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中金丰颐混合A(004714)

中金丰颐混合A(004714)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长江电力6009002267924.000.280.00
2中国重工601989290900.000.090.00
3张江高科600895029900.000.030.00
4隧道股份6008204265359.000.270.00
5宇通客车600066088274.000.090.00
6游族网络002174029850.000.030.00
7海通证券6008373262981.900.270.00
8烽火通信600498086975.000.090.00
9厦门钨业600549029601.000.030.00
10春秋航空6010211262725.000.270.00
11新华保险601336086617.600.090.00
12长城汽车601633029460.000.030.00
13大华股份0022361261580.000.270.00
14荣盛发展002146186427.000.090.00
15百联股份600827028560.000.030.00
16立讯精密0024751261464.000.270.00
17中国核电601985285880.000.090.00
18陆家嘴600663028422.000.030.00
19吉林敖东0006231260710.000.270.00
20同方股份600100185166.000.090.00
21上海石化600688027881.000.030.00
22科大讯飞0022301256560.000.260.00
23华能国际600011184588.000.090.00
24顺丰控股002352027000.000.030.00
25中航资本6007055254048.000.260.00
26北方稀土600111184212.000.090.00
27方大炭素600516026818.000.030.00
28海天味业6032880250376.000.260.00
29永泰能源600157584016.000.090.00
30三七互娱002555026730.000.030.00
31华东医药0009631249211.250.260.00
32中南建设000961183923.000.090.00
33龙蟒佰利002601025860.000.030.00
34信立泰0022941249039.000.260.00
35葛洲坝600068180752.000.080.00
36招商轮船601872125631.000.030.00
37欧菲科技0024561235498.000.240.00
38中国交建601800179730.000.080.00
39欧派家居603833025506.000.030.00
40国泰君安6012112234277.560.240.00
41胜利精密002426279560.000.080.00
42玲珑轮胎601966025232.000.030.00
43华友钴业6037990233928.000.240.00
44国新健康000503079450.000.080.00
45中航电子600372024814.000.030.00
46国电南瑞6004061229416.000.240.00
47陕西煤业601225178090.000.080.00
48首钢股份000959121783.000.020.00
49海澜之家6003982226772.000.230.00
50招商证券600999177647.680.080.00
51中国核建601611021330.000.020.00
52广深铁路6013335223975.000.230.00
53东吴证券601555176496.000.080.00
54金钼股份601958020691.000.020.00
55三一重工6000312222456.000.230.00
56华夏幸福600340073130.000.080.00
57华安证券600909020592.000.020.00
58新城控股6011551216790.000.220.00
59大北农002385273101.000.080.00
60航发控制000738019995.000.020.00
61康美药业6005181215872.800.220.00
62中直股份600038071982.000.070.00
63国投资本600061019488.000.020.00
64东阿阿胶0004230215240.000.220.00
65浙能电力600023271298.000.070.00
66申通快递002468018865.000.020.00
67上海医药6016071215100.000.220.00
68安信信托600816170517.600.070.00
69际华集团601718018492.000.020.00
70隆基股份6010121209292.600.210.00
71中远海控601919170356.000.070.00
72贵州百灵002424017040.000.020.00
73京东方A0007256207444.000.210.00
74雅戈尔600177169454.000.070.00
75圆通速递600233015840.000.020.00
76大族激光0020080207441.000.210.00
77城投控股600649167932.000.070.00
78滨江集团002244015600.000.020.00
79中国石化6000283203656.200.210.00
80东方证券600958167562.000.070.00
81世茂股份600823015466.000.020.00
82智飞生物3001220201256.000.210.00
83方正证券601901166900.000.070.00
84苏宁环球000718015414.000.020.00
85保利地产6000482200080.000.210.00
86铜陵有色000630366521.000.070.00
87中信重工601608115340.000.020.00
88TCL集团0001007197490.000.200.00
89辽宁成大600739063756.000.070.00
90广汇能源600256015133.000.020.00
91金风科技0022022194782.400.200.00
92机器人300024062814.000.060.00
93广州港601228015106.000.020.00
94中国银行6019885194579.000.200.00
95鹏博士600804162400.000.060.00
96郑煤机601717015106.000.020.00
97信维通信3001361190526.000.200.00
98山东黄金600547062192.000.060.00
99亚泰集团600881014547.000.010.00
100国投电力6008863187660.510.190.00
101东华软件002065161920.000.060.00
