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富国天源平衡(100016)

富国天源平衡(100016)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华利集团30097965240236.300.840.07
2东富龙30017141910412.000.310.01
3浩通科技301026012734.190.000.00
4世运电路603920122671540.000.430.02
5电连技术30067941926750.000.310.01
6漱玉平民301017013209.000.000.00
7康龙化成30075922542860.000.410.01
8重庆啤酒60013211967160.000.320.00
9欢乐家300997016082.240.000.00
10景嘉微30047422359100.000.380.01
11片仔癀60043601879745.000.300.00
12镇洋发展603213018504.840.000.00
13五粮液00085812805516.000.450.00
14智飞生物30012221881460.000.300.00
15梦天家居603216019523.880.000.00
16嘉元科技68838833240696.600.520.05
17永创智能603901121898190.000.300.02
18申菱环境301018020378.920.000.00
19博迁新材60537643167931.000.510.02
20金雷股份30044331594176.000.260.02
21深城交301091016406.440.000.00
22宝通科技300031102877266.900.460.03
23北方稀土60011141612160.000.260.00
24戎美股份301088016701.590.000.00
25阳光电源30027412026620.000.330.00
26英维克00283741631511.000.260.02
27长江材料001296018376.800.000.00
28读客文化30102508414.640.000.00
29芯碁微装68863021536378.900.250.00
30上海艾录30106208896.230.000.00
31青鸟消防00296042136200.000.340.03
32蓝黛传动002765181551480.000.250.05
33孩子王30107809177.840.000.00
34洋河股份00230412355639.000.380.00
35斯达半导60329001638300.000.260.01
36仕净科技30103007627.840.000.00
37长春高新00066112273246.400.360.00
38天赐材料00270911708285.000.270.00
39张小泉30105507731.900.000.00
40蓝晓科技30048722193205.000.350.02
41拓普集团60168931749000.000.280.00
42中富电路30081407832.640.000.00
43凤凰光学60007183957274.000.630.03
44泽璟制药68826631788519.600.290.00
45中环海陆30104009280.910.000.00
46瑞泰科技002066353832572.000.610.15
47广宇发展00053771646030.000.260.00
48天顺风能0025311168693.000.030.00
49崧盛股份301002010813.800.000.00
50旗滨集团601636223760290.000.600.01
51润都股份00292371664229.000.270.05
52奥尼电子3011890259307.900.040.02
53金鹰重工301048010925.280.000.00
54科达股份600986514274853.000.690.04
55璞泰来60365911670344.000.270.00
56芳源股份6881481403240.000.060.00
57争光股份301092011472.960.000.00
58瑞丰新材3009100143730.000.020.00
59中捷精工30107206047.210.000.00
60倍杰特30077409359.520.000.00
61爱美客30089614913300.000.790.01
62心脉医疗6880160156457.460.030.00
63东亚机械30102809895.500.000.00
64德赛西威00292034669830.000.750.01
65山西汾酒6008090157890.000.030.00
66富佳股份603219010449.120.000.00
67双乐股份30103606135.650.000.00
68中国移动600941127186156.741.150.00
69禾迈股份6880320424505.970.070.00
70海锅股份30106305524.830.000.00
71迎驾贡酒60319853465555.000.560.01
72晶方科技60300521162399.000.190.01
73中兰环保30085405539.870.000.00
74美迪西68820216213124.051.000.00
75凯莱英00282113436500.000.550.00
76康众医疗68860731234712.990.200.00
77德迈仕30100706035.760.000.00
78澳洋顺昌002245277364427.001.180.03
79宇瞳光学30079031274076.000.200.03
80森赫股份30105606343.480.000.00
81西藏珠峰600338238505134.401.360.02
82雷电微力3010500565720.180.090.01
83迈普医学30103306476.760.000.00
84泸州老窖00056837514552.001.210.00
85迪阿股份30117733563840.000.570.08
86东吴证券6015556568280.400.090.00
87宁波方正30099806699.330.000.00
88澜起科技68800897398592.051.190.12
89中科创达30049633529710.000.570.01
90海泰新光6886771634045.800.100.00
91金埔园林30109806806.190.000.00
92贝泰妮30095735595348.000.900.05
93嘉益股份30100406389.760.000.00
94中集车辆301039025820.640.000.00
95汇川技术30012485343940.000.860.00
96新柴股份30103206417.630.000.00
97内蒙新华603230029491.800.000.00
98海优新材68868025242916.900.840.00
99轴研科技002046035712.000.010.00
100超越科技30104906452.320.000.00
101华润三九000999020544.000.000.00
102君亭酒店30107304608.000.000.00
103泰胜风能300129656041112.000.970.11
104保立佳30103704682.180.000.00
105优宁维301166022774.500.000.00
106华宏科技002645245973120.000.960.05
107凯盛新材301069023829.190.000.00
108汇通集团60317604713.800.000.00
109鹏辉能源300438125791624.000.930.04
110润丰股份301035036244.320.010.00
111大地海洋30106804086.720.000.00
112招商银行6000363516955951.002.720.00
113汇隆新材30105704146.360.000.00
114东方财富3000594014935290.602.400.00
115容知日新688768098445.780.020.00
116远信工业30105304460.900.000.00
117惠泰医疗688617513300840.002.130.00
118紫光国微0020490135000.000.020.00
119华蓝集团30102704761.900.000.00
120普门科技6883897517363436.002.790.00
121物产环能603071041098.020.010.00
122奇德新材30099505292.610.000.00
123宁德时代300750426401200.004.240.00
124怡合达301029041519.940.010.00
125深水规院30103805381.180.000.00
126贵州茅台600519125215000.004.050.00
127立高食品300973047548.800.010.00
128泰慕士00123405504.490.000.00
129阳光诺和6886211922635475.203.630.00
130莱伯泰科68805621287600.000.210.00
131泰福泵业30099204950.000.000.00
132新洁能60511159474920.001.520.05
133东珠生态603359131850420.000.300.03
134金三江30105904998.700.000.00
135和达科技688296199412732.001.510.00
136固德威68839001867733.120.300.00
137晶雪节能30101005227.640.000.00
138拓邦股份002139499163707.001.470.05
139华域汽车60074171867800.000.300.00
140雷尔伟30101607128.000.000.00
141春风动力60312969670700.001.550.04
142九洲药业60345631811572.000.290.00
143能辉科技301046014207.100.000.00
144健麾信息6051863512513326.002.010.52
145青岛啤酒60060021821600.000.290.00
146中鼎股份000887015267.000.000.00
147汉钟精机0021584211099384.001.780.08
148天合光能68859921835766.300.290.00
149百川畅银300614015792.000.000.00
150恩捷股份00281249740560.001.560.01
151汇得科技60319231870726.000.300.03
152普联软件300996012193.740.000.00
单位:元