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华富益鑫混合A(002728)

华富益鑫混合A(002728)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晶晨股份6880990553480.200.070.00
2锦江股份6007541457080.000.060.00
3东兴证券6011983341922.000.040.00
4南极电商0021274271860.000.040.00
5深科技0000212297792.000.040.00
6深圳能源0000273232470.000.030.00
7华峰超纤3001802124241.000.020.00
8景旺电子6032281186462.000.020.00
9立昂微6053580108009.000.010.00
10重庆燃气600917156213.000.010.00
11西部建设002302181103.000.010.00
12可孚医疗301087030964.740.000.00
13卫星化学0026481552414.000.070.00
14北汽蓝谷6007335456912.000.060.00
15上海建工6001709341280.000.040.00
16宏大爆破0026831271080.000.040.00
17华恒生物6886390297533.500.040.00
18中铁工业6005283232343.000.030.00
19彤程新材6036500186184.000.020.00
20郑州银行0029364122007.600.020.00
21盈趣科技0029250159941.000.020.00
22新乳业002946055790.000.010.00
23世茂股份600823278392.000.010.00
24中原特钢002423030780.000.000.00
25西部矿业6011684551205.000.070.00
26南洋股份0022122456246.000.060.00
27广电运通0021522297500.000.040.00
28西山煤电0009834340724.000.040.00
29华邦健康0020043230956.000.030.00
30山鹰纸业6005677225694.000.030.00
31杭钢股份6001264183654.000.020.00
32顺网科技3001131159838.000.020.00
33雷电微力301050054694.420.010.00
34招商港口001872077970.000.010.00
35内蒙新华603230029517.670.000.00
36口子窖6035891545699.000.070.00
37亨通光电6004873455112.000.060.00
38*ST华菱0009327338793.000.040.00
39大洋电机0022493292707.000.040.00
40浙富控股0022663230688.000.030.00
41木林森0027451225437.000.030.00
42济川药业6005661158704.000.020.00
43中国海防6007640182970.000.020.00
44大名城6000943120360.000.020.00
45新天绿色能源600956051630.000.010.00
46青岛银行002948277321.000.010.00
47德昌股份605555026724.000.000.00
48明阳智能6016152542880.000.070.00
49铁建重工6884259453856.260.060.00
50伟明环保6035681292240.000.040.00
51福田汽车60016610336776.000.040.00
52英科再生6880870230604.600.030.00
53豪迈科技0025951224856.000.030.00
54华宝股份3007410119625.000.020.00
55华胜天成6004102158418.000.020.00
56微芯生物6883211182577.150.020.00
57启迪环境000826276985.000.010.00
58泰禾集团000732243537.000.010.00
59华润材料301090026064.060.000.00
60兴发集团6001411541684.000.070.00
61兖州煤业6001882447070.000.060.00
62攀钢钒钛0006299335707.000.040.00
63东华能源0022212292088.000.040.00
64国盛金控0026702224640.000.030.00
65广汇汽车6002979230154.000.030.00
66崇达技术0028151117950.000.020.00
67信邦制药0023902181790.000.020.00
68海能达0025832101568.000.010.00
69招标股份301136175449.440.010.00
70飞科电器603868043420.000.010.00
71三羊马001317025722.000.000.00
72鱼跃医疗0022231532980.000.070.00
73三棵树6037370445280.000.060.00
74利欧股份00213114334560.000.040.00
75迪安诊断3002441292059.000.040.00
76桃李面包6038661230040.000.030.00
77海信电器6000602224615.000.030.00
78中远海能6000263174640.000.020.00
79东方通信6007761117402.000.020.00
80盈峰环境0009672140003.000.020.00
81鞍钢股份0008985180750.000.020.00
82亚厦股份0023751101115.000.010.00
83厦门银行601187142780.000.010.00
84光威复材3006991532224.000.070.00
85辽宁成大6007392445056.000.060.00
86通化东宝6008673332088.000.040.00
87普利制药3006301291712.000.040.00
88亚泰集团6008817224575.000.030.00
89艾迪精密6036381229824.000.030.00
90唐山港6010006174075.000.020.00
91爱建集团6006432139932.000.020.00
