新闻|股票|评论|外汇|债券|基金|期货|黄金|银行|保险|数据|行情|信托|理财|收藏|读书|汽车|房产|科技|视频|博客|微博|股吧|论坛
 
对话  研究  要闻  研报  私募
滚动  公告  动态  专题  创投
 
净值  评级  申赎  新基金  基金筛选
排行  费率  分红  关注度  基金对比
 
微博  论坛
APP  基金吧
 
开户  超市  优选基金  定投频道  活期盈
登录  热销  新发基金  帮助中心  定期盈
海富通富祥混合(519134)

海富通富祥混合(519134)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迈瑞医疗30076001218560.000.180.00
2广发证券0007763754913.000.110.00
3明泰铝业6016771590806.000.090.00
4可孚医疗301087041813.700.010.00
5远信工业30105304460.900.000.00
6华泰证券60168871209456.000.180.00
7海力风电3011551740674.050.110.01
8杉杉股份6008842589860.000.090.00
9润丰股份301035036244.320.010.00
10海天瑞声688787071364.950.010.00
11汇隆新材30105704146.360.000.00
12汇川技术30012421197070.000.180.00
13华鲁恒升6004262733672.000.110.00
14方大特钢6005078585780.000.090.00
15中国移动600941057580.000.010.00
16大地海洋30106804086.720.000.00
17亨迪药业301211032539.550.000.00
18中信证券60003051191091.000.180.00
19华利集团3009791724510.800.110.01
20中联重科0001578578619.000.090.00
21中材科技002080044226.000.010.00
22邵阳液压30107903474.800.000.00
23华润材料301090031012.080.000.00
24天赐材料00270911163697.500.180.00
25航发动力6008931723444.000.110.00
26杭州银行6009265578182.000.090.00
27工大高科688367042873.490.010.00
28内蒙新华603230029517.670.000.00
29平安银行00000101054.720.000.00
30韦尔股份60350101149849.000.170.00
31凯莱英0028210696000.000.100.00
32东方雨虹0022711576846.000.090.00
33闻泰科技6007450232740.000.040.00
34洁雅股份301108015038.800.000.00
35天源环保301127028847.200.000.00
36海大集团00231121131238.900.170.00
37海康威视0024151685392.000.100.00
38鹏辉能源3004381576328.000.090.00
39中国电建6016693231088.000.030.00
40中集车辆301039025820.640.000.00
41泽宇智能301179014977.150.000.00
42福斯特60380611122730.000.170.00
43阳光电源3002740685260.000.100.00
44东富龙3001711560994.000.080.00
45芒果超媒3004130228880.000.030.00
46中粮工科301058025280.640.000.00
47拓新药业301089014944.600.000.00
48恒生电子60057021118700.000.170.00
49重庆啤酒6001320680940.000.100.00
50绝味食品6035171553473.000.080.00
51紫光国微0020490225000.000.030.00
52万祥科技301180014858.880.000.00
53光庭信息301221024841.600.000.00
54华友钴业60379911114131.000.170.00
55士兰微6004601677500.000.100.00
56招商蛇口0019794552276.000.080.00
57中国巨石6001761224278.600.030.00
58能辉科技301046014207.100.000.00
59凯盛新材301069023829.190.000.00
60澜起科技6880081674734.150.100.01
61顺丰控股0023521537576.000.080.00
62丽珠集团0005131221155.000.030.00
63百洋医药301015013998.600.000.00
64陕西煤业60122591107760.000.170.00
65星宇股份6017990674025.000.100.00
66西山煤电0009836528453.000.080.00
67新奥股份6008031220320.000.030.00
68申菱环境301018020378.920.000.00
69粤万年青301111013901.720.000.00
70三安光电6007032664812.000.100.00
71科沃斯6034860528325.000.080.00
72巨星科技0024441216621.000.030.00
73久盛电气301082019699.950.000.00
74迈赫股份301199012864.000.000.00
75中国建筑60166813663000.000.100.00
76圣农发展0022992509987.000.080.00
77大族激光0020080210600.000.030.00
78久祺股份300994019089.000.000.00
79华研精机301138012785.100.000.00
80新大正0029682657226.500.100.03
81中兵红箭0005192509397.000.080.00
82周大生0028671204470.000.030.00
83浩通科技301026012734.190.000.00
84风光股份301100018652.860.000.00
85新宙邦3000371655400.000.100.00
86山西汾酒6008090505248.000.080.00
87久立特材0023181203832.000.030.00
88兰卫医学301060018161.780.000.00
89达嘉维康301126012730.260.000.00
90恒瑞医药6002761638946.000.100.00
