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富国证券指数分级(161027)

富国证券指数分级(161027)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申菱环境301018020378.920.000.00
2深城交301091016406.440.000.00
3汇通集团60317604713.800.000.00
4中银证券60169614119003505.000.890.10
5戎美股份301088017367.680.000.00
6保立佳30103704682.180.000.00
7金鹰重工301048010925.280.000.00
8光大证券60178821832523512.001.520.06
9深水规院30103805381.180.000.00
10汇隆新材30105704146.360.000.00
11国海证券00075043017675840.010.830.08
12奇德新材30099505292.610.000.00
13睿昂基因688217046540.800.000.00
14雷电微力301050054694.420.000.00
15东吴证券60155543938921271.201.820.09
16国信证券00273632236920276.961.730.04
17润丰股份301035036244.320.000.00
18凯盛新材301069023829.190.000.00
19东亚机械30102809895.500.000.00
20怡合达301029041519.940.000.00
21方正证券60190145935988783.041.690.06
22倍杰特30077409359.520.000.00
23浙商证券60187817523000418.001.080.04
24兴业证券60137759658925950.202.760.09
25中集车辆301039025820.640.000.00
26中信建投60106613940540500.001.900.04
27华蓝集团30102704761.900.000.00
28崧盛股份301002010813.800.000.00
29上海艾录30106208896.230.000.00
30金三江30105904998.700.000.00
31君亭酒店30107304608.000.000.00
32中原证券60137526212862236.000.600.08
33读客文化30102508414.640.000.00
34中环海陆30104009280.910.000.00
35华安证券60090931817204395.100.810.07
36远信工业30105304460.900.000.00
37中国银河60188114516273617.000.760.02
38孩子王30107809177.840.000.00
39华西证券00292617817499510.000.820.07
40南网科技6882481271725.300.010.00
41恒玄科技6886080444690.000.020.00
42博力威688345073427.200.000.00
43锦龙股份000712518056944.000.380.06
44华创阳安60015513713685020.080.640.08
45华鑫股份600621618380120.000.390.06
46利元亨6884990629657.000.030.00
47呈和科技688625077010.360.000.00
48中金公司6019953517160696.120.800.07
49长城证券00293910513603975.000.640.03
50优宁维301166023908.500.000.00
51山西证券00250024316035208.200.750.07
52国联证券6014567410355961.000.490.14
53华林证券002945314199084.000.200.04
54泰慕士00123405504.490.000.00
55禾迈股份68803201177694.600.060.00
56双乐股份30103606135.650.000.00
57东北证券00068615813912015.360.650.07
58艾为电子6887980755505.360.040.00
59中兰环保30085405539.870.000.00
60哈投股份6008641197270900.000.340.06
61海锅股份30106305524.830.000.00
62申万宏源000166122162499133.442.930.05
63财达证券600906536795976.000.320.11
64奥尼电子301189024629.700.000.00
65国盛金控00267013112576547.200.590.08
66哈高科600095585918176.000.280.06
67招商证券60099941372919315.903.420.06
68东方证券60095846568537771.943.210.08
69海力风电3011550101974.500.000.00
70第一创业00279737527472992.121.290.09
71张小泉30105507731.900.000.00
72永安期货600927069749.680.000.00
73三孚新科688359071154.580.000.00
74国元证券00072834126281670.801.230.08
75东兴证券60119818221141618.760.990.07
76中泰证券60091825425308874.911.190.10
77西南证券60036937519833992.730.930.07
78欧林生物688319064887.720.000.00
79天风证券60116248419618159.500.920.06
80中捷精工30107206047.210.000.00
81广发证券00077632981022377.883.800.06
82德迈仕30100706035.760.000.00
83太平洋60109976224984133.921.170.11
84西部证券00267327922478516.941.050.07
85东方财富300059842312451504.4414.650.10
86仕净科技30103007627.840.000.00
87贝泰妮300957087102.840.000.00
88财通证券60110828031086215.761.460.08
89海天瑞声688787071364.950.000.00
90华泰证券601688572101554432.804.760.08
91国金证券60010926930503124.521.430.09
92南京证券60199024223977443.201.120.07
93国泰君安60121150289825868.904.210.07
94中信证券600030946249783931.3011.710.10
95迈普医学30103306476.760.000.00
96长江证券00078343132476853.501.520.08
97国投资本60006128723609804.581.110.04
98内蒙新华603230029491.800.000.00
99海通证券6008371072131415062.606.160.13
100金埔园林30109806806.190.000.00
101漱玉平民301017013209.000.000.00
102新柴股份30103206417.630.000.00
103森赫股份30105606343.480.000.00
104能辉科技301046014207.100.000.00
105超越科技30104906452.320.000.00
106川网传媒300987011678.800.000.00
107中富电路30081407832.640.000.00
108浩通科技301026012734.190.000.00
109长江材料001296018376.800.000.00
110大地海洋30106804086.720.000.00
单位:元