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海富通养老收益混合A(519050)

海富通养老收益混合A(519050)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长春高新00066112768280.000.160.00
2农业银行60128831899052.000.050.00
3雅化集团0024972538808.000.030.00
4安克创新3008660451000.000.030.00
5中伟股份300919092421.100.010.00
6山大华特0009151161438.000.010.00
7新锐股份6882570177128.900.010.00
8圣农发展00229909668.000.000.00
9孩子王30107809177.840.000.00
10伊利股份6008873213462062.000.790.01
11紫金矿业601899292782930.000.160.00
12明泰铝业6016772890618.000.050.00
13中航电测3001142275808.000.020.00
14汇川技术3001240233240.000.010.00
15生益科技6001831159904.500.010.00
16梅花生物600873011505.000.000.00
17怡球资源601388282325.000.000.00
18中环海陆30104009280.910.000.00
19隆基股份6010121512993788.000.770.00
20四方股份6011264884070.000.050.01
21浙富控股0022668597368.000.040.00
22杭氧股份0024301360120.000.020.00
23扬杰科技3003730302310.000.020.00
24威孚高科0005811280020.000.020.00
25益丰药房6039390237854.760.010.00
26元祖股份603886080070.000.000.00
27金钟股份30113307707.700.000.00
28麦格米特00285192740912.000.160.02
29永兴特钢0027561843714.000.050.00
30中国电建6016697599536.000.040.00
31扬农化工6004860511680.000.030.00
32利安隆3005961304368.000.020.00
33隆盛科技3006801274560.000.020.01
34张小泉30105507731.900.000.00
35大地海洋30106804086.720.000.00
36开润股份300577075346.560.000.00
37通威股份60043873079760.000.180.00
38潍柴动力0003383610049.000.040.00
39三星医疗6015673510503.000.030.00
40玲珑轮胎6019661275258.050.020.00
41洁美科技0028591293880.000.020.00
42亚太科技002540190860.000.010.00
43宋城演艺30014407160.000.000.00
44汇隆新材30105704146.360.000.00
45三花智控002050017102.800.000.00
46招商银行6000362311091948.940.650.00
47亿纬锂能30001433099506.860.180.00
48普莱柯6035663570180.000.030.01
49风华高科0006362515540.000.030.00
50博雅生物3002941287625.000.020.00
51楚天科技3003581299805.000.020.00
52老百姓603883086908.800.010.00
53中富电路30081407832.640.000.00
54深城交301091016406.440.000.00
55华域汽车600741267400450.000.440.01
56青岛海尔600690102884385.000.170.00
57云南白药0005381586040.000.030.00
58博瑞医药6881661515481.820.030.00
59美诺华6035381312488.000.020.01
60阳光电源3002740291600.000.020.00
61明月镜片301101016086.560.000.00
62安宁股份002978084560.000.000.00
63徐工机械000425155108.000.000.00
64五粮液000858511271494.520.660.00
65国电南瑞60040672959017.600.170.00
66拓邦股份0021394839181.000.050.00
67沪电股份0024635759364.000.040.00
68隆华节能3002636582420.000.030.01
69中鼎股份0008872501630.000.030.00
70凯普生物3006391313720.810.020.00
71嘉元科技6883880280604.250.020.00
72建设银行601939157428.000.000.00
73保利地产6000487111097300.000.650.01
74金禾实业00259752516150.000.150.01
75平安银行0000015838832.000.050.00
76维力医疗6033095755091.000.040.02
77招商公路0019657573716.000.030.00
78安科瑞3002862501018.000.030.01
79宝钢股份6000194285684.000.020.00
80东方证券6009582305118.000.020.00
81东方电气600875064260.000.000.00
82恩捷股份00281212579120.000.150.00
83同仁堂6000852832130.000.050.00
84复星医药6001961631326.000.040.00
85天赐材料0027091754397.000.040.00
86运达股份3007721505770.000.030.01
87*ST抚钢6003991309625.000.020.00
88航天宏图6880660254740.800.020.01
89超图软件300036033055.000.000.00
90长海股份300196063108.000.000.00
