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海富通富睿混合A(004513)

海富通富睿混合A(004513)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东方财富3000593613519173.002.150.00
2北方华创00237113296690.000.520.00
3山西汾酒60080911673634.000.270.00
4高能环境6035884743211.000.120.00
5完美世界0026243625548.000.100.00
6达嘉维康301126012730.260.000.00
7药明康德6032591113296493.982.110.00
8晶盛机电30031653231750.000.510.00
9新和成00200151672388.800.270.00
10江海股份0024843743104.000.120.00
11英诺激光301021012014.700.000.00
12泸州老窖000568512972757.002.060.00
13迈为股份30075103147270.000.500.01
14澜起科技68800821671780.710.270.03
15南方航空60002911738204.000.120.00
16华翔集团6031125613800.000.100.03
17晨光生物300138011690.000.000.00
18宁波银行0021423312556605.601.990.01
19广联达00241053087098.980.490.00
20天华超净30039021668600.000.260.00
21鼎龙股份3000543722898.000.110.00
22普冉股份6887660603900.830.100.00
23争光股份301092011472.960.000.00
24隆基股份6010121411824916.001.880.00
25广发证券000776133078668.000.490.00
26杉杉股份60088451645054.000.260.00
27威华股份0022401706990.000.110.00
28火星人3008941586499.760.090.01
29金鹰重工301048010925.280.000.00
30比亚迪002594410858860.001.720.00
31招商蛇口001979233074870.000.490.00
32兴发集团60014141632628.000.260.00
33国科微3006720704900.000.110.00
34海力风电3011550585527.700.090.01
35天禄科技30104509503.950.000.00
36保利地产600048589091971.001.440.00
37海康威视00241563029328.000.480.00
38康泰生物30060121616056.000.260.00
39平煤股份6016668701406.000.110.00
40振华科技0007330584116.000.090.00
41倍杰特30077409359.520.000.00
42通威股份600438208897584.001.410.00
43中航光电00217954987776.000.790.00
44华鲁恒升600426102977256.000.470.00
45分众传媒002027181515150.000.240.00
46盛屯矿业6007115575128.000.090.00
47中环海陆30104009280.910.000.00
48恩捷股份00281238463520.001.340.00
49华泰证券601688284940832.000.780.00
50洽洽食品00255752791880.000.440.01
51三一重工60003161463760.000.230.00
52亿联网络3006281570150.000.090.00
53工商银行60139809260.000.000.00
54智飞生物30012278373120.001.330.01
55华友钴业60379944710237.000.750.00
56中信证券600030112786255.000.440.00
57中国汽研60196581451580.000.230.01
58心脉医疗6880160553695.240.090.02
59孩子王30107809177.840.000.00
60海大集团00231164266060.000.680.00
61士兰微60046052742520.000.440.00
62国电南瑞60040641437077.000.230.00
63泰晶科技6037381551490.000.090.01
64传音控股6880360426924.900.070.00
65凯旺科技30118208990.520.000.00
66华域汽车600741154230850.000.670.00
67万华化学60030932716900.000.430.00
68坚朗五金00279111434561.000.230.00
69通策医疗6007630537300.000.090.00
70中国巨石6001762402019.800.060.00
71读客文化30102508414.640.000.00
72紫光国微00204924072500.000.650.00
73中国建筑601668542690500.000.430.00
74科沃斯60348611403835.000.220.00
75华峰测控6882000532376.000.080.00
76皓元医药6881310388935.520.060.00
77英力股份30095607965.370.000.00
78歌尔股份00224174035860.000.640.00
79凯莱英00282112610000.000.410.00
80光威复材30069921402368.000.220.00
81和而泰0024022526656.000.080.00
82周大生0028672384048.000.060.00
83中富电路30081407832.640.000.00
84金地集团600383314024591.000.640.01
85恒生电子60057042591655.000.410.00
86鹏辉能源30043831374684.000.220.01
87斯达半导6032900495300.000.080.00
88美年健康0020445365025.000.060.00
89张小泉30105507731.900.000.00
90陕西煤业601225323900340.000.620.00
91中远海控601919132480163.000.390.00