91华润微6883961503557.000.080.00
92宏发股份6008850201528.000.030.00
93英诺激光301021012014.700.000.00
94百诚医药301096017119.540.000.00
95公牛集团6031950619010.000.090.00
96泰格医药3003470498420.000.080.00
97玲珑轮胎6019661196639.000.030.00
98深城交301091016406.440.000.00
99争光股份301092011472.960.000.00
100亨通光电6004874607824.000.090.00
101中炬高新6008721497407.000.070.00
102广电计量002967016248.000.000.00
103金鹰重工301048010925.280.000.00
104日月股份6032182606280.000.090.00
105扬农化工6004860472320.000.070.00
106欧普康视3005951321272.000.050.00
107东南网架0021352195364.000.030.00
108明月镜片301101016086.560.000.00
109上机数控6031850434148.000.070.00
110晨光文具6038991464472.000.070.00
111今世缘6033691315520.000.050.00
112深南电路0029160194912.000.030.00
113恒光股份301118015441.300.000.00
114三花智控0020502462990.000.070.00
115国电电力60079514427950.000.060.00
116康泰生物3006010315328.000.050.00
117北新建材0007861257976.000.040.00
118瀚蓝环境6003231193016.000.030.00
119水井坊6007790455962.000.070.00
120中鼎股份0008872427476.000.060.00
121当升科技3000730312732.000.050.00
122国芯科技6882621257253.440.040.00
123三峡水利6001162187726.000.030.00
124新和成0020011453729.600.070.00
125万华化学6003090424200.000.060.00
126养元饮品6031561309669.000.050.00
127壹石通6887330256902.240.040.00
128华海药业6005211186276.000.030.00
129国投电力6008864445036.000.070.00
130牧原股份0027141414073.600.060.00
131圣邦股份3006610309000.000.050.00
132科达洁能6004991255646.000.040.00
133西藏矿业0007620185955.000.030.00
134天禄科技30104509503.950.000.00
135潞安环能6016994437697.000.070.00
136天华超净3003901413100.000.060.00
137塔牌集团0022332253920.000.040.00
138国科微3006720185500.000.030.00
139精研科技3007090167860.000.030.00
140倍杰特30077409359.520.000.00
141贵州茅台60051904920000.000.740.00
142中远海控6019192405573.000.060.00
143星源材质3005681253437.000.040.00
144江海股份0024841180312.000.030.00
145紫金矿业6018992165870.000.020.00
146中环海陆30104009280.910.000.00
147宁德时代30075014704000.000.710.00
148芳源股份6881481403240.000.060.00
149明阳智能6016151253170.000.040.00
150威华股份0022400179645.000.030.00
151川恒股份0028951165423.000.020.00
152孩子王30107809177.840.000.00
153东方财富300059114151866.800.630.00
154爱尔眼科3000151401660.000.060.00
155洲明科技3002323252108.000.040.00
156高能环境6035881179214.000.030.00
157盛屯矿业6007112165242.000.020.00
158凯旺科技30118208990.520.000.00
159药明康德60325933989979.840.600.00
160兴发集团6001411401528.000.060.00
161一心堂0027271250315.000.040.00
162美畅股份3008610178871.000.030.00
163木林森0027451164917.000.020.00
164读客文化30102508414.640.000.00
165宁波银行00214283166521.600.480.00
166兴业证券6013774399152.000.060.00
167科士达0025181248490.000.040.00
168福耀玻璃6006600174418.000.030.00
169鸿远电子6032670161496.000.020.00
170中富电路30081407832.640.000.00
171五粮液00085813028176.000.460.00
172康龙化成3007590395556.000.060.00
173天山股份0008772248022.000.040.00
174振华科技0007330173992.000.030.00
175艾德生物3006850158571.000.020.00
176张小泉30105507731.900.000.00
177泸州老窖00056813021053.000.450.00
178宝信软件6008451395395.000.060.00
179上峰水泥0006721244854.000.040.00
180和而泰0024021172809.000.030.00
181泰晶科技6037380154180.000.020.00
182金钟股份30113307707.700.000.00
183隆基股份60101232927352.000.440.00
184比亚迪00259401099292.000.170.00
185晶丰明源6883680375797.400.060.00
186太辰光3005701172320.000.030.00
187斯达半导6032900152400.000.020.00