91闻泰科技60074522443770.000.140.00
92大华股份0022363638656.000.040.00
93伟星股份0020034569208.000.030.01
94大冶特钢0007082501760.000.030.00
95亿田智能3009111442368.000.030.01
96*ST盐湖0007921254808.000.020.00
97宝信软件6008450229329.100.010.00
98济川药业60056605668.000.000.00
99景旺电子603228062154.000.000.00
100长江电力600900184015630.000.240.00
101宏发股份60088532507904.000.150.00
102旗滨集团6016364663480.000.040.00
103快克股份6032031442440.000.030.01
104思源电气0020281565915.000.030.00
105南玻A0000123253215.000.010.00
106中兰环保30085405539.870.000.00
107广电计量002967035204.000.000.00
108喜悦智行30119807650.400.000.00
109星宇股份6017990612750.000.040.00
110坚朗五金0027910762678.000.040.00
111郑煤机6017174440420.000.030.00
112利尔化学0022581367657.000.020.00
113中矿资源0027380253296.000.010.00
114红旗连锁002697010640.000.000.00
115仕净科技30103007627.840.000.00
116海锅股份30106305524.830.000.00
117德赛电池000049033825.600.000.00
118智飞生物30012233663240.000.220.00
119中集集团0000394610896.000.040.00
120兔宝宝0020436746544.000.040.01
121法拉电子6005630441560.000.030.00
122中国巨石6001761271780.600.020.00
123拓普集团6016891360400.000.020.00
124邵阳液压30107903474.800.000.00
125天禄科技30104509503.950.000.00
126杉杉股份600884113686625.000.220.01
127亨通光电600487172591568.000.150.01
128歌尔股份00224121265940.000.070.00
129云图控股0025393350328.000.020.00
130重庆啤酒6001320272376.000.020.00
131九牧王60156603708.000.000.00
132伟星新材002372039884.800.000.00
133中捷精工30107206047.210.000.00
134倍杰特30077409359.520.000.00
135新和成00200192725489.600.160.00
136康强电子00211981225700.000.070.02
137广和通3006381517750.000.030.00
138岷江水电6001312349600.000.020.00
139福斯特6038060265930.350.020.00
140江苏银行6009194224455.000.010.00
141雷尔伟30101607128.000.000.00
142百胜智能30108305911.360.000.00
143航天发展000547040080.000.000.00
144大全能源68830321450979.280.090.00
145光威复材30069911216512.000.070.00
146顺丰控股0023521516900.000.030.00
147甬金股份6039950266156.000.020.00
148广信股份6035991354900.000.020.00
149岱美股份6037301223872.000.010.00
150鲁西化工0008301120554.000.010.00
151威海广泰002111196696.000.010.00
152泰慕士00123405504.490.000.00
153皇马科技603181173166042.600.190.03
154中材科技00208041473066.000.090.00
155山东赫达0028101788096.000.050.00
156亿嘉和6036661743688.000.040.00
157京东方A0007257352995.000.020.00
158佩蒂股份3006731167936.000.010.01
159厦门象屿600057195937.000.010.00
160金鹰重工301048010925.280.000.00
161兴蓉环境000598221411888.000.080.01
162华友钴业6037991772170.000.050.00
163方大特钢6005079732240.600.040.00
164中国平安6013181335881.830.020.00
165九州通6009981100096.000.010.00
166中海油服6018081169500.000.010.00
167瀚蓝环境6003231115390.000.010.00
168华润三九0009991202016.000.010.00
169设计股份603018011035.200.000.00
170华荣股份60385561433376.000.080.02
171泰格医药3003471766800.000.050.00
172深圳燃气6011398732007.000.040.00
173江航装备6885861337203.300.020.00
174佳士科技3001933405450.000.020.01
175东华测试3003541202725.000.010.01
176精达股份6005772121272.000.010.00
177盛屯矿业6007111104081.000.010.00
178天源环保301127028847.200.000.00
179立讯精密00247531624830.000.100.00
180兆易创新6039860334115.000.020.00
181天宜上佳6880331167596.550.010.01
182海容冷链6031870199290.000.010.00
