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富国天惠成长混合(LOF)A(161005)

2020-03-30     2.1766-1.4132%
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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)
1300285国瓷材料77,096.133,374.017.15106
2601318中国平安55,549.00650.005.151772
3000858五粮液47,883.60360.004.441058
4600887伊利股份46,410.001,500.004.301161
5000651格力电器42,629.73650.043.951328
6300572安车检测42,310.40880.003.9273
7300226上海钢联33,454.00430.003.1092
8600729重庆百货32,691.051,095.183.0394
9002142宁波银行31,815.541,130.212.95498
10603501韦尔股份30,400.80212.002.82254
11600694大商股份29,581.201,080.002.7459
12600309万华化学28,646.80510.002.66641
13002008大族激光28,193.60704.842.62289
14000002万科A25,775.26800.972.391237
15600031三一重工25,584.751,500.572.37739
16002271东方雨虹25,389.15965.002.36260
17000661长春高新25,173.6258.612.34771
18002683宏大爆破24,429.221,295.982.2741
19002001新和成23,260.061,000.002.16199
20002311海大集团22,680.00630.002.10312
21600036招商银行22,548.00600.002.091415
22603599广信股份20,692.311,380.591.9232
23002353杰瑞股份19,230.02520.291.78224
24300470中密控股17,251.79638.481.6057
25600845宝信软件16,450.16500.001.53257
26000063中兴通讯14,527.00410.481.35543
27600519贵州茅台13,959.4011.801.291912
28002430杭氧股份12,248.66910.001.1441
29603833欧派家居11,710.97100.091.09190
30603882金域医学11,268.69220.011.05173
31300601康泰生物10,534.80120.000.98311
32002475立讯精密9,125.12250.000.851047
33300760迈瑞医疗9,095.0050.000.84511
34300144宋城演艺8,685.30280.990.81293
35600048保利地产8,090.00500.000.751080
36002643万润股份8,065.56530.980.7588
37600426华鲁恒升5,960.96300.000.55269
38002352顺丰控股5,578.50150.000.52190
39002182云海金属5,550.00600.000.5130
40600176中国巨石5,450.00500.000.51282
41688111金山办公4,548.0327.750.42484
42601021春秋航空4,389.43100.010.41148
43002027分众传媒3,756.00600.000.35360
44300573兴齐眼药3,668.0050.000.3437
45603990麦迪科技3,470.00100.000.3214
46300750宁德时代3,182.5429.910.30565
47000977浪潮信息3,010.00100.000.28326
48600529山东药玻2,851.20110.000.26165
49600585海螺水泥2,740.0050.000.25824
50300130新国都2,644.64150.010.25102
51603587地素时尚2,444.00100.000.2347
52603259药明康德2,395.1226.000.22672
53601899紫金矿业2,295.00500.000.21362
54600436片仔癀2,197.6620.000.20230
55600803新奥股份2,128.00200.000.2042
56600276恒瑞医药1,750.4020.000.161279
57601166兴业银行1,584.0080.000.151137
58688188柏楚电子1,359.848.650.13161
59002511中顺洁柔1,278.54100.990.1282
60600258首旅酒店1,236.6060.000.11152
61603986兆易创新1,024.455.000.10497
62002120韵达股份999.0030.000.09212
63600697欧亚集团996.6656.150.0923
64600754锦江酒店894.0331.140.08151
65300253卫宁健康749.1150.010.07233
66603612索通发展743.3059.990.0731
67600486扬农化工686.7010.010.06218
68000596古井贡酒679.605.000.06283
69601933永辉超市678.6390.000.06239
70600216浙江医药667.5050.000.06120
71603096新经典664.0312.010.0642
72002461珠江啤酒658.5292.230.0648
73002572索菲亚628.5030.000.06130
74600600青岛啤酒612.0012.000.06154
75300454深信服571.955.000.05169
76000961中南建设527.5050.000.05274
77300271华宇软件508.0020.000.05152
78300014亿纬锂能501.6010.000.05413
79300413芒果超媒475.4613.600.04379
80002555三七互娱474.7817.630.04394
81601888中国国旅444.755.000.04572
82603866桃李面包424.4010.000.0472
83002236大华股份397.6020.000.04284
84002153石基信息390.1710.000.04145
85600027华电国际367.00100.000.03109
86300487蓝晓科技354.429.710.0343
87300747锐科激光353.403.000.03119
88601658邮储银行351.6060.000.03679
89002007华兰生物351.5010.000.03278
90000333美的集团349.506.000.03976
91300662科锐国际336.0210.570.0344
92601688华泰证券304.6515.000.03704
93300759康龙化成297.765.780.0378
94603658安图生物289.143.000.03173
95600085同仁堂281.9010.000.03124
96300628亿联网络217.233.000.02217
97601233桐昆股份149.9710.000.01192
98603288海天味业108.211.010.01306
99300059东方财富94.626.000.01535
100601128常熟银行91.1010.000.01290
101300015爱尔眼科79.472.010.01361
102688020方邦股份67.870.760.0173
103688333铂力特39.550.740.0064
104300575中旗股份37.331.350.0024
105002507涪陵榨菜30.471.140.00176
106688258卓易信息29.850.350.00158
107688268华特气体22.870.520.00206
108688039当虹科技20.590.280.00225
109688181八亿时空18.940.430.001200
110688369致远互联15.470.300.00142
111688138清溢光电13.981.010.00133
112688081兴图新科8.890.320.00985
113002972科安达2.150.110.001459
114603109神驰机电1.810.070.001569
115300498温氏股份0.320.010.00363