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华富益鑫混合C(002729)

华富益鑫混合C(002729)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口子窖6035891545699.000.070.00
2科伦药业0024222433497.000.060.00
3东华能源0022212292088.000.040.00
4华西证券0029263311260.000.040.00
5东兴证券6011983341922.000.040.00
6宁波华翔0020481218463.000.030.00
7兆驰股份0024294176904.000.020.00
8富森美002818037530.000.000.00
9凯旺科技30118208868.200.000.00
10光启技术0026253624260.000.080.00
11明阳智能6016152542880.000.070.00
12航天发展0005473430860.000.060.00
13上海建工6001709341280.000.040.00
14迪安诊断3002441292059.000.040.00
15威孚高科0005811217554.000.030.00
16海澜之家6003983176275.000.020.00
17家联科技30119308654.580.000.00
18迪阿股份301177036797.360.000.00
19华策影视3001332155033.000.020.00
20华宝股份3007410119625.000.020.00
21上海机电6008351109848.000.010.00
22天地科技6005824154614.000.020.00
23崇达技术0028151117950.000.020.00
24贵州百灵0024241108680.000.010.00
25中国化学6011175624000.000.080.00
26兴发集团6001411541684.000.070.00
27蓝色光标3000584430273.000.060.00
28普利制药3006301291712.000.040.00
29西山煤电0009834340724.000.040.00
30上海电力6000212215376.000.030.00
31联美控股6001672175695.000.020.00
32华塑股份600935036763.680.000.00
33扬电科技30101208608.800.000.00
34纳思达0021801620880.000.080.00
35鱼跃医疗0022231532980.000.070.00
36风华高科0006361429120.000.060.00
37*ST华菱0009327338793.000.040.00
38上海家化6003151290952.000.040.00
39传化智联0020102214890.000.030.00
40湖南黄金0021552175084.000.020.00
41润丰股份301035036244.320.000.00
42商络电子30097508575.560.000.00
43东方通信6007761117402.000.020.00
44天健集团0000903153794.000.020.00
45深圳华强0000621108549.000.010.00
46深圳机场0000892151524.000.020.00
47冀中能源0009372117363.000.020.00
48立昂微6053580108009.000.010.00
49思源电气0020281600362.000.080.00
50光威复材3006991532224.000.070.00
51启明星辰0024392427950.000.060.00
52长盈精密3001151287680.000.040.00
53福田汽车60016610336776.000.040.00
54中粮糖业6007372214320.000.030.00
55东方国信3001662174960.000.020.00
56读客文化30102508414.640.000.00
57中航高科6008621529248.000.070.00
58合盛硅业6032600422304.000.060.00
59潞安环能6016993287274.000.040.00
60天士力6005352305905.000.040.00
61攀钢钒钛0006299335707.000.040.00
62万孚生物3004821212652.000.030.00
63中远海能6000263174640.000.020.00
64亨迪药业301211032539.550.000.00
65创益通30099108359.140.000.00
66塔牌集团0022331151294.000.020.00
67海王生物0000783117196.000.020.00
68深圳燃气6011391107726.000.010.00
69ST慧球6005561142025.000.020.00
70中储股份6007872116688.000.020.00
71中色股份0007583150696.000.020.00
72新华网6038880104544.000.010.00
73云铝股份0008074421109.000.060.00
74普洛药业0007391414062.000.050.00
75利欧股份00213114334560.000.040.00
76索菲亚0025721286380.000.040.00
77卧龙电驱6005802305443.000.040.00
78美亚光电0026901202284.000.030.00
79唐山港6010006174075.000.020.00
80宏和科技603256032528.000.000.00
81青岛食品00121908323.200.000.00
82巨星科技0024441421038.000.060.00
83东方明珠6006374412020.000.050.00
84七一二6037121285780.000.040.00
85通化东宝6008673332088.000.040.00
86我武生物3003571303690.000.040.00
87中源协和6006451201920.000.030.00
88招商积余0019141172210.000.020.00
89中富电路30081407832.640.000.00
90可孚医疗301087030964.740.000.00
91滨江集团0022442116034.000.020.00
