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富兰克林国海价值(450004)

富兰克林国海价值(450004)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邵阳液压30107903474.800.000.00
2粤万年青301111013901.720.000.00
3春立医疗6882360110984.280.000.00
4南玻A00001223823658225.001.040.12
5迈赫股份301199012864.000.000.00
6大地海洋30106804086.720.000.00
7博迁新材6053762823730072.001.050.16
8汇隆新材30105704146.360.000.00
9漱玉平民301017013209.000.000.00
10三峡能源60090532624462796.131.080.04
11果麦文化30105208477.280.000.00
12海锅股份30106305524.830.000.00
13紫金矿业60189924123394460.001.030.01
14百诚医药301096021360.160.000.00
15中兰环保30085405539.870.000.00
16立讯精密0024754522326960.000.980.01
17百胜智能30108305911.360.000.00
18欣旺达3002075422821208.001.010.04
19优宁维301166023908.500.000.00
20泰慕士00123405504.490.000.00
21广发证券0007769423110419.701.020.02
22华蓝集团30102704761.900.000.00
23凯盛新材301069023829.190.000.00
24江苏银行60091944425886949.001.140.03
25金三江30105904998.700.000.00
26久盛电气301082019699.950.000.00
27兰卫医学301060018161.780.000.00
28深水规院30103805381.180.000.00
29福能股份60048322035842161.961.580.13
30三一重工60003111626368200.001.160.01
31戎美股份301088017367.680.000.00
32隆基股份6010123832654801.201.440.01
33天合光能6885993225624826.401.130.00
34久祺股份300994019089.000.000.00
35东方雨虹0022716031670267.761.400.03
36东方电缆6036064925206532.001.110.07
37风光股份301100018652.860.000.00
38泸州老窖0005681436151088.001.590.01
39天齐锂业0024662425326900.001.120.02
40洁雅股份301108015038.800.000.00
41阳光电源3002742637499760.001.650.02
42三全食品00221612625465206.301.120.20
43恒光股份301118015441.300.000.00
44中鼎股份00088717237425960.001.650.14
45宁波银行0021425822069185.600.970.01
46读客文化30102508414.640.000.00
47温氏股份30049819337239210.001.640.04
48盾安环境00201111315420720.000.680.12
49泽宇智能301179014977.150.000.00
50百润股份0025685231267158.001.380.10
51成都银行60183815318343200.000.810.04
52善水科技301190015789.500.000.00
53华能国际60001128427563205.001.210.03
54舍得酒业600702818661330.000.820.02
55光庭信息301221024841.600.000.00
56克来机电6039607426772042.001.180.28
57北方稀土6001113314976600.000.660.01
58奥尼电子301189024629.700.000.00
59华自科技3004906314134956.000.620.20
60雅创电子301099025047.360.000.00
61明月镜片301101016086.560.000.00
62赤峰黄金60098819428875767.901.270.13
63纳尔股份0028256314156792.000.620.55
64深城交301091016406.440.000.00
65玲珑轮胎6019668531070972.251.370.06
66亿纬锂能3000141214630684.000.640.01
67中国平安601318136563382.000.290.00
68闻泰科技6007452330178620.001.330.02
69泛微网络6030393020969373.500.920.12
70振兴生化000403318637136.170.380.06
71星宇股份6017991429166900.001.280.05
72*ST华菱00093241121018963.000.930.07
73通威股份600438229873216.000.430.00
74中信证券60003014838962673.001.720.02
75安科瑞3002866421248472.000.940.37
76天业通联00245976516810.000.290.01
77长江电力60090020747039257.802.070.01
78亚虹医药6881764873010.200.040.00
79贵州茅台600519245124600.001.990.00
80中煤能源60189830619276334.000.850.03
81长远锂科6887794903335.760.040.00
82思源电气0020289144594102.001.960.15
83邮储银行60165838319555440.000.860.03
84东方电气600875214506768.000.200.01
85卫星化学00264815461531714.202.710.09
86中国化学60111716820166000.000.890.03
87中国国旅601888612901308.000.570.00
88东方财富30005914955218492.482.430.02
89中际旭创3003083113051750.000.570.04
90中粮工科301058025280.640.000.00
91中国核电60198560450120272.102.210.04
92万润股份0026435813747369.200.610.06
93超越科技30104906452.320.000.00
94永兴特钢0027563044376396.001.950.11
95比亚迪002594512574828.000.550.00
96迈普医学30103306476.760.000.00
97国电南瑞6004069839137010.761.720.02
98保利地产600048649935991.000.440.01
99金埔园林30109806806.190.000.00
100宁德时代300750739337200.001.730.00
101潍柴动力0003386812159922.450.540.01
102新柴股份30103206417.630.000.00
103迈为股份300751639424374.001.740.06
104双星新材0025854512205687.160.540.05
105争光股份301092011472.960.000.00
106招商银行6000368943164610.051.900.00
107诺唯赞6881051576532.200.030.00
108金鹰重工301048010925.280.000.00
109双乐股份30103606135.650.000.00
110明泰铝业6016779441303512.001.820.14
111鸥玛软件301185012230.480.000.00
112雷电微力301050054694.420.000.00
113森赫股份30105606343.480.000.00
114鸣志电器60372817340930525.581.800.41
115永安期货600927069749.680.000.00
116中富电路30081407832.640.000.00
117英诺激光301021012014.700.000.00
118东亚机械30102809895.500.000.00
119万事利30106607856.960.000.00
120招标股份301136175449.440.000.00
121新和成00200125378731701.683.470.10
122凯旺科技30118208990.520.000.00
123润丰股份301035036244.320.000.00
124中集车辆301039025820.640.000.00
125上海艾录30106208896.230.000.00
126金钟股份30113307707.700.000.00
127内蒙新华603230029517.670.000.00
128严牌股份30108107028.320.000.00
129倍杰特30077409359.520.000.00
130仕净科技30103007627.840.000.00
131孩子王30107809177.840.000.00
132华润材料301090031012.080.000.00
133南网科技6882481222320.700.010.00
134喜悦智行30119807650.400.000.00
135能辉科技301046014207.100.000.00
136国芯科技6882621299275.420.010.00
137万祥科技301180014858.880.000.00
138中捷精工30107206047.210.000.00
139芯导科技6882300338024.140.010.00
140君亭酒店30107304608.000.000.00
141品高股份6882270133581.120.010.00
142保立佳30103704682.180.000.00
143浩通科技301026012734.190.000.00
144拓新药业301089014944.600.000.00
145汇通集团60317604713.800.000.00
146迪阿股份301177088917.280.000.00
147海力风电301155096266.250.000.00
148力诺特玻301188013250.560.000.00
149远信工业30105304460.900.000.00
单位:元