188喜悦智行30119807650.400.000.00
189亿纬锂能30001422257238.000.340.00
190中国广核00381632985950.000.150.00
191璞泰来6036590305159.000.050.00
192坚朗五金0027910363180.000.050.00
193景津环保6032790171606.000.030.00
194仕净科技30103007627.840.000.00
195通威股份60043852162576.000.330.00
196先导智能3004501974247.000.150.00
197恒立液压6011000299715.200.050.00
198南山铝业6002198361257.000.050.00
199酒鬼酒0007990170000.000.030.00
200雷尔伟30101607128.000.000.00
201美的集团00033332133109.000.320.00
202晶盛机电3003161966050.000.150.00
203恩华药业0022622356820.000.050.00
204长春高新0006610298540.000.040.00
205普洛药业0007390151027.360.020.00
206严牌股份30108107028.320.000.00
207兆易创新60398611934350.000.290.00
208歌尔股份0022412957570.000.140.00
209杭氧股份0024301354118.000.050.00
210芯导科技6882300297497.730.040.00
211完美世界0026241148263.000.020.00
212迈普医学30103306476.760.000.00
213赣锋锂业00246011857050.000.280.00
214洽洽食品0025572957216.000.140.00
215淮北矿业6009853352170.000.050.00
216大华股份0022361288804.000.040.00
217普冉股份6887660147872.370.020.00
218超越科技30104906452.320.000.00
219恩捷股份00281211802880.000.270.00
220北方华创0023710936954.000.140.00
221中国汽研6019652348007.000.050.00
222浪潮信息0009771286640.000.040.00
223首钢股份0009592143250.000.020.00
224森赫股份30105606343.480.000.00
225保利地产600048111733367.000.260.00
226北方稀土6001112893100.000.130.00
227光威复材3006990346368.000.050.00
228仙琚制药0023322283800.000.040.00
229新强联3008500142808.000.020.00
230双乐股份30103606135.650.000.00
231青岛海尔60069061722560.700.260.00
232中航光电0021791892168.320.130.00
233合盛硅业6032600343122.000.050.00
234云路股份6881900279935.260.040.00
235通策医疗6007630139300.000.020.00
236立讯精密00247531717080.000.260.00
237永兴特钢0027561888120.000.130.00
238兴森科技0024362341600.000.050.00
239大冶特钢0007081274432.000.040.00
240传音控股6880360127245.900.020.00
241中捷精工30107206047.210.000.00
242长江电力60090071675260.000.250.00
243华域汽车6007413868810.000.130.00
244中颖电子3003270332710.000.050.00
245新华网6038881266112.000.040.00
246洛阳钼业6039932123876.000.020.00
247百胜智能30108305911.360.000.00
248兴业银行60116691633632.000.250.00
249广联达0024101838138.000.130.00
250千味央厨0012151331505.950.050.03
251鱼跃医疗0022231264600.000.040.00
252黔源电力0020391113832.000.020.00
253中兰环保30085405539.870.000.00
254中国国旅60188811491988.000.220.00
255法拉电子6005630836640.000.130.00
256国电南瑞6004061331448.400.050.00
257江山股份6003891263168.000.040.00
258华峰测控6882000102380.000.020.00
259海锅股份30106305524.830.000.00
260伊利股份60088741467684.000.220.00
261海螺水泥6005852826150.000.120.00
262火星人3008941330815.760.050.01
263启明星辰0024391262476.000.040.00
264博瑞医药688166099080.290.010.00
265泰慕士00123405504.490.000.00
266智飞生物30012211283380.000.190.00
267金域医学60388211091426.000.160.00
268*ST抚钢6003993824841.000.120.00
269中航高科6008621261048.000.040.00
270星球石墨688633098340.960.010.00
271深水规院30103805381.180.000.00
272三环集团30040831266640.000.190.00
273金地集团6003836774309.000.120.00
274生益科技6001833605235.000.090.00
275中环股份0021291258850.000.040.00
276中伟股份300919092421.100.010.00
277金三江30105904998.700.000.00
278招商银行600036125684457.000.860.00
279东方证券60095881241108.000.190.00
280迈为股份3007510770760.000.120.00
281三一重工6000313595080.000.090.00
282银轮股份002126187920.000.010.00
283君亭酒店30107304608.000.000.00
单位:元