92鸿路钢构00254131370624.000.220.01
93用友网络6005881473616.000.080.00
94银轮股份0021263362984.000.060.00
95金钟股份30113307707.700.000.00
96中国平安60131883891652.000.620.00
97日月股份60321872467955.000.390.01
98中科曙光60301951367472.000.220.00
99三棵树6037370459195.000.070.00
100益丰药房6039391355459.500.060.00
101喜悦智行30119807650.400.000.00
102三环集团30040893804380.000.600.00
103永兴特钢00275622383122.000.380.01
104康龙化成30075911342065.000.210.00
105宏发股份6008851447840.000.070.00
106云南白药0005380345345.000.050.00
107仕净科技30103007627.840.000.00
108闻泰科技60074533736770.000.590.00
109吉比特60344412320175.000.370.01
110圣邦股份30066101205100.000.190.00
111艾为电子6887980322856.550.050.00
112纽威数控688697198295.080.020.00
113雷尔伟30101607128.000.000.00
114金域医学60388233675210.000.580.01
115晨光文具60389942290105.000.360.00
116长春高新00066101194160.000.190.00
117马钢股份6008088307377.000.050.00
118片仔癀600436087430.000.010.00
119严牌股份30108107028.320.000.00
120泰格医药30034733667860.000.580.01
121重庆啤酒60013222284932.000.360.00
122养元饮品60315641181856.000.190.00
123科博达6037860297110.000.050.01
124华纳药厂688799078079.410.010.00
125迈普医学30103306476.760.000.00
126南京银行601009413650304.000.580.00
127顺丰控股00235232281252.000.360.00
128牧原股份00271421180323.200.190.00
129宝钢股份6000194274944.000.040.00
130中捷精工301072067726.260.010.01
131超越科技30104906452.320.000.00
132北方稀土60011183645680.000.580.00
133东富龙30017142259138.000.360.01
134天齐锂业00246611177000.000.190.00
135洛阳钼业6039935271188.000.040.00
136森赫股份30105606343.480.000.00
137中国广核0038161153614524.000.570.01
138中国电建601669282250280.000.360.00
139同花顺30003311113266.000.180.00
140天坛生物6001611266432.000.040.00
141海锅股份301063059268.030.010.01
142双乐股份30103606135.650.000.00
143杭州银行600926283611394.000.570.01
144三七互娱00255582245362.000.360.01
145欧普康视30059521078556.000.170.00
146国芯科技6882621263970.240.040.00
147大地海洋301068043660.680.010.01
148汇川技术30012453563770.000.570.00
149东方雨虹00227142204658.000.350.00
150荣盛石化00249361036936.000.160.00
151石基信息0021531247164.000.040.00
152中伟股份300919040604.680.010.00
153先导智能30045053468616.800.550.00
154阳光电源30027422187000.000.350.00
155科达洁能60049941034994.000.160.00
156贝达药业3005580207558.000.030.00
157卓锦股份688701032572.800.010.00
158正泰电器60187742117877.000.340.00
159明阳智能60161541030950.000.160.00
160精研科技3007091677435.000.110.01
161中海油服6018081207000.000.030.00
162亨迪药业301211032539.550.010.00
163浪潮信息00097762066459.420.330.00
164星源材质30056831024767.000.160.00
165麒盛科技6036103674946.000.110.02
166力芯微6886010178213.200.030.00
167华润材料301090030955.980.000.00
168新宙邦30003722056600.000.330.01
169天山股份0008777998212.000.160.01
170紫金矿业6018997672210.000.110.00
171浙江鼎力6033380160520.000.030.00
172内蒙新华603230029517.670.000.00
173兴业证券601377212051088.000.330.00
174璞泰来6036591989357.600.160.00
175隆华节能3002637669120.000.110.01
176倍轻松6887930147915.420.020.00
177天源环保301127028847.200.000.00
178合盛硅业60326022045535.000.320.00
179上峰水泥0006725983430.000.160.01
180川恒股份0028953669099.000.110.01
181大冶特钢0007081112640.000.020.00
182中粮工科301058025280.640.000.00
183美的集团000333117775514.451.230.00
184生益科技60018392044140.000.320.00
185上海医药6016075953760.000.150.00
