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华富益鑫灵活配置混合C(002729)

2022-09-28     1.1840-0.2527%
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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)
1601988中国银行322.3298.870.94431
2600048保利发展322.3118.460.942279
3002714牧原股份275.804.990.811386
4600036招商银行271.356.430.791914
5600519贵州茅台265.850.130.784104
6300498温氏股份235.2511.050.691152
7601668中国建筑235.2044.210.691382
8002415海康威视233.856.460.681913
9601088中国神华217.456.530.641307
10601006大秦铁路205.7431.220.60479
11601888中国中免172.370.740.502194
12601111中国国航168.2314.490.49870
13601633长城汽车166.314.490.49698
14601838成都银行155.699.390.46901
15002271东方雨虹153.902.990.451438
16600383金地集团151.0711.240.441155
17688111金山办公141.430.720.41822
18688008澜起科技138.692.290.41885
19601800中国交建136.1414.670.40540
20601021春秋航空131.292.250.38557
21601186中国铁建118.5815.010.35521
22601100恒立液压117.271.900.34561
23601658邮储银行116.1021.540.34916
24603363傲农生物114.586.190.34242
25601318中国平安113.922.440.331395
26601012隆基绿能91.421.370.273326
27688169石头科技90.160.150.26582
28000858五粮液88.850.440.262779
29600031三一重工82.534.330.241236
30601816京沪高铁76.1515.170.22392
31002594比亚迪70.030.210.212383
32601166兴业银行64.873.260.191539
33688599天合光能64.160.980.191375
34601933永辉超市54.1812.660.16286
35688126沪硅产业51.292.230.15384
36688396华润微51.020.860.15440
37688012中微公司49.570.420.15595
38688363华熙生物48.370.340.14430
39600030中信证券47.442.190.141533
40603259药明康德45.760.440.132546
41600887伊利股份45.181.160.132023
42600276恒瑞医药37.461.010.111156
43600438通威股份35.920.600.111940
44600309万华化学35.890.370.111882
45600809山西汾酒35.730.110.101907
46601328交通银行30.486.120.09479
47688112鼎阳科技29.960.490.09171
48600900长江电力29.131.260.091121
49603288海天味业28.010.310.08709
50603799华友钴业26.100.270.081848
51600436片仔癀24.970.070.07757
52601288农业银行23.957.930.07612
53600690海尔智家23.620.860.071624
54600837海通证券21.292.170.06366
55600000浦发银行21.072.630.06336
56603501韦尔股份20.760.120.061486
57600016民生银行20.685.560.06295
58000625长安汽车20.261.170.061142
59601919中远海控20.161.450.06575
60688981中芯国际19.870.440.06541
61301153中科江南19.690.400.062455
62600104上汽集团19.061.070.06621
63600585海螺水泥19.050.540.06936
64600919江苏银行18.872.650.061022
65601225陕西煤业18.430.870.051309
66688206概伦电子18.240.600.05226
67601601中国太保18.120.770.05889
68600111北方稀土17.230.490.05746
69603986兆易创新17.070.120.051361
70601688华泰证券16.471.160.05868
71601211国泰君安15.201.000.04556
72601169北京银行14.983.300.04339
73600406国电南瑞14.900.550.04811
74601229上海银行14.612.230.04326
75601985中国核电14.542.120.041175
76600050中国联通14.534.200.04458
77601766中国中车14.202.730.04316
78601390中国中铁14.122.300.04838
79600893航发动力13.650.300.04900
80600745闻泰科技13.620.160.04915
81603659璞泰来13.500.160.041209
82601669中国电建13.461.710.04889
83688173希荻微13.390.420.04531
84600660福耀玻璃13.380.320.041058
85600196复星医药12.350.280.04527
86600028中国石化12.323.020.04642
87600905三峡能源12.141.930.04952
88600999招商证券12.100.840.04370
89600958东方证券12.051.180.04619
90600019宝钢股份11.981.990.04575
91600009上海机场11.910.210.03703
92601009南京银行11.771.130.03891
93601857中国石油11.662.200.03634
94688225亚信安全11.620.550.03367
95601628中国人寿11.500.370.03562
96601818光大银行11.143.700.03404
97600346恒力石化10.900.490.03659
98600926杭州银行9.890.660.03843
99600426华鲁恒升9.640.330.031293
100601989中国重工9.532.570.03203
101600176中国巨石9.400.540.03837
102688766普冉股份9.140.060.0364
103603993洛阳钼业9.111.590.03488
104601939建设银行9.091.500.03655
105600010包钢股份9.003.830.03274
106600085同仁堂8.990.170.03656
107601138工业富联8.760.890.03375
108600763通策医疗8.720.050.03793
109600570恒生电子8.710.200.031113
110601877正泰电器8.590.240.03777
111600588用友网络8.470.390.02492
112601377兴业证券8.391.190.02357
113601066中信建投8.380.290.02459
114601600中国铝业8.361.760.02359