102中国银河601881013008.000.010.00
103盐湖股份0007922178530.000.180.00
104东方航空600115160904.000.060.00
105汇顶科技603160012978.000.010.00
106碧水源3000701177050.300.180.00
107中国动力600482059330.000.060.00
108中原证券601375012609.000.010.00
109天士力6005351176092.400.180.00
110宋城演艺300144058750.000.060.00
111大众交通600611011940.000.010.00
112爱尔眼科3000151171137.000.180.00
113东方明珠600637058734.000.060.00
114视源股份002841011750.200.010.00
115片仔癀6004360167895.000.170.00
116广汇汽车600297158014.000.060.00
117东方集团600811011610.000.010.00
118通化东宝6008671167790.000.170.00
119中文传媒600373057825.000.060.00
120白银有色601212011043.000.010.00
121永辉超市6019332165788.000.170.00
122绿地控股600606157617.400.060.00
123三角轮胎601163010688.000.010.00
124中航飞机0007681164220.000.170.00
125金螳螂002081157570.000.060.00
126浙商证券601878010080.000.010.00
127宝钢股份6000192163480.940.170.00
128兖州煤业600188057376.000.060.00
129裕同科技002831010000.000.010.00
130国电电力6007956162964.000.170.00
131阳光城000671157312.000.060.00
132南京新百60068209864.000.010.00
133中国平安60131831785635.561.830.00
134兴业证券6013773157573.000.160.00
135江西铜业600362055475.000.060.00
136张家港行00283904263.000.000.00
137贵州茅台60051901565324.401.610.00
138长安汽车0006252156600.000.160.00
139西部证券002673155115.000.060.00
140信达地产60065702550.000.000.00
141民生银行60001614980378.001.010.00
142天茂集团0006272156546.000.160.00
143华兰生物002007054672.000.060.00
144中国国旅6018881695628.000.710.00
145赣锋锂业0024600154320.000.160.00
146国信证券002736154600.000.060.00
147美的集团0003331610974.000.630.00
148中国中铁6013902153135.000.160.00
149申万宏源000166154188.000.060.00
150北京银行60116910576275.040.590.00
151中国铝业6016004152832.000.160.00
152包钢股份600010353785.000.060.00
153洋河股份0023040565880.000.580.00
154中国铁建6011862150763.800.150.00
155正泰电器601877053568.000.060.00
156伊利股份6008872554931.000.570.00
157中国化学6011172148060.000.150.00
158牧原股份002714053352.000.050.00
159华夏银行6000157528205.000.540.00
160建设银行6019392146720.000.150.00
161上海电气601727153256.000.050.00
162上汽集团6001041501756.600.520.00
163美年健康0020441144188.000.150.00
164中金岭南000060152974.000.050.00
165格力电器0006511490360.000.500.00
166青岛海尔6006901142524.000.150.00
167鞍钢股份000898152915.000.050.00
168大秦铁路6010066488002.400.500.00
169大唐发电6019915139416.360.140.00
170世纪华通002602052000.000.050.00
171招商银行6000362480679.200.490.00
172神州高铁0000083139376.000.140.00
173上海电力600021151810.380.050.00
174东方园林0023103476451.000.490.00
175分众传媒0020271139186.080.140.00
176网宿科技300017051515.100.050.00
177兴业银行6011663474624.000.490.00
178云南白药0005380139048.000.140.00
179金融街000402150715.000.050.00
180交通银行6013288467810.000.480.00
181中国中车6017662138754.000.140.00
182中煤能源601898150715.000.050.00
183五粮液0008581456000.000.470.00
184光大证券6017881135054.000.140.00
185国金证券600109149770.000.050.00
186康得新0024503450912.000.460.00
187苏宁易购0020241133760.000.140.00
188国元证券000728149580.000.050.00
189潍柴动力0003385448875.000.460.00
190东旭光电0004132126048.000.130.00
191航发动力600893049104.000.050.00
192海螺水泥6005851445284.000.460.00
193福耀玻璃6006600125979.000.130.00
194江苏国信002608149038.300.050.00
195江苏银行6009197435880.000.450.00
196中国石油6018572123360.000.130.00
197中信银行601998147196.000.050.00
198徐工机械00042510424848.000.440.00
199新希望0008762121728.000.130.00
200东兴证券601198046944.000.050.00
201华域汽车6007412424825.200.440.00
