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富国新优享灵活配置混合C(004747)

2020-04-03     1.1668-0.0428%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1002353杰瑞股份380.6910.304.54235
2600519贵州茅台307.580.263.671922
3000651格力电器271.504.143.241352
4603259药明康德240.432.612.87696
5300750宁德时代227.702.142.71584
6600036招商银行209.325.572.491426
7600887伊利股份207.616.712.471170
8600258首旅酒店200.959.752.40164
9601988中国银行191.8451.992.29352
10600176中国巨石189.3317.372.26285
11000970中科三环170.9315.902.0461
12000878云南铜业170.0712.452.03128
13300059东方财富168.2710.672.01550
14601066中信建投164.465.411.96222
15600600青岛啤酒162.183.181.93156
16000100TCL科技142.4131.861.70262
17000725京东方A137.9730.391.64542
18300662科锐国际128.114.031.5344
19603129春风动力124.792.951.4955
20002368太极股份106.642.741.2796
21600583海油工程100.5913.631.20117
22600048保利地产100.116.191.191096
23600362江西铜业92.615.471.10180
24600031三一重工90.375.301.08749
25688188柏楚电子89.730.571.07165
26002180纳思达84.602.571.01132
27002027分众传媒82.0113.100.98362
28601168西部矿业81.2912.280.9791
29000807云铝股份81.1115.780.97125
30600729重庆百货76.422.560.91104
31603882金域医学74.271.450.89199
32002430杭氧股份72.285.370.8651
33603501韦尔股份71.700.500.85254
34600845宝信软件48.691.480.58260
35000661长春高新47.690.110.57779
36000423东阿阿胶22.640.640.27101
37000888峨眉山A11.151.700.13103
38002972科安达2.150.110.031515
39603109神驰机电1.650.060.021632