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富国新收益混合C(001347)

富国新收益混合C(001347)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青岛啤酒6006001413414500.001.500.02
2迈普医学30103306476.760.000.00
3四方达30017912213256762.821.490.37
4超越科技30104906452.320.000.00
5伊利股份6008873112914790.001.450.01
6新柴股份30103206417.630.000.00
7立讯精密002475178260680.000.930.00
8森赫股份30105606343.480.000.00
9招商银行600036167715664.000.870.00
10四方股份601126377655774.500.860.05
11中捷精工30107206047.210.000.00
12交控科技688015197077596.800.790.59
13中兰环保30085405539.870.000.00
14长城汽车601633157062570.000.790.00
15海锅股份30106305524.830.000.00
16中联重科000157976958485.000.780.01
17泰慕士00123405504.490.000.00
18倍轻松68879365923687.000.660.00
19晶雪节能30101005227.640.000.00
20沪电股份002463355789736.000.650.02
21金三江30105904998.700.000.00
22中颖电子30032785140030.000.580.02
23华蓝集团30102704761.900.000.00
24汇通集团60317604713.800.000.00
25歌尔股份00224194966380.000.560.00
26君亭酒店30107304608.000.000.00
27宋城演艺300144334764550.400.530.01
28远信工业30105304460.900.000.00
29赤峰黄金600988273953968.300.440.02
30汇隆新材30105704146.360.000.00
31科锐国际30066263527307.000.400.03
32大地海洋30106804086.720.000.00
33三一重工60003111526133360.002.930.01
34东方财富3000596022120528.802.480.01
35川仪股份603100122547664.000.290.03
36北方稀土6001114018411600.002.070.01
37爱美客30089601322583.370.150.00
38中信证券6000306918259874.002.050.01
39华兰生物00200741121890.000.130.00
40亚太科技00254022417244920.001.930.25
41优宁维3011660258233.500.030.01
42澳洋顺昌0022456217042445.001.910.06
43稳健医疗3008880226407.700.030.00
44贵州茅台600519116605000.001.860.00
45峨眉山A0008883219120.000.020.01
46派能科技688063815873078.001.780.00
47永安期货600927069749.680.010.00
48万华化学6003091515220700.001.710.01
49海力风电301155066854.250.010.00
50宁德时代300750214641200.001.640.00
51雷电微力301050054694.420.010.00
52金山办公688111512844020.001.440.00
53富吉瑞688272049370.670.010.00
54思源电气0020282612838889.001.440.04
55怡合达301029041519.940.000.00
56电光科技00273010412452688.701.400.34
57润丰股份301035036244.320.000.00
58建设机械60098410712017600.001.350.12
59内蒙新华603230029491.800.000.00
60中集车辆301039025820.640.000.00
61富瀚微300613710842825.001.220.06
62奥尼电子301189024629.700.000.00
63阳光电源30027479644815.801.080.01
64凯盛新材301069023829.190.000.00
65三七互娱002555359365132.001.050.02
66申菱环境301018020378.920.000.00
67国电南瑞600406239254936.001.040.00
68长江材料001296018376.800.000.00
69青岛海尔600690319134384.001.020.00
70戎美股份301088017367.680.000.00
71江苏神通002438449087857.941.020.10
72深城交301091016406.440.000.00
73莱伯泰科688056138485284.000.950.00
74能辉科技301046014207.100.000.00
75旗滨集团601636498373870.000.940.02
76浩通科技301026012734.190.000.00
77东亚机械30102809895.500.000.00
78倍杰特30077409359.520.000.00
79中环海陆30104009280.910.000.00
80孩子王30107809177.840.000.00
81上海艾录30106208896.230.000.00
82读客文化30102508414.640.000.00
83中富电路30081407832.640.000.00
84张小泉30105507731.900.000.00
85凌霄泵业0028844813420006.001.510.18
86仕净科技30103007627.840.000.00
87华新水泥6008017013415430.001.500.05
88金埔园林30109806806.190.000.00
单位:元