115600600青岛啤酒8.310.080.021144
116600741华域汽车8.280.360.02892
117600029南方航空8.191.120.02556
118301216万凯新材8.060.260.023248
119600795国电电力7.982.040.02300
120600760中航沈飞7.860.130.02827
121603019中科曙光7.840.270.02559
122600584长电科技7.830.290.02464
123600150中国船舶7.780.410.02450
124603369今世缘7.650.150.02768
125601238广汽集团7.470.490.02827
126600547山东黄金7.420.400.02402
127600132重庆啤酒7.330.050.02867
128600989宝丰能源7.330.500.02554
129600886国投电力7.140.680.02499
130600015华夏银行7.141.370.02260
131601788光大证券6.930.440.02245
132601868中国能建6.872.900.02269
133601799星宇股份6.840.040.02851
134600011华能国际6.830.970.02568
135600115中国东航6.811.240.02300
136688210统联精密6.730.310.02163
137601916浙商银行6.311.900.02275
138601901方正证券6.240.930.02238
139603392万泰生物6.210.040.02925
140601336新华保险6.120.190.02460
141600352浙江龙盛6.110.600.02249
142603833欧派家居6.030.040.02708
143603882金域医学5.780.070.02721
144601108财通证券5.750.730.02204
145601618中国中冶5.671.620.02358
146603806福斯特5.500.080.021085
147601360三六零5.450.640.02243
148601155新城控股5.090.200.01557
149600332白云山5.050.160.01333
150603486科沃斯4.880.040.01707
151600109国金证券4.860.540.01227
152600489中金黄金4.800.650.01242
153600018上港集团4.720.810.01422
154603260合盛硅业4.720.040.01425
155600918中泰证券4.670.610.01206
156603517绝味食品4.630.080.01844
157601865福莱特4.570.120.01483
158601607上海医药4.520.250.01305
159603899晨光股份4.490.080.01670
160600845宝信软件4.370.080.01759
161600362江西铜业4.280.240.01302
162601898中煤能源4.260.410.01620
163600183生益科技4.250.250.01409
164603939益丰药房4.230.080.01426
165600872中炬高新4.150.120.01591
166601696中银证券4.120.310.01192
167601990南京证券4.090.490.01171
168601878浙商证券3.980.350.01318
169601728中国电信3.921.050.01507
170688561奇安信3.910.070.01217
171600143金发科技3.900.410.01146
172600161天坛生物3.880.160.01315
173601216君正集团3.710.760.01197
174601089福元医药3.680.170.015892
175600061国投资本3.560.560.01218
176601995中金公司3.560.080.01416
177600079人福医药3.520.220.01385
178600655豫园股份3.400.360.01227
179301217铜冠铜箔3.380.230.012780
180601319中国人保3.340.660.01393
181600606绿地控股3.330.840.01224
182601966玲珑轮胎3.300.130.01642
183601998中信银行3.180.670.01302
184603160汇顶科技3.100.050.01276
185688188柏楚电子3.080.010.01316
186601162天风证券3.050.960.01170
187301215中汽股份3.030.470.012545
188603233大参林3.000.100.01452
189600848上海临港2.980.220.01127
190600025华能水电2.870.410.01428
191001323慕思股份2.810.060.011112
192301236软通动力2.740.090.012640
193601881中国银河2.710.280.01341
194688036传音控股2.680.030.01498
195688009中国通号2.630.580.01186
196301235华康医疗2.600.070.012565
197603338浙江鼎力2.540.050.01412
198603658安图生物2.440.050.01319
199301177迪阿股份2.350.030.01926
200601231环旭电子2.300.160.01306
201301211亨迪药业2.100.100.01442
202301102兆讯传媒2.000.060.012774
203301219腾远钴业1.960.020.014695
204603087甘李药业1.920.040.01189
205301101明月镜片1.900.040.01772
206301256华融化学1.850.180.012961
207601236红塔证券1.830.200.01161
208301221光庭信息1.820.030.01890
209601808中海油服1.810.130.01223
210605499东鹏饮料1.710.010.01418
211301123奕东电子1.670.070.003485
212301103何氏眼科1.620.050.003461
213603195公牛集团1.530.010.00316
214301168通灵股份1.480.030.00664
215301096百诚医药1.450.020.001183
216301166优宁维1.390.020.001249
217301190善水科技1.360.060.001110
218603097江苏华辰1.360.060.00422
219301100风光股份1.290.060.00963
220301258富士莱1.230.030.003171
221301116益客食品1.180.060.003303
222300834星辉环材1.170.040.003154
223001268联合精密1.130.040.005038
224301189奥尼电子1.110.030.001005
225301237和顺科技1.090.030.002637
226301137哈焊华通1.030.060.002789
227601698中国卫通1.020.090.00179
228603272联翔股份0.970.040.00368
229301222浙江恒威0.960.030.002737
230301130西点药业0.890.020.003120
231301110青木股份0.800.020.002895
232301181标榜股份0.790.030.003223
233301196唯科科技0.780.020.004362
234301158德石股份0.770.040.003636
235688006杭可科技0.700.010.00343
236301182凯旺科技0.690.030.00769
237688289圣湘生物0.440.010.00220