92晶科科技6017782150128.000.020.00
93金钼股份6019582141795.000.020.00
94东风汽车6000062115770.000.020.00
95爱施德0024161141112.000.020.00
96首钢股份0009593150126.000.020.00
97利亚德3002964419225.000.050.00
98厦门钨业6005492409603.000.050.00
99建发股份6001534331055.000.040.00
100阳泉煤业6003483303360.000.040.00
101千方科技0023732285545.000.040.00
102长沙银行6015773200615.470.030.00
103南京高科6000642171856.000.020.00
104中原特钢002423030780.000.000.00
105张小泉30105507731.900.000.00
106涪陵榨菜0025071408240.000.050.00
107节能风电6010166416640.000.050.00
108山西证券0025004285120.000.040.00
109以岭药业0026032329280.000.040.00
110光线传媒3002512303260.000.040.00
111诚志股份0009901199332.000.030.00
112金证股份6004461171840.000.020.00
113内蒙新华603230029517.670.000.00
114金钟股份30113307707.700.000.00
115韶钢松山0007172114950.000.020.00
116中文传媒6003731179220.000.020.00
117华润双鹤6000621148407.000.020.00
118无锡银行6009083179172.000.020.00
119金鹰重工3010481114557.550.010.01
120雅戈尔6001776407199.000.050.00
121东阳光6006733285048.000.040.00
122健友股份6037071326340.000.040.00
123安科生物3000092302379.000.040.00
124概伦电子6882061198060.000.030.00
125华创阳安6001553257964.000.030.00
126国联证券6014561171831.000.020.00
127德昌股份605555026724.000.000.00
128雷尔伟30101607128.000.000.00
129鼎阳科技6881120392325.050.050.00
130驰宏锌锗6004976323851.000.040.00
131红日药业3000264284229.000.040.00
132丽珠集团0005131301575.000.040.00
133康恩贝6005724198000.000.030.00
134郑煤机6017172257298.000.030.00
135大唐发电6019915171072.000.020.00
136华润材料301090026064.060.000.00
137严牌股份30108107028.320.000.00
138维信诺0023872179104.000.020.00
139倍轻松6887930147915.420.020.00
140重庆百货6007290111886.000.010.00
141招商南油6019757147735.000.020.00
142新钢股份6007823178992.000.020.00
143申通快递0024681111807.000.010.00
144生物股份6002012390765.000.050.00
145重庆钢铁60100514298661.000.040.00
146太钢不锈0008255322432.000.040.00
147易华录3002121282800.000.040.00
148万里扬0024341197516.000.030.00
149新凤鸣6032252242055.000.030.00
150步长制药6038581255189.000.030.00
151三羊马001317025722.000.000.00
152万辰生物30097206815.500.000.00
153水晶光电0022732389536.000.050.00
154光环新网3003832322028.000.040.00
155小商品城6004156282755.000.040.00
156深科技0000212297792.000.040.00
157五矿资本6003905254828.000.030.00
158普冉股份6887660241281.920.030.00
159光迅科技0022811195636.000.030.00
160中粮工科301058025280.640.000.00
161宁波方正30099806699.330.000.00
162龙净环保6003882137058.000.020.00
163浙数文化6006332147127.000.020.00
164国药一致0000280110940.000.010.00
165金融街0004022135868.300.020.00
166张家港行0028393146304.000.020.00
167城投控股6006493110559.000.010.00
168申能股份6006425385451.000.050.00
169华恒生物6886390297533.500.040.00
170机器人3000243280367.000.040.00
171深天马A0000502321594.000.040.00
172燕京啤酒0007293239701.000.030.00
173太极实业6006673253712.000.030.00
174内蒙华电6008635194636.000.030.00
175光庭信息301221024841.600.000.00
176超越科技30104906452.320.000.00
177海格通信0024654405132.000.050.00
178常熟银行6011286385363.000.050.00
179四川路桥6000393321468.000.040.00
180广电运通0021522297500.000.040.00
181鸿达兴业0020025279972.000.040.00
182天山股份0008771192906.000.030.00
183冀东水泥0004012238004.000.030.00