92北摩高科0029850180690.000.020.00
93冀中能源0009372117363.000.020.00
94物产环能603071041098.020.010.00
95海南矿业601969199683.000.010.00
96中航高科6008621529248.000.070.00
97山东药玻6005291443390.000.060.00
98建发股份6001534331055.000.040.00
99上海家化6003151290952.000.040.00
100三友化工6004093228810.000.030.00
101三聚环保3000723224419.000.030.00
102招商积余0019141172210.000.020.00
103江苏有线6009594139496.000.020.00
104上海环境6012001180037.000.020.00
105海王生物0000783117196.000.020.00
106鄂武商A000501197743.000.010.00
107中粮工科301058025280.640.000.00
108方大炭素6005165525852.000.070.00
109珀莱雅6036050437451.000.060.00
110长盈精密3001151287680.000.040.00
111以岭药业0026032329280.000.040.00
112中粮生化0009302245662.000.030.00
113露天煤业0021282228690.000.030.00
114王府井6008591224100.000.030.00
115山煤国际6005462138749.000.020.00
116中储股份6007872116688.000.020.00
117南京高科6000642171856.000.020.00
118哈高科600095197152.000.010.00
119光庭信息301221024841.600.000.00
120科沃斯6034860739655.000.100.00
121扬农化工6004860524800.000.070.00
122科伦药业0024222433497.000.060.00
123潞安环能6016993287274.000.040.00
124大康农业0025056245244.000.030.00
125游族网络0021741224028.000.030.00
126兴蓉环境0005984228152.000.030.00
127滨江集团0022442116034.000.020.00
128金证股份6004461171840.000.020.00
129龙净环保6003882137058.000.020.00
130大悦城000031396607.000.010.00
131凯盛新材301069023829.190.000.00
132桐昆股份6012333722238.000.090.00
133小康股份6011271518085.000.070.00
134航天发展0005473430860.000.060.00
135索菲亚0025721286380.000.040.00
136海亮股份0022032244871.000.030.00
137百联股份6008272227943.000.030.00
138吉祥航空6038851223650.000.030.00
139国联证券6014561171831.000.020.00
140东风汽车6000062115770.000.020.00
141金融街0004022135868.300.020.00
142安洁科技002635195368.000.010.00
143苏文电能300982023328.030.000.00
144南山铝业60021915718746.000.090.00
145铜陵有色00063015516084.000.070.00
146蓝色光标3000584430273.000.060.00
147健友股份6037071326340.000.040.00
148七一二6037121285780.000.040.00
149信立泰0022941243148.000.030.00
150太极股份0023681223074.000.030.00
151益生股份0024581135720.000.020.00
152韶钢松山0007172114950.000.020.00
153大唐发电6019915171072.000.020.00
154华数传媒000156194752.000.010.00
155优宁维301166022302.000.000.00
156中航机电0020134709020.000.090.00
157盛和资源6003923512082.000.070.00
158风华高科0006361429120.000.060.00
159华润三九0009991270496.000.040.00
160千方科技0023732285545.000.040.00
161网宿科技3000174263586.000.030.00
162苏州银行0029663226795.000.030.00
163中国医药6000561134634.000.020.00
164人民网6030001170156.000.020.00
165浦东金桥600639191944.000.010.00
166金鹰重工3010481114557.550.010.01
167三峡能源600905433206492.130.420.00
168大北农0023857698634.000.090.00
169山西证券0025004285120.000.040.00
170广宇发展0005371269920.000.040.00
171亿帆医药0020191262538.000.030.00
172双鹭药业0020381134044.000.020.00
173中南建设0009614156906.000.020.00
174中牧股份6001951169910.000.020.00
175宁沪高速600377190604.820.010.00
176重庆百货6007290111886.000.010.00
177福莱蒽特605566013350.150.000.00
178华瓷股份001216019667.670.000.00
179中国电信601728562413599.430.320.01
180美锦能源0007234697890.000.090.00
181掌趣科技3003156269244.000.040.00
182东阳光6006733285048.000.040.00
183捷成股份3001824262062.000.030.00
