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富国新活力灵活配置混合C(004605)

2021-04-09     2.4336-1.3299%
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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)
1601318中国平安3,131.2836.007.512833
2002142宁波银行2,576.9972.926.181583
3601888中国中免2,259.608.005.422015
4600887伊利股份1,419.8432.003.411805
5603259药明康德1,347.2010.003.231947
6300014亿纬锂能1,345.3216.513.231499
7300122智飞生物1,257.238.503.021440
8600519贵州茅台1,198.800.602.883099
9603501韦尔股份1,155.735.002.771129
10600276恒瑞医药1,114.6010.002.672127
11002304洋河股份1,061.964.502.551099
12300059东方财富992.0032.002.381787
13000333美的集团984.4010.002.362475
14300750宁德时代948.002.702.272093
15601225陕西煤业934.00100.002.24681
16601899紫金矿业929.00100.002.231600
17300759康龙化成903.007.502.17518
18600031三一重工839.5224.002.011878
19002601龙蟒佰利827.7126.901.99758
20000858五粮液802.592.751.932654
21600760中航沈飞781.8010.001.88670
22601166兴业银行730.4535.001.751670
23601577长沙银行714.0075.001.71258
24601288农业银行706.50225.001.70654
25300015爱尔眼科674.019.001.621299
26002643万润股份653.1030.001.57252
27600109国金证券650.8040.001.56362
28600908无锡银行608.00100.001.46164
29002747埃斯顿596.4020.001.43121
30600030中信证券588.0020.001.411172
31600958东方证券580.8049.941.39409
32300724捷佳伟创509.603.501.22552
33688389普门科技504.0024.001.2148
34603901永创智能480.1555.001.1540
35603348文灿股份411.0015.000.99121
36601968宝钢包装405.0050.000.9733
37002833弘亚数控399.979.180.96174
38600426华鲁恒升372.729.990.89771
39688019安集科技372.251.250.89113
40600486扬农化工316.802.400.76619
41600827百联股份292.0020.000.70130
42600984建设机械274.4222.220.66142
43688686奥普特204.070.940.491231
44603233大参林197.442.520.47476
45689009九号公司180.222.100.43116
46601995中金公司171.442.500.411753
47688015交控科技150.164.000.3666
48600380健康元139.1010.000.33289
49002409雅克科技135.172.250.32220
50688017绿的谐波43.910.320.11392
51300866安克创新40.340.260.10473
52688561奇安信39.600.320.10435
53688055龙腾光电36.364.520.09298
54688286敏芯股份18.410.160.04361
55688488艾迪药业17.900.730.04268
56688617惠泰医疗12.460.170.033195
57688330宏力达8.160.110.02389
58688585上纬新材6.160.490.01388
59300896爱美客5.190.010.013147
60300870欧陆通3.140.050.011905
61300867圣元环保2.780.090.011758
62300872天阳科技2.230.060.012438
63300891惠云钛业1.870.110.003139
64003029吉大正元1.870.070.004233
65003028振邦智能1.800.040.004273
66300861美畅股份1.800.040.002359
67605179一鸣食品1.660.090.004306
68300898熊猫乳品1.640.050.002344
69300892品渥食品1.630.030.003182
70300873海晨股份1.550.040.002492
71300860锋尚文化1.530.010.002161
72300864南大环境1.430.020.002615
73300868杰美特1.400.030.002233
74300890翔丰华1.400.030.002865
75300895铜牛信息1.280.030.002620
76300876蒙泰高新1.280.040.002290
77300889爱克股份1.150.040.003304
78300882万胜智能1.130.040.002905
79605155西大门1.070.040.003091
80300893松原股份0.970.030.002801
81605277新亚电子0.860.050.004693
82003030祖名股份0.730.050.004493
83300886华业香料0.670.010.003127
84003031中瓷电子0.590.040.004703