184嘉益股份30100406389.760.000.00
185凯盛新材301069023829.190.000.00
186益生股份0024581135720.000.020.00
187酒钢宏兴6003077146300.000.020.00
188中国医药6000561134634.000.020.00
189中南传媒6010982146095.620.020.00
190青岛港601298285350.000.010.00
191和邦生物60307711384648.000.050.00
192ST新梅6007322404128.000.050.00
193华新水泥6008011279850.000.040.00
194银泰资源0009753294130.000.040.00
195碧水源3000704320674.000.040.00
196奥瑞金0027013237300.000.030.00
197大连港60188011192895.000.030.00
198苏文电能300982023328.030.000.00
199森赫股份30105606343.480.000.00
200达安基因0020302397188.000.050.00
201物产中大6007046382432.000.050.00
202道通科技6882080293700.600.040.00
203中科三环0009702274455.000.040.00
204中鼎股份0008871320607.000.040.00
205海南橡胶6011184192720.000.030.00
206淮北矿业6009852235898.000.030.00
207双乐股份30103606135.650.000.00
208优宁维301166022302.000.000.00
209能辉科技3010460146077.800.020.01
210双鹭药业0020381134044.000.020.00
211长飞光纤601869085124.000.010.00
212平高电气6003121133623.000.020.00
213联泓新科0030220145760.000.020.00
214新界泵业002532183945.000.010.00
215锡业股份0009602392553.000.050.00
216航天电子6008795382336.000.050.00
217首旅酒店6002581274365.000.040.00
218健康元6003802319716.000.040.00
219东华软件0020654293280.000.040.00
220视觉中国0006811234220.000.030.00
221广晟有色6002590192036.000.030.00
222均胜电子6006992382278.000.050.00
223首创股份6000089319517.000.040.00
224九州通6009982292928.000.040.00
225云南铜业0008782274085.000.040.00
226虹软科技6880880191705.060.030.01
227金隅集团6019929251340.000.030.00
228深圳能源0000273232470.000.030.00
229华瓷股份001216019667.670.000.00
230中捷精工30107206047.210.000.00
231苏宁环球0007183144126.000.020.00
232凤凰传媒6019282131058.000.020.00
233美凯龙601828183695.000.010.00
234紫金银行6018604130315.000.020.00
235外高桥6006481104517.000.010.00
236西部建设002302181103.000.010.00
237方大炭素6005165525852.000.070.00
238昆仑万维3004182381975.000.050.00
239宇通客车6000663318478.000.040.00
240中远海发6018668273975.000.040.00
241中新药业6003291191601.000.030.00
242中铁工业6005283232343.000.030.00
243东软集团6007182250860.000.030.00
244镇洋发展603213018504.840.000.00
245梦天家居603216019523.880.000.00
246扬农化工6004860524800.000.070.00
247斯达半导6032900381000.000.050.00
248航天信息6002712317343.000.040.00
249南玻A0000123273075.000.040.00
250南微医学6880290191403.000.030.00
251神州泰岳3000024250035.000.030.00
252华邦健康0020043230956.000.030.00
253长江材料001296018376.800.000.00
254久祺股份300994019089.000.000.00
255江苏租赁6009013129286.000.020.00
256号百控股6006401103700.000.010.00
257世茂股份600823278392.000.010.00
258北京城建6002663129150.000.020.00
259招商港口001872077970.000.010.00
260海能达0025832101568.000.010.00
261小康股份6011271518085.000.070.00
262吉比特6034440379665.000.050.00
263新湖中宝6002089272670.000.040.00
264许继电气0004001315810.000.040.00
265佳都科技6007283249067.000.030.00
266浙富控股0022663230688.000.030.00
267荣盛发展0021464190882.350.020.00
268兰卫医学301060018161.780.000.00
269奥尼电子301189018911.080.000.00
270铜陵有色00063015516084.000.070.00
271洽洽食品0025571374296.000.050.00
272南极电商0021274271860.000.040.00
273中国软件6005361314559.000.040.00
274英科再生6880870230604.600.030.00
275张江高科6008952248490.000.030.00