184周大生0028671156464.000.020.00
185平高电气6003121133623.000.020.00
186中国核建6016112169490.000.020.00
187申通快递0024681111807.000.010.00
188漱玉平民301017013209.000.000.00
189梦天家居603216019523.880.000.00
190特变电工60008981672430.000.220.00
191国瓷材料3002852689634.000.090.00
192红日药业3000264284229.000.040.00
193二三四五00219511268866.000.040.00
194烽火通信6004981260710.000.030.00
195凤凰传媒6019282131058.000.020.00
196万丰奥威0020853169092.000.020.00
197闰土股份0024402155358.000.020.00
198广州港601228388245.000.010.00
199国药一致0000280110940.000.010.00
200迈赫股份301199012864.000.000.00
201久祺股份300994019089.000.000.00
202天赐材料00270911318475.000.170.00
203法拉电子6005630673960.000.090.00
204易华录3002121282800.000.040.00
205协鑫集成0025067268660.000.040.00
206通富微电0021561260362.000.030.00
207首开股份6003763155084.000.020.00
208紫金银行6018604130315.000.020.00
209万向钱潮0005593168805.000.020.00
210城投控股6006493110559.000.010.00
211煜邦电力688597087868.430.010.00
212奥尼电子301189018911.080.000.00
213国轩高科00207421055750.000.140.00
214卫士通0022681665686.000.090.00
215新大陆0009971268176.000.040.00
216小商品城6004156282755.000.040.00
217四川长虹6008398260166.000.030.00
218江苏租赁6009013129286.000.020.00
219际华集团6017186167476.000.020.00
220华策影视3001332155033.000.020.00
221统联精密688210087677.540.010.00
222鸥玛软件301185012230.480.000.00
223浩通科技301026012734.190.000.00
224风光股份301100018652.860.000.00
225格林美00234010994635.000.130.00
226长信科技3000885656032.000.090.00
227机器人3000243280367.000.040.00
228联化科技0022501265956.000.030.00
229华创阳安6001553257964.000.030.00
230北京城建6002663129150.000.020.00
231天地科技6005824154614.000.020.00
232三钢闽光0021102167280.000.020.00
233农产品000061186904.000.010.00
234达嘉维康301126012730.260.000.00
235普联软件300996012193.740.000.00
236镇洋发展603213018504.840.000.00
237酒鬼酒0007990977500.000.130.00
238新宙邦3000371655400.000.090.00
239鸿达兴业0020025279972.000.040.00
240驰宏锌锗6004976323851.000.040.00
241中体产业6001581216216.000.030.00
242郑煤机6017172257298.000.030.00
243歌华有线6000372179676.000.020.00
244新宝股份0027051165490.000.020.00
245天健集团0000903153794.000.020.00
246东箭科技300978010709.580.000.00
247英诺激光301021012014.700.000.00
248长江材料001296018376.800.000.00
249士兰微6004602964760.000.130.00
250锡业股份0009602392553.000.050.00
251太钢不锈0008255322432.000.040.00
252华新水泥6008011279850.000.040.00
253步长制药6038581255189.000.030.00
254青农商行0029586216090.520.030.00
255中信重工6016084164574.000.020.00
256方大特钢6005072179400.000.020.00
257深圳机场0000892151524.000.020.00
258华立科技301011010535.000.000.00
259川网传媒300987011678.800.000.00
260兰卫医学301060018161.780.000.00
261晶盛机电3003161896550.000.120.00
262鼎阳科技6881120392325.050.050.00
263光环新网3003832322028.000.040.00
264中科三环0009702274455.000.040.00
265隧道股份6008204215738.000.030.00
266五矿资本6003905254828.000.030.00
267中文传媒6003731179220.000.020.00
268金螳螂0020813164014.080.020.00
269塔牌集团0022331151294.000.020.00
270争光股份301092011472.960.000.00
271戎美股份301088017367.680.000.00
272富佳股份603219010449.120.000.00
273时代电气6881871869517.600.110.00
274生物股份6002012390765.000.050.00
275首旅酒店6002581274365.000.040.00
276深天马A0000502321594.000.040.00
