |
514300.0 |
33655792.0 |
4.07% |
山西汾酒 |
600809 |
105000.0 |
25733400.0 |
3.11% |
泸州老窖 |
000568 |
443259.0 |
81821178.81 |
9.89% |
今世缘 |
603369 |
660465.0 |
38749481.55 |
4.68% |
立讯精密 |
002475 |
948500.0 |
27895385.0 |
3.37% |
恒瑞医药 |
600276 |
842317.0 |
38721312.49 |
4.68% |
百利天恒 |
688506 |
207064.0 |
26001026.48 |
3.14% |
贵州茅台 |
600519 |
23600.0 |
40188440.0 |
4.86% |
科伦药业 |
002422 |
956500.0 |
29221075.0 |
3.53% |
迎驾贡酒 |
603198 |
514300.0 |
34092947.0 |
3.76% |
恒瑞医药 |
600276 |
957917.0 |
43326585.91 |
4.78% |
泸州老窖 |
000568 |
443259.0 |
79529529.78 |
8.77% |
贵州茅台 |
600519 |
20700.0 |
35728200.0 |
3.94% |
华鲁恒升 |
600426 |
2968225.0 |
81893327.75 |
9.03% |
三花智控 |
002050 |
1031400.0 |
30323160.0 |
3.34% |
科伦药业 |
002422 |
956500.0 |
27786325.0 |
3.06% |
悦康药业 |
688658 |
1321397.0 |
27564341.42 |
3.04% |
古井贡酒 |
000596 |
133500.0 |
31078800.0 |
3.43% |
今世缘 |
603369 |
660465.0 |
32197668.75 |
3.55% |
华鲁恒升 |
600426 |
3078025.0 |
98804602.5 |
9.63% |
恒瑞医药 |
600276 |
949317.0 |
42662305.98 |
4.16% |
迎驾贡酒 |
603198 |
514300.0 |
37826765.0 |
3.69% |
贵州茅台 |
600519 |
23500.0 |
42265925.0 |
4.12% |
三花智控 |
002050 |
1394500.0 |
41416650.0 |
4.04% |
悦康药业 |
688658 |
1609023.0 |
29316399.06 |
2.86% |
五粮液 |
000858 |
378300.0 |
59052630.0 |
5.76% |
泸州老窖 |
000568 |
443259.0 |
96032062.35 |
9.36% |
今世缘 |
603369 |
777065.0 |
45590403.55 |
4.44% |
古井贡酒 |
000596 |
133500.0 |
36285300.0 |
3.54% |
五粮液 |
000858 |
560300.0 |
91648271.0 |
7.93% |
泸州老窖 |
000568 |
519459.0 |
108863022.63 |
9.42% |
华鲁恒升 |
600426 |
3242325.0 |
99312414.75 |
8.59% |
彩讯股份 |
300634 |
1450200.0 |
38285280.0 |
3.31% |
贵州茅台 |
600519 |
23500.0 |
39738500.0 |
3.44% |
鸣志电器 |
603728 |
538087.0 |
43208386.1 |
3.74% |
今世缘 |
603369 |
777065.0 |
41029032.0 |
3.55% |
隆基绿能 |
601012 |
1145500.0 |
32841485.0 |
2.84% |
三花智控 |
002050 |
1149600.0 |
34786896.0 |
3.01% |
迎驾贡酒 |
603198 |
514300.0 |
32812340.0 |
2.84% |
锦江酒店 |
600754 |
1001645.0 |
63013486.95 |
4.63% |
华鲁恒升 |
600426 |
2700425.0 |
95189981.25 |
6.99% |
五粮液 |
000858 |
584000.0 |
115048000.0 |
8.45% |
贵州茅台 |
600519 |
28600.0 |
52052000.0 |
3.82% |
今世缘 |
603369 |
777065.0 |
50392665.25 |
3.7% |
泸州老窖 |
000568 |
519459.0 |
132352958.61 |
9.72% |
上海钢联 |
300226 |
889260.0 |
36352948.8 |
2.67% |
瑞丰新材 |
300910 |
373700.0 |
41503122.0 |
3.05% |
洋河股份 |
002304 |
212200.0 |
35110612.0 |
2.58% |
迎驾贡酒 |
603198 |
576300.0 |
38387343.0 |
2.82% |
贵州茅台 |
600519 |
49800.0 |
86004600.0 |
