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富国大盘价值量化精选混合(006022)

2021-04-19     1.84502.2954%
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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2,784.2332.014.592830
2600519贵州茅台2,697.301.