277上海电力6000212215376.000.030.00
278太极实业6006673253712.000.030.00
279华润双鹤6000621148407.000.020.00
280浙江东方6001204163982.000.020.00
281无锡银行6009083179172.000.020.00
282深圳燃气6011391107726.000.010.00
283通灵股份301168017150.770.000.00
284倍杰特30077409359.520.000.00
285欣旺达3002072830552.000.110.00
286启明星辰0024392427950.000.060.00
287水晶光电0022732389536.000.050.00
288云南铜业0008782274085.000.040.00
289四川路桥6000393321468.000.040.00
290传化智联0020102214890.000.030.00
291裕同科技0028311252675.000.030.00
292维信诺0023872179104.000.020.00
293广深铁路6013337161280.000.020.00
294倍轻松6887930147915.420.020.00
295新华网6038880104544.000.010.00
296万辰生物30097206815.500.000.00
297志特新材300986016898.640.000.00
298宏发股份6008851828504.000.110.00
299合盛硅业6032600422304.000.060.00
300申能股份6006425385451.000.050.00
301中远海发6018668273975.000.040.00
302碧水源3000704320674.000.040.00
303中材国际6009702252603.000.030.00
304中粮糖业6007372214320.000.030.00
305新钢股份6007823178992.000.020.00
306招商南油6019757147735.000.020.00
307柳工0005282160368.000.020.00
308外高桥6006481104517.000.010.00
309深城交301091016406.440.000.00
310宁波方正30099806699.330.000.00
311杉杉股份6008842793034.000.100.00
312卫宁健康3002533574868.000.080.00
313云铝股份0008074421109.000.060.00
314中鼎股份0008871320607.000.040.00
315万孚生物3004821212652.000.030.00
316中国一重6011066202884.000.030.00
317国药股份6005111252240.000.030.00
318浙数文化6006332147127.000.020.00
319厦门国贸6007552178808.000.020.00
320号百控股6006401103700.000.010.00
321明月镜片301101016086.560.000.00
322超越科技30104906452.320.000.00
323中国宝安0000095748917.000.100.00
324中航重机6007651565488.000.070.00
325巨星科技0024441421038.000.060.00
326健康元6003802319716.000.040.00
327中化国际6005003251664.000.030.00
328老百姓6038830212334.000.030.00
329美亚光电0026901202284.000.030.00
330张家港行0028393146304.000.020.00
331晨鸣纸业0004882178104.000.020.00
332嘉益股份30100406389.760.000.00
333中环海陆30104009280.910.000.00
334欢乐家300997016082.240.000.00
335广汇能源6002569564402.000.070.00
336利亚德3002964419225.000.050.00
337首创股份6000089319517.000.040.00
338中源协和6006451201920.000.030.00
339金隅集团6019929251340.000.030.00
340华宇软件3002712212090.000.030.00
341置信电气6005172177876.000.020.00
342酒钢宏兴6003077146300.000.020.00
343安道麦A000553174272.000.010.00
344森赫股份30105606343.480.000.00
345孩子王30107809177.840.000.00
346百川畅银300614015792.000.000.00
347华工科技0009882562772.000.070.00
348节能风电6010166416640.000.050.00
349宇通客车6000663318478.000.040.00
350东软集团6007182250860.000.030.00
351长沙银行6015773200615.470.030.00
352河钢股份0007099209838.000.030.00
353兆驰股份0024294176904.000.020.00
354中南传媒6010982146095.620.020.00
355华利集团300979073733.400.010.00
356双乐股份30103606135.650.000.00
357上海艾录30106208896.230.000.00
358善水科技301190015789.500.000.00
359均胜电子6006992382278.000.050.00
360普洛药业0007391414062.000.050.00
361航天信息6002712317343.000.040.00
362新兴铸管0007785209139.000.030.00
363神州泰岳3000024250035.000.030.00
364能辉科技3010460146077.800.020.01
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366海澜之家6003983176275.000.020.00
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单位:元