6.38% |
五粮液 |
000858 |
584000.0 |
105522960.0 |
7.83% |
华鲁恒升 |
600426 |
2213625.0 |
73381668.75 |
5.44% |
泸州老窖 |
000568 |
582459.0 |
130633904.52 |
9.69% |
中航沈飞 |
600760 |
806366.0 |
47277238.58 |
3.51% |
今世缘 |
603369 |
777065.0 |
39552608.5 |
2.93% |
康龙化成 |
300759 |
808400.0 |
54971200.0 |
4.08% |
锦江酒店 |
600754 |
1001645.0 |
58445985.75 |
4.33% |
航天电器 |
002025 |
894572.0 |
59265395.0 |
4.4% |
瑞丰新材 |
300910 |
303100.0 |
37375261.0 |
2.77% |
航天电器 |
002025 |
749272.0 |
53947584.0 |
3.78% |
保利发展 |
600048 |
3264300.0 |
58757400.0 |
4.11% |
五粮液 |
000858 |
307200.0 |
51987456.0 |
3.64% |
中航沈飞 |
600760 |
1119482.0 |
68232427.9 |
4.78% |
泸州老窖 |
000568 |
493321.0 |
113789421.86 |
7.97% |
贵州茅台 |
600519 |
28100.0 |
52617250.0 |
3.68% |
华鲁恒升 |
600426 |
1770625.0 |
51649131.25 |
3.62% |
滨江集团 |
002244 |
4075883.0 |
42674495.01 |
2.99% |
锦江酒店 |
600754 |
675945.0 |
38968229.25 |
2.73% |
中航西飞 |
000768 |
1791700.0 |
46709619.0 |
3.27% |
中航西飞 |
000768 |
1791700.0 |
54270593.0 |
3.01% |
泸州老窖 |
000568 |
493321.0 |
121623359.34 |
6.74% |
东方雨虹 |
002271 |
1581566.0 |
81403202.02 |
4.51% |
宁德时代 |
300750 |
159100.0 |
84959400.0 |
4.71% |
中航沈飞 |
600760 |
1089582.0 |
65865231.9 |
3.65% |
五粮液 |
000858 |
524600.0 |
105932478.0 |
5.87% |
今世缘 |
603369 |
1264396.0 |
64484196.0 |
3.58% |
重庆啤酒 |
600132 |
394400.0 |
57819040.0 |
3.21% |
贵州茅台 |
600519 |
35600.0 |
72802000.0 |
4.04% |
隆基绿能 |
601012 |
1018080.0 |
67834670.4 |
3.76% |
泸州老窖 |
000568 |
493321.0 |
91698507.48 |
5.55% |
伊利股份 |
600887 |
2022900.0 |
74624781.0 |
4.52% |
东方雨虹 |
002271 |
1581566.0 |
71075576.04 |
4.3% |
陕西煤业 |
601225 |
3414800.0 |
56173460.0 |
3.4% |
今世缘 |
603369 |
1337896.0 |
56325421.6 |
3.41% |
三七互娱 |
002555 |
2667980.0 |
62564131.0 |
3.79% |
贵州茅台 |
600519 |
35600.0 |
61196400.0 |
3.7% |
隆基绿能 |
601012 |
727200.0 |
52496568.0 |
3.18% |
中航沈飞 |
600760 |
969922.0 |
54596909.38 |
3.3% |
华鲁恒升 |
600426 |
1527475.0 |
49749860.75 |
3.01% |
宁德时代 |
300750 |
176200.0 |
103605600.0 |
5.22% |
泸州老窖 |
000568 |
403100.0 |
102334997.0 |
5.15% |
伊利股份 |
600887 |
2528600.0 |
104835756.0 |
5.28% |
华鲁恒升 |
600426 |
2432095.0 |
76124573.5 |
3.83% |
五粮液 |
000858 |
449500.0 |
100085670.0 |
5.04% |
锦江酒店 |
600754 |
1147300.0 |
67231780.0 |
3.39% |
东方雨虹 |
002271 |
1167600.0 |
61509168.0 |
3.1% |
三七互娱 |
002555 |
2754980.0 |
74439559.6 |
3.75% |
今世缘 |
603369 |
1063996.0 |
57881382.4 |
2.91% |
贵州茅台 |
600519 |
35300.0 |
72365000.0 |
3.64% |