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富国文体健康股票(001186)

富国文体健康股票(001186)持股明细

会计年度

序号 股票名称 股票代码 股票数量(万股) 股票市值 占净值比例% 占流通市值比例%
1怡合达301029041519.940.000.00
2张小泉30105507731.900.000.00
3国电南瑞60040683330496.000.180.00
4金埔园林30109806806.190.000.00
5卫宁健康3002531035173384194.449.410.57
6仕净科技30103007627.840.000.00
7澜起科技688008195163951005.018.892.63
8东亚机械30102809895.500.000.00
9金鹰重工301048010925.280.000.00
10中环海陆30104009280.910.000.00
11上海艾录30106208896.230.000.00
12孩子王30107809177.840.000.00
13中捷精工30107206047.210.000.00
14中兰环保30085405539.870.000.00
15泰慕士00123405504.490.000.00
16海锅股份30106305524.830.000.00
17超越科技30104906452.320.000.00
18迈普医学30103306476.760.000.00
19新柴股份30103206417.630.000.00
20双乐股份30103606135.650.000.00
21森赫股份30105606343.480.000.00
22贵州茅台600519124190000.001.310.00
23光线传媒30025117422305030.001.210.06
24新和成0020017122153083.201.200.03
25格林达6039317825829694.001.400.95
26周大生00286718332481517.461.760.17
27成都银行60183826031225200.001.690.07
28老凤祥6006125725929596.351.410.18
29三一重工6000317416805880.000.910.01
30万华化学60030944272300.000.230.00
31韦尔股份60350114133241.000.220.00
32汇隆新材30105704146.360.000.00
33天齐锂业00246644044600.000.220.00
34远信工业30105304460.900.000.00
35歌尔股份00224194901460.000.270.00
36大地海洋30106804086.720.000.00
37华润微6883962113388156.200.730.00
38浩通科技301026012734.190.000.00
39赣锋锂业00246057356775.000.400.01
40争光股份301092011472.960.000.00
41亿纬锂能30001467315342.000.400.00
42华蓝集团30102704761.900.000.00
43三七互娱00255534994277940.825.110.23
44金三江30105904998.700.000.00
45德赛电池00004910762587099.443.390.36
46汇通集团60317604713.800.000.00
47海信家电00092140361004035.353.310.45
48君亭酒店30107304608.000.000.00
49三安光电600703287107898612.005.850.07
50保立佳30103704682.180.000.00
51久立特材002318881157479798.608.540.92
52优宁维301166023908.500.000.00
53传音控股68803693145175333.707.870.00
54凯盛新材301069023829.190.000.00
55芒果超媒300413193110269634.745.980.21
56奥尼电子301189024629.700.000.00
57顺丰控股0023528557858948.673.140.02
58润丰股份301035036244.320.000.00
59科锐国际3006627143863711.112.380.39
60中集车辆301039025820.640.000.00
61乐普医疗30000316437045310.002.010.11
62能辉科技301046014207.100.000.00
63美亚柏科30018821136198702.001.960.35
64漱玉平民301017013209.000.000.00
65上海梅林60007357946841213.262.540.62
66深城交301091016406.440.000.00
67兆威机电0030216753362317.702.891.11
68申菱环境301018020378.920.000.00
69祥生医疗68835811050317676.362.730.00
70戎美股份301088017367.680.000.00
71上海钢联30022612048816585.002.650.65
72深水规院30103805381.180.000.00
73中富电路30081407832.640.000.00
74雷电微力301050054694.420.000.00
75读客文化30102508414.640.000.00
76威腾电气688226042441.680.000.00
单位:元