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富荣沪深300指数增强C(004789)

2020-09-22     1.6454-0.8795%
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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)
1601888中国中免1,555.7010.108.611240
2600809山西汾酒1,306.459.017.23811
3300015爱尔眼科1,237.0228.476.85941
4000858五粮液1,185.866.936.561942
5600519贵州茅台1,184.930.816.562430
6300059东方财富1,161.7057.516.431354
7600585海螺水泥1,035.9819.585.731395
8600009上海机场981.1413.615.43873
9002242九阳股份881.0623.644.88424
10002032苏泊尔873.1312.304.83401
11603833欧派家居716.266.183.96395
12601012隆基股份560.8613.773.101441
13601816京沪高铁559.3390.653.10900
14600529山东药玻550.429.493.05526
15600886国投电力527.8067.152.92400
16002142宁波银行445.4316.962.471111
17601688华泰证券304.7516.211.691111
18601916浙商银行115.9129.420.64252
19601318中国平安112.101.570.621759
20002223鱼跃医疗110.473.040.61468
21603288海天味业83.830.670.46704
22600276恒瑞医药74.210.800.412009
23002555三七互娱68.801.470.381290
24002475立讯精密65.421.270.362298
25300033同花顺57.220.430.32622
26300122智飞生物53.080.530.29963
27300433蓝思科技51.311.830.28918
28603444吉比特49.410.090.27720
29002271东方雨虹46.321.140.26907
30600007中国国贸40.793.060.2344
31002714牧原股份39.030.480.22952
32300146汤臣倍健38.991.980.22360
33601881中国银河36.473.180.20371
34600612老凤祥36.140.750.20216
35002916深南电路30.150.180.17618
36000157中联重科29.004.510.16534
37600720祁连山27.951.720.15374
38002078太阳纸业27.512.890.15464
39002839张家港行26.734.640.15149
40688599天合光能21.771.560.12265
41688089嘉必优17.270.330.10101
42688277天智航9.350.780.052156
43688377迪威尔7.440.450.042537
44688027国盾量子7.340.200.042473
45688600皖仪科技6.850.440.042367
46603087甘李药业4.960.050.033564
47300842帝科股份1.850.050.013651
48600956新天绿能1.280.250.013672
49300839博汇股份1.180.050.013590
50300845捷安高科0.830.050.003624
51300843胜蓝股份0.750.080.003668
52300846首都在线0.380.110.003700