202长江证券0007832121632.000.120.00
203中信国安000839144462.000.050.00
204中联重科00015710418398.000.430.00
205华泰证券6016881120059.400.120.00
206海格通信002465144165.000.050.00
207恒瑞医药6002761417437.600.430.00
208太平洋6010995119808.000.120.00
209上港集团600018144104.000.050.00
210建发股份6001534361398.000.370.00
211三安光电6007031119164.000.120.00
212完美世界002624043414.000.040.00
213新湖中宝6002089359156.400.370.00
214航天信息6002710118769.000.120.00
215中国国航601111042672.000.040.00
216西南证券6003699356895.000.370.00
217用友网络6005880116422.500.120.00
218中远海发601866242330.000.040.00
219南京银行6010095356353.000.370.00
220五矿资本6003901115475.000.120.00
221河钢股份000709142185.000.040.00
222上海建工60017011342778.240.350.00
223白云山6003320114150.000.120.00
224宁波港601018142100.000.040.00
225华侨城A0000695342702.000.350.00
226天齐锂业0024660114057.000.120.00
227中国卫星600118042020.000.040.00
228川投能源6006744339208.000.350.00
229东方财富3000591113875.200.120.00
230中国电影600977041704.000.040.00
231海康威视0024151337883.000.350.00
232老板电器0025080113294.000.120.00
233洛阳钼业603993141514.000.040.00
234农业银行60128810334712.000.340.00
235汇川技术3001240111588.000.110.00
236小商品城600415141376.000.040.00
237金地集团6003833332194.000.340.00
238恒生电子6005700111195.000.110.00
239中船防务600685041354.000.040.00
240光大银行6018189327570.000.340.00
241比亚迪0025940109664.000.110.00
242海油工程600583141028.000.040.00
243双汇发展0008951327484.000.340.00
244中国联通6000502108240.000.110.00
245金正大002470140592.000.040.00
246中国太保6016011326144.000.340.00
247招商蛇口0019791106680.000.110.00
248中金黄金600489140551.720.040.00
249首开股份6003765325489.000.330.00
250江苏有线6009592106080.000.110.00
251奥飞娱乐002292040185.000.040.00
252华谊兄弟3000275325063.200.330.00
253中天科技6005221105720.000.110.00
254西山煤电000983139052.000.040.00
255浦发银行6000003319304.000.330.00
256君正集团6012163105481.000.110.00
257杭州银行600926038815.000.040.00
258中信证券6000302318657.670.330.00
259中兴通讯0000631102937.000.110.00
260金隅集团601992138113.600.040.00
261启迪桑德0008262318485.600.330.00
262国海证券0007503101031.000.100.00
263山西证券002500137070.000.040.00
264泸州老窖0005681316472.000.330.00
265宁波银行0021421100998.000.100.00
266巨人网络002558035670.000.040.00
267中国建筑6016686316166.760.320.00
268三聚环保3000720100266.960.100.00
269首创股份600008135026.000.040.00
270万科A0000021315126.000.320.00
271南方航空600029198020.000.100.00
272物产中大600704134518.000.040.00
273上海机场6000091299592.000.310.00
274浙江龙盛600352197990.000.100.00
275步长制药603858034232.000.040.00
276南山铝业60021911297558.000.310.00
277广发证券000776196871.000.100.00
278光线传媒300251033594.000.030.00
279上海银行6012292293293.600.300.00
280中国中冶601618396570.000.100.00
281第一创业002797032496.000.030.00
282贵阳银行6019972291696.000.300.00
283同仁堂600085095256.000.100.00
284国轩高科002074032338.000.030.00
285复星医药6001961289730.000.300.00
286紫金矿业601899394582.000.100.00
287万向钱潮000559031912.400.030.00
288索菲亚0025721283184.000.290.00
289中国神华601088094515.600.100.00
290石基信息002153031900.000.030.00
291工商银行6013985281428.000.290.00
292中国电建601669293800.000.100.00
293东北证券000686031409.000.030.00
294特变电工6000894281358.000.290.00
295歌尔股份002241192729.000.100.00
296紫光股份000938031300.000.030.00
297乐普医疗3000031278768.000.290.00
298海南橡胶601118192680.000.100.00
299必康股份002411030525.000.030.00
300万华化学6003091272520.000.280.00
301中国人寿601628091859.080.090.00
302掌趣科技300315130514.000.030.00
单位:元