183新泉股份6031790103872.000.010.00
184TCL集团0001002128953.000.010.00
185深水规院30103805381.180.000.00
186申菱环境301018020378.920.000.00
187新奥股份600803224072248.000.240.02
188三一重工60003171648440.000.100.00
189新大正0029681334813.500.020.01
190中钨高新0006571127032.000.010.00
191太阳能0005912200480.000.010.00
192健友股份6037070172200.000.010.00
193百合花603823195360.000.010.00
194浪潮信息000977064494.000.000.00
195金三江30105904998.700.000.00
196宁波银行002142114244141.880.250.00
197康德莱60398771473294.000.090.02
198长阳科技6882993911774.100.050.00
199海力风电3011551677149.500.040.01
200上峰水泥0006722345204.000.020.00
201纽威股份6036992206955.000.010.00
202欧普照明6035151124560.000.010.00
203传音控股6880360172433.100.010.00
204君亭酒店30107304608.000.000.00
205豪迈科技002595154108480.000.240.03
206诺德股份600110101558315.000.090.01
207新易盛30050231018680.000.060.01
208洽洽食品0025571901992.000.050.00
209新洋丰0009025917127.000.050.00
210中兴通讯0000631348400.000.020.00
211华润双鹤6000621169799.000.010.00
212翔宇医疗6886260207871.840.010.00
213金河生物002688012260.000.000.00
214华鲁恒升60042641292064.000.080.00
215山西汾酒60080901010496.000.060.00
216工商银行60139820917666.000.050.00
217北新建材0007863913665.000.050.00
218南京银行6010096522368.000.030.00
219苏试试验3004161339500.000.020.00
220上汽集团6001041204237.000.010.00
221金迪克6886700171194.100.010.00
222达嘉维康301126012730.260.000.00
223海晨股份30087331296240.000.080.04
224国泰君安6012115971427.000.060.00
225林洋能源6012224522803.000.030.00
226长信科技3000883343952.000.020.00
227山东路桥000498295172.000.010.00
228上海贝岭6001711205177.360.010.00
229再升科技603601164532.000.000.00
230南亚新材688519031254.200.000.00
231浩通科技301026012734.190.000.00
232广汽集团6012386914984.840.050.00
233福耀玻璃6006602806094.000.050.00
234日机密封3004702683451.000.040.01
235璞泰来6036590321220.000.020.00
236宏力达6883300232321.040.010.00
237杰瑞股份0023530188000.000.010.00
238中顺洁柔002511054641.700.000.00
239火星人300894030878.760.000.00
240千味央厨001215017171.950.000.00
241永创智能6039015727720.000.040.01
242今世缘6033691326400.000.020.00
243赤峰黄金6009881114730.000.010.00
244银轮股份0021262188400.000.010.00
245英诺激光301021012014.700.000.00
246中孚信息300659018140.000.000.00
247超越科技30104906452.320.000.00
248远信工业30105304460.900.000.00
249亨迪药业301211032539.550.000.00
250东方雨虹00227184414584.000.260.00
251巨星科技00244441372950.000.080.00
252海螺水泥6005852729430.000.040.00
253桐昆股份6012331315582.000.020.00
254中环股份0021290179525.000.010.00
255凯莱英002821043500.000.000.00
256森赫股份30105606343.480.000.00
257新媒股份300770032400.000.000.00
258鸥玛软件301185012230.480.000.00
259三环集团300408104375260.000.260.01
260金风科技00220281375245.000.080.00
261华润微6883961796647.200.050.00
262激智科技3005663730394.000.040.01
263中航机电0020132316332.000.020.00
264裕兴股份3003051181972.000.010.00
265迈普医学30103306476.760.000.00
266柳药股份603368047980.800.000.00
267内蒙新华603230029517.670.000.00
268宁德时代30075013175200.000.190.00
269亿联网络30062821315417.500.080.00
270赣锋锂业0024600685680.000.040.00
271普利制药3006301330240.000.020.00
272捷佳伟创3007240194310.000.010.00
273天坛生物6001611147696.000.010.00
274迈赫股份301199012864.000.000.00