186久盛电气301082019699.950.000.00
187光庭信息301221024841.600.000.00
188迈瑞医疗30076027425600.001.180.00
189华润微68839632043621.000.320.00
190华润三九0009993941600.000.150.00
191久祺股份300994019089.000.000.00
192凯盛新材301069023829.190.000.00
193亿纬锂能30001467291706.001.160.00
194芒果超媒30041342031310.000.320.00
195中航高科6008623929760.000.150.00
196可孚医疗301087023129.380.000.00
197风光股份301100018652.860.000.00
198青岛海尔600690247152677.001.140.00
199恒立液压60110022028640.000.320.00
200启明星辰0024393904401.000.140.00
201中集车辆301039021479.670.000.00
202兰卫医学301060018161.780.000.00
203伊利股份600887177060638.001.120.00
204新强联30085011892206.000.300.01
205福耀玻璃6006602899006.940.140.00
206深城交301091016406.440.000.00
207韦尔股份60350126899094.001.100.00
208双星新材00258571825580.000.290.01
209北新建材0007862877835.000.140.00
210申菱环境301018020378.920.000.00
211明月镜片301101016086.560.000.00
212长江电力600900306760060.001.070.00
213绝味食品60351731824411.000.290.00
214三花智控0020503862730.000.140.00
215中兰环保30085405539.870.000.00
216恒光股份301118015441.300.000.00
217兴业银行601166356669712.001.060.00
218亨通光电600487121747872.000.280.01
219大华股份0022364861716.000.140.00
220泽宇智能301179014977.150.000.00
221泰慕士00123405504.490.000.00
222赣锋锂业00246056656810.001.060.01
223福斯特60380611736315.000.280.00
224中联重科00015712861489.840.140.00
225深水规院30103805381.180.000.00
226拓新药业301089014944.600.000.00
227立讯精密002475136175338.000.980.00
228公牛集团60319511304940.000.210.01
229洲明科技3002329842148.000.130.01
230金三江30105904998.700.000.00
231百诚医药301096014920.700.000.00
232中国国旅60188836077657.000.970.00
233今世缘60336921289280.000.200.00
234科前生物6885263826010.120.130.00
235设计股份6030188662112.000.110.01
236君亭酒店30107304608.000.000.00
237万祥科技301180014858.880.000.00
238兆易创新60398635883941.000.930.01
239中炬高新60087231271995.000.200.00
240东南网架0021357812668.000.130.01
241昊华能源6011019660080.000.100.01
242能辉科技301046014207.100.000.00
243远信工业30105304460.900.000.00
244天赐材料00270955258995.500.840.00
245宝信软件60084521238498.800.200.00
246深南电路0029161804012.000.130.00
247丽珠集团0005132655423.000.100.00
248百洋医药301015013998.600.000.00
249汇隆新材30105704146.360.000.00
250东方证券600958355203220.000.830.01
251爱尔眼科30001531226120.000.190.00
252航天电器0020251789130.000.130.00
253许继电气0004003655110.000.100.00
254邵阳液压30107903474.800.000.00
255粤万年青301111013901.720.000.00
256贵州茅台600519231742200.005.040.00
257航发动力60089385089492.000.810.00
258三峡水利6001167782386.000.120.00
259当升科技3000731651525.000.100.00
260迈赫股份301199012864.000.000.00
261宁德时代300750527577200.004.380.00
262海螺水泥60058583381170.000.540.00
263华海药业6005214777594.000.120.00
264艾德生物3006851649386.000.100.00
265百胜智能30108305911.360.000.00
266华研精机301138012785.100.000.00
267招商银行6000365426517724.004.210.00
268法拉电子60056313371659.200.540.01
269上机数控60318511719894.000.270.00
270中环股份0021292776550.000.120.00
271鸿远电子6032670645984.000.100.00
272洁雅股份301108012782.980.000.00
273五粮液000858817011224.002.700.00
274恒瑞医药60027673329010.080.530.00
275星宇股份60179911695275.000.270.00
276西藏矿业0007621743820.000.120.00
277*ST抚钢6003993636589.000.100.00
278浩通科技301026012734.190.000.00
单位:元