276天邦股份0021243190624.000.020.00
277风光股份301100018652.860.000.00
278戎美股份301088017367.680.000.00
279天津港6007173129052.000.020.00
280青岛银行002948277321.000.010.00
281亚厦股份0023751101115.000.010.00
282陕国投A0005634128554.000.020.00
283启迪环境000826276985.000.010.00
284海南矿业601969199683.000.010.00
285盛和资源6003923512082.000.070.00
286西南证券6003697374003.000.050.00
287宏大爆破0026831271080.000.040.00
288东北证券0006863247596.000.030.00
289广汇汽车6002979230154.000.030.00
290华发股份6003254217322.000.030.00
291东方集团6008116189931.000.020.00
292通灵股份301168017150.770.000.00
293深水规院30103805381.180.000.00
294北京君正3002230509200.000.070.00
295中兵红箭0005191373380.000.050.00
296华润三九0009991270496.000.040.00
297内蒙一机6009672216295.000.030.00
298桃李面包6038661230040.000.030.00
299中金岭南0000605246482.000.030.00
300光明乳业6005971188760.000.020.00
301志特新材300986016898.640.000.00
302金三江30105904998.700.000.00
303海普瑞0023991128250.000.020.00
304招标股份301136175449.440.010.00
305鄂武商A000501197743.000.010.00
306开山股份3002571127040.000.020.00
307哈高科600095197152.000.010.00
308安道麦A000553174272.000.010.00
309三峡能源600905433206492.130.420.00
310中直股份6000381505890.000.070.00
311广宇发展0005371269920.000.040.00
312中体产业6001581216216.000.030.00
313浙江医药6002161245952.000.030.00
314艾迪精密6036381229824.000.030.00
315鹏博士6008043188480.000.020.00
316新天绿色能源600956051630.000.010.00
317深城交301091016406.440.000.00
318泰福泵业30099204950.000.000.00
319中国电信601728562413599.430.320.01
320东方电气6008752505512.000.070.00
321掌趣科技3003156269244.000.040.00
322青农商行0029586216090.520.030.00
323中粮生化0009302245662.000.030.00
324三友化工6004093228810.000.030.00
325马钢股份6008085187083.000.020.00
326良品铺子603719050964.000.010.00
327华蓝集团30102704761.900.000.00
328明月镜片301101016086.560.000.00
329海油发展6009684126869.000.020.00
330华利集团300979073733.400.010.00
331大悦城000031396607.000.010.00
332人民网6030001170156.000.020.00
333莱克电气603355073300.000.010.00
334安洁科技002635195368.000.010.00
335特变电工60008981672430.000.220.00
336水井坊6007790503958.000.070.00
337二三四五00219511268866.000.040.00
338大康农业0025056245244.000.030.00
339露天煤业0021282228690.000.030.00
340隧道股份6008204215738.000.030.00
341易事特3003762186930.000.020.00
342海力风电301155049826.250.010.00
343君亭酒店30107304608.000.000.00
344欢乐家300997016082.240.000.00
345天赐材料00270911318475.000.170.00
346拓普集团6016891498200.000.070.00
347万达信息3001682311178.000.040.00
348协鑫集成0025067268660.000.040.00
349海亮股份0022032244871.000.030.00
350兴蓉环境0005984228152.000.030.00
351景旺电子6032281186462.000.020.00
352保立佳301037048157.080.010.01
353远信工业30105304460.900.000.00
354百川畅银300614015792.000.000.00
355中牧股份6001951169910.000.020.00
356德展健康000813273260.000.010.00
357华数传媒000156194752.000.010.00
358中国核建6016112169490.000.020.00
359科博达603786072270.000.010.00
360浦东金桥600639191944.000.010.00
361国轩高科00207421055750.000.140.00
362顺络电子0021381496340.000.060.00
363新大陆0009971268176.000.040.00
364特锐德3000011310875.000.040.00
365信立泰0022941243148.000.030.00
366百联股份6008272227943.000.030.00
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单位:元