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富荣沪深300指数增强C(004789)

2021-09-22     1.9754-0.9825%
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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)
1600519贵州茅台8,617.574.195.253343
2000858五粮液5,892.2619.783.592791
3000001平安银行5,593.25247.273.411741
4600887伊利股份5,198.55141.153.171706
5300122智飞生物5,120.1427.423.121755
6600809山西汾酒5,098.2411.383.111330
7000568泸州老窖5,032.6021.333.071498
8002493荣盛石化4,881.97282.692.98682
9002027分众传媒4,618.43490.802.821269
10002142宁波银行4,571.18117.302.791667
11601601中国太保4,555.24157.242.781165
12002064华峰化学4,260.00300.002.60424
13601799星宇股份4,254.8218.852.59822
14600660福耀玻璃4,225.0575.652.581155
15601658邮储银行4,199.88836.632.56623
16300014亿纬锂能4,157.2040.002.531812
17601688华泰证券4,117.48260.602.51732
18002049紫光国微3,905.6325.332.38996
19002179中航光电3,871.9849.002.361114
20300059东方财富3,606.90110.002.202141
21603259药明康德3,495.9022.332.132636
22002709天赐材料3,431.0432.192.091074
23600741华域汽车3,377.53128.572.06973
24600030中信证券3,316.77132.992.02973
25688122西部超导3,237.5950.121.97252
26601888中国中免3,031.0110.101.852098
27300408三环集团2,731.4264.391.661081
28600031三一重工2,502.0586.071.531402
29000333美的集团2,465.1234.541.501922
30603233大参林2,440.9147.761.49458
31603939益丰药房2,123.5737.861.29439
32600745闻泰科技1,734.0117.891.06563
33600570恒生电子1,713.0018.371.041323
34601398工商银行1,635.43316.331.001109
35002831裕同科技1,597.4353.800.97283
36601698中国卫通1,580.3197.610.96155
37600309万华化学1,533.2714.090.931809
38002410广联达1,529.0022.420.93822
39688519南亚新材844.3122.360.5181
40688111金山办公726.431.840.441007
41600905三峡能源514.7090.780.311421
42002352顺丰控股475.937.030.29937
43688383新益昌232.771.650.14576
44688026洁特生物209.972.440.1346
45688195腾景科技185.608.530.11487
46300957贝泰妮21.490.090.013788
47688059华锐精密16.390.100.01486
48688661和林微纳12.200.150.01489
49688575亚辉龙11.020.340.01684
50300919中伟股份9.940.060.013476
51688216气派科技9.530.200.01773
52688499利元亨8.350.210.012917
53300979华利集团8.090.090.003736
54688636智明达7.410.090.00575
55688239航宇科技5.660.490.002177
56300981中红医疗5.430.060.003030
57301017漱玉平民4.920.560.002471
58688260昀冢科技4.910.300.00417
59301020密封科技4.480.420.002740
60300973立高食品4.170.040.003814
61601528瑞丰银行3.470.220.004807
62301021英诺激光2.740.290.003942
63300953震裕科技2.400.020.002976
64301009可靠股份2.230.080.002858
65300941创识科技1.990.040.002632
66301015百洋医药1.790.050.003988
67688226威腾电气1.730.270.004350
68300932三友联众1.560.050.002175
69300982苏文电能1.440.030.003711
70300968格林精密1.400.120.003316
71001208华菱线缆1.360.180.005186
72300940南极光1.330.030.003259
73300614百川畅银1.330.030.003854
74300937药易购1.310.020.003395
75300942易瑞生物1.260.040.003235
76603171税友股份1.220.060.005293
77300997欢乐家1.210.090.003435
78300933中辰股份1.160.110.003088
79301002崧盛股份1.160.020.003727
80605287德才股份1.100.030.005025
81300955嘉亨家化1.070.020.003337
82300956英力股份0.960.040.002673
83300962中金辐照0.940.060.003613
84301016雷尔伟0.910.030.003726
85300966共同药业0.900.030.003468
86300945曼卡龙0.890.050.003650
87300948冠中生态0.890.030.003456
88300931通用电梯0.880.070.002901
89300961深水海纳0.870.040.003486
90300950德固特0.860.020.003555
91605162新中港0.840.140.004073
92300958建工修复0.820.030.003051
93300986志特新材0.810.030.003771
94300978东箭科技0.810.060.003148
95300926博俊科技0.800.040.003045
96300993玉马遮阳0.790.040.002835
97300930屹通新材0.790.030.002655
98300971博亚精工0.690.020.002787
99300991创益通0.670.030.002911
100300927江天化学0.650.020.003225
101300975商络电子0.640.050.003444
102300963中洲特材0.640.030.003208
103301011华立科技0.590.020.003651
104300943春晖智控0.590.030.003633
105300967晓鸣股份0.590.050.003108
106300972万辰生物0.540.040.003157
107300929华骐环保0.540.020.003269
108300960通业科技0.540.020.003499
109605011杭州热电0.470.050.005377
110300995奇德新材0.450.020.003981
111301007德迈仕0.440.030.004115
112300998宁波方正0.430.020.004001
113301012扬电科技0.410.020.003923
114300992泰福泵业0.410.020.003757
115301010晶雪节能0.380.020.003997