新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
富国优质发展混合A(006527)

富国优质发展混合A(006527)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捷佳伟创30072404572.000.000.00
2倍杰特30077409359.520.000.00
3同益中688722037570.530.000.00
4润丰股份301035031629.360.000.00
5中环海陆30104009280.910.000.00
6远信工业30105304460.900.000.00
7上海艾录30106208932.290.000.00
8维远股份60095504289.220.000.00
9内蒙新华603230029491.800.000.00
10分众传媒00202742234579818.004.080.03
11汇隆新材30105704146.360.000.00
12三羊马001317025722.000.000.00
13保利地产60004818428720125.003.390.02
14德昌股份60555502244.000.000.00
15中集车辆301039021604.770.000.00
16宏发股份6008853425317888.002.990.05
17青岛食品00121902203.200.000.00
18申菱环境301018020378.920.000.00
19玲珑轮胎6019666824923445.002.940.05
20深水海纳30096101912.900.000.00
21中红医疗300981020224.820.000.00
22立讯精密0024754924316460.402.870.01
23博亚精工30097101797.750.000.00
24梦天家居603216019523.880.000.00
25智飞生物3001221923835980.002.810.02
26东箭科技30097801679.580.000.00
27镇洋发展603213018504.840.000.00
28青岛海尔6006908023813363.002.810.01
29长江材料001296018376.800.000.00
30商络电子30097501603.560.000.00
31东方财富3000596222967379.002.710.01
32英力股份30095601524.370.000.00
33深城交301091016933.800.000.00
34宝钢包装60196821922751055.002.690.26
35中金辐照30096201507.080.000.00
36森赫股份30105606343.480.000.00
37沪电股份00246313622578975.602.670.07
38格林精密3009680852.500.000.00
39双乐股份30103606135.650.000.00
40华鲁恒升6004266520288660.002.400.03
41通业科技3009600847.620.000.00
42永创智能60390111418276720.002.160.24
43华峰氨纶0020640751.680.000.00
44德迈仕30100706035.760.000.00
45万科A0000029017785976.002.100.01
46泰慕士00123405504.490.000.00
47春雪食品6055670617.700.000.00
48心脉医疗688016717475974.922.060.50
49深水规院30103805381.180.000.00
50美邦股份6050330614.330.000.00
51阳光电源3002741217044020.002.010.01
52万辰生物3009720475.500.000.00
53奇德新材30099505292.610.000.00
54涪陵榨菜0025074516915500.002.000.05
55晶雪节能30101005227.640.000.00
56漱玉平民301017013209.000.000.00
57立高食品3009731316853804.241.990.33
58浩通科技301026012734.190.000.00
59金三江30105904998.700.000.00
60药明康德6032591416565626.001.960.01
61泰福泵业30099204950.000.000.00
62普联软件300996012162.150.000.00
63金地集团60038312716420020.001.940.03
64川网传媒300987011678.800.000.00
65华蓝集团30102704761.900.000.00
66巨星科技0024445215990291.001.890.05
67争光股份301092011472.960.000.00
68汇通集团60317604713.800.000.00
69韦尔股份603501515849270.001.870.01
70读客文化30102508414.640.000.00
71金鹰重工301048010925.280.000.00
72宁德时代300750315699600.001.850.00
73崧盛股份301002010813.800.000.00
74海锅股份30106308308.030.000.00
75和而泰0024025615470520.001.830.07
76中富电路30081407832.640.000.00
77亿纬锂能3000141315245220.001.800.01
78张小泉30105507731.900.000.00
79雅克科技0024091915219375.001.800.06
80君亭酒店30107307628.160.000.00
81招商蛇口00197911214904782.001.760.01
82仕净科技30103007627.840.000.00
83法拉电子600563614594720.001.720.03
84雷尔伟30101607128.000.000.00
85索通发展6036126413227192.001.560.15
86中捷精工30107206846.260.000.00
87澳洋顺昌0022454712981969.001.530.05
88金埔园林30109806806.190.000.00
89美的集团0003331612082697.001.430.00
90宁波方正30099806699.330.000.00
91瑞丰新材3009101411208065.401.320.21
92迈普医学30103306476.760.000.00
93久立特材002318559843440.641.160.06
94超越科技30104906452.320.000.00
95华利集团300979109017915.401.060.12
96新柴股份30103206417.630.000.00
97宝信软件600845148379332.500.990.01
98嘉益股份30100406389.760.000.00
99克来机电603960217617862.860.900.08
100青鸟消防002960115185140.000.610.06
101科锐国际300662127390548.000.870.07
102皓元医药68813124353889.440.510.00
103日机密封300470167331776.440.870.08
104苏农银行603323743580911.000.420.05
105宝钛股份60045653495686.000.410.01
106世运电路603920122660836.000.310.02
107奥尼电子3011890259307.900.030.02
108志特新材300986016898.640.000.00
109斯达半导60329012628900.000.310.01
110优宁维3011660253838.500.030.01
111欢乐家300997016082.240.000.00
112上机数控60318512404512.000.280.01
113戎美股份3010881137030.040.020.01
114百川畅银300614015792.000.000.00
115金科股份000656421874897.920.220.01
116迈拓股份3010061121678.590.010.01
117致远新能300985014460.900.000.00
118亿嘉和60366621735046.640.200.01
119永安期货600927069749.680.010.00
120能辉科技301046014207.100.000.00
121汉钟精机0021583868138.000.100.01
122中兰环保300854058735.010.010.01
123浙江黎明603048013456.000.000.00
124雷电微力3010500565720.180.070.01
125大地海洋301068043660.680.010.01
126孩子王301078010757.690.000.00
127凯盛新材3010691260217.380.030.01
128东亚机械30102809895.500.000.00
129怡合达301029041519.940.000.00
130运机集团00128809563.970.000.00
131保立佳30103704682.180.000.00
132物产环能603071041098.020.000.00
单位:元