275华润材料301090029014.920.000.00
276严牌股份30108107028.320.000.00
277和而泰002402123214796.000.190.01
278苏文电能30098221331979.000.080.05
279当升科技3000731694960.000.040.00
280中炬高新6008721330339.000.020.00
281卫宁健康3002531145812.000.010.00
282牧原股份0027140195724.480.010.00
283良信电器002706012830.400.000.00
284上海钢联30022606504.000.000.00
285山东药玻600529030817.800.000.00
286美的集团00033364288361.000.250.00
287交控科技68801562089504.000.120.17
288广发证券00077641052452.000.060.00
289至纯科技6036901698175.000.040.00
290新宙邦3000370327700.000.020.00
291克来机电6039601189176.000.010.00
292正帆科技6885961142743.700.010.00
293华研精机301138012785.100.000.00
294汤臣倍健300146029656.000.000.00
295双乐股份30103606135.650.000.00
296贵州茅台60051906793700.000.400.00
297万华化学60030944262200.000.250.00
298正泰电器60187742097021.570.120.00
299裕同科技00283131034283.000.060.01
300招商蛇口0019792328164.000.020.00
301*ST华菱0009324191625.000.010.00
302科顺股份3007371108225.000.010.00
303涪陵电力6004521149036.000.010.00
304巨化股份600160169714.000.000.00
305银泰资源000975013872.400.000.00
306双星新材002585174337904.000.260.02
307濮阳惠成30048192222373.000.130.03
308普洛药业00073962028202.000.120.00
309新城控股6011552439863.000.030.00
310西部矿业6011681104797.000.010.00
311山东威达0020261152803.000.010.00
312永新股份002014013728.000.000.00
313中粮工科301058025280.640.000.00
314拓新药业301089014944.600.000.00
315新宝股份002705069160.000.000.00
316韦尔股份60350114288626.000.250.00
317中国国旅60188812237982.000.130.00
318中直股份60003832079770.000.120.00
319健康元6003801152796.000.010.00
320华贸物流6031281109440.000.010.00
321鱼跃医疗0022231249480.000.010.00
322凯盛新材301069023829.190.000.00
323上海机电600835014328.000.000.00
324安徽合力600761167554.000.000.00
325力诺特玻301188013250.560.000.00
326陕西煤业601225364437140.000.260.00
327兴业银行601166112109632.000.120.00
328华泰证券6016886983904.000.060.00
329健帆生物3005291383760.000.020.00
330澳洋顺昌0022451151305.000.010.00
331中国化学6011171114000.000.010.00
332舍得酒业6007020250030.000.010.00
333移远通信603236026507.000.000.00
334万里扬002434175174.000.000.00
335石化机械000852135828.000.000.00
336晶盛机电30031653231750.000.190.00
337海大集团00231132160077.700.130.00
338景津环保60327952161308.000.130.02
339恒瑞医药6002762994625.940.060.00
340天润曲轴0022834419136.000.020.00
341江苏神通0024382391741.000.020.00
342世纪华通002602039433.000.000.00
343乐普医疗300003015841.000.000.00
344中集车辆301039025820.640.000.00
345九阳股份002242074240.000.000.00
346久立特材002318183234492.000.190.02
347胜宏科技30047682389750.000.140.01
348中信证券60003082102236.000.120.00
349顺络电子0021381427616.000.030.00
350鹏鼎控股0029381377627.000.020.00
351石头科技6881690162600.000.010.00
352善水科技301190015789.500.000.00
353永安期货600927069749.680.000.00
354可孚医疗301087036389.220.000.00
355百诚医药301096021360.160.000.00
356迈瑞医疗30076012437120.000.140.00
357鸿路钢构00254142104122.000.120.01
358丽珠集团00051331082051.100.060.00
359先导智能3004501380774.400.020.00
360迪安诊断3002440161807.400.010.00
361分众传媒0020273253071.000.010.00
362古井贡酒000596020984.000.000.00
363洁雅股份301108015038.800.000.00
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单位:元