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海富通收益增长(519003)

海富通收益增长(519003)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中直股份6000386451383970.001.580.11
2华鲁恒升60042610432638294.101.000.05
3山东路桥00049838924046386.180.740.52
4普联软件300996012193.740.000.00
5康德莱60398715333322759.431.030.35
6泰晶科技6037383218952280.000.580.19
7久祺股份300994019089.000.000.00
8力诺特玻301188013250.560.000.00
9新易盛3005028533342180.001.030.19
10紫光国微002049919147500.000.590.01
11百洋医药301015013998.600.000.00
12久盛电气301082019699.950.000.00
13鸿路钢构00254112466151293.462.040.33
14沪电股份00246318430488962.000.940.10
15隆基股份6010122319584640.000.600.00
16争光股份301092011472.960.000.00
17杉杉股份60088423777625576.002.390.14
18康强电子00211920829951782.000.920.57
19汇隆新材30105704146.360.000.00
20玉马遮阳300993011771.100.000.00
21兴森科技00243638153292400.001.640.30
22紫金矿业60189933632544470.001.000.02
23英诺激光301021012014.700.000.00
24远信工业30105304460.900.000.00
25平安银行00000139665281663.682.010.02
26仙琚制药00233223831448353.200.970.25
27君亭酒店30107304608.000.000.00
28欢乐家300997016082.240.000.00
29宁波银行00214211042154318.801.300.02
30中伟股份30091901515.100.000.00
31深城交301091016406.440.000.00
32中国电建60166950941140128.001.270.05
33邵阳液压30107903474.800.000.00
34兰卫医学301060018161.780.000.00
35中炬高新6008729636348681.001.120.12
36大地海洋30106804086.720.000.00
37能辉科技301046014207.100.000.00
38东方财富30005911542565170.001.310.01
39心脉医疗688016614145595.060.440.41
40可靠股份301009014778.450.000.00
41华峰测控688200838700151.901.190.00
42珠海冠宇6887723014418108.600.440.00
43拓新药业301089014944.600.000.00
44雅克科技0024094536842738.321.130.15
45方大特钢60050726420612280.000.630.12
46中国国航60111116515047162.130.460.02
47广发证券00077614936651395.001.130.03
48南山铝业60021943320406075.000.630.04
49新城控股6011554613458351.300.410.02
50神工股份6882334337811869.201.160.00
51坚朗五金0027911120192808.000.620.07
52东方航空60011526313564092.000.420.03
53顺丰控股0023525437382208.001.150.01
54崇达技术00281513222270645.000.690.31
55中信证券6000305314034274.000.430.01
56卧龙电驱60058019635811820.001.100.15
57新钢股份60078241321796368.000.670.13
58南玻A00001218017861746.380.550.09
59中材科技00208012843392510.001.340.08
60今世缘6033694021762121.600.670.03
61江苏新能6036936518365238.000.570.10
62法拉电子6005631533714500.401.040.06
63锦江股份6007543218916080.000.580.04
64倍杰特30077409359.520.000.00
65贵州茅台600519245876950.001.410.00
66振兴生化0004035415066125.000.460.10
67天禄科技30104509503.950.000.00
68闻泰科技6007453544957610.001.380.04
69航天宏图6880662216133002.400.500.90
70金鹰重工301048010925.280.000.00
71华泰证券60168819033825696.001.040.03
72宝钢股份60001928120113872.000.620.01
73康泰生物3006011717008004.000.520.03
74三环集团30040811249889560.001.540.06
75天能重工30056923635310690.001.090.42
76伊利股份6008874819971282.000.610.01
77青岛啤酒6006003635593470.001.100.05
78成大生物6887391752316.660.020.00
79中环海陆30104009280.910.000.00
80中矿资源0027384934223104.001.050.17
81中交地产00073617010807636.500.330.24
82科达洁能60049982109700.000.060.01
83人福医药60007915234327236.001.060.11
84银轮股份0021268811002560.000.340.11
85博力威68834553168693.600.100.00
86宝钛股份6004561511039764.000.340.03
87雷尔伟30101607128.000.000.00
88隆盛科技3006803310330320.000.320.24
89申菱环境301018020378.920.000.00
90仕净科技30103007627.840.000.00
91景津环保6032792210385641.500.320.11
92隆华新材301149020346.640.000.00
93张小泉30105507731.900.000.00
94吉祥航空6038855910442325.000.320.03
95东华测试300354103855600.000.120.13
96迈普医学30103306476.760.000.00
97中国建筑60166823511771500.000.360.01
98科顺股份300737325148000.000.160.04
99宁波方正30099806699.330.000.00
100宁德时代30075018103767888.003.190.01
101福耀玻璃6006602612157406.000.370.01
102严牌股份30108107028.320.000.00
103保利地产60004849777748309.002.390.04
104东方电缆6036064422766200.000.700.06
105兔宝宝00204311113350816.000.410.16
106明泰铝业6016775122618170.000.700.08
107蒙娜丽莎0029183911300261.000.350.18
108美的集团00033364620506.000.140.00
109华侨城A00006931722333696.000.690.04
110三钢闽光00211016811399220.800.350.07
111西藏城投600773174860720.000.150.02
112福立旺6886783511541752.100.360.00
113通威股份600438114932112.000.150.00
114中富电路30081407832.640.000.00
115*ST华菱0009321417203567.000.220.02
116亿田智能3009111422789.120.010.01
117读客文化30102508414.640.000.00
118天润曲轴002283928667808.000.270.09
119孩子王30107809177.840.000.00
120倍轻松6887930147915.420.000.00
121上声电子688533179497117.820.290.00
122华纳药厂688799078079.410.000.00
123深水规院30103805381.180.000.00
124劲嘉股份002191406073182.000.190.03
125英科再生6880870230604.600.010.00
126海锅股份30106305524.830.000.00
127双环传动002472226202742.000.190.03
128壹石通6887330256902.240.010.00
129中兰环保30085405539.870.000.00
130藏格控股0004085823767700.000.730.12
131澜起科技68800886432829.000.200.10
132芳源股份6881481403240.000.010.00
133运达股份300772229798744.000.300.12
134金三江30105904998.700.000.00
135海天瑞声688787071364.950.000.00
136兴业银行601166529929360.000.310.00
137招商银行600036029226.000.000.00
138晶雪节能30101005227.640.000.00
139天赐材料0027092427699440.000.850.03
140澳洋顺昌0022453710060407.000.310.04
141双乐股份30103606135.650.000.00
142中粮工科301058025280.640.000.00
143口子窖6035893927718887.010.850.07
144南方航空6000291409506079.000.290.01
145森赫股份30105606343.480.000.00
146凯盛新材301069023829.190.000.00
147欧派股份603208159613581.240.300.15
148福斯特60380655966135.000.180.00
149超越科技30104906452.320.000.00
150可孚医疗301087063888.320.000.00
151同仁堂6000855725805026.000.790.04
152西藏矿业000762189759981.000.300.04
153百胜智能30108305911.360.000.00
154润丰股份301035036244.320.000.00
155马钢股份60080880629744352.000.920.14
156永兴特钢0027561319642254.000.600.05
157华润材料301090031012.080.000.00
158中捷精工30107206047.210.000.00
159中科电气30003516950977300.001.570.32
160金地集团60038325533019337.281.020.06
161中国交建60180029425235496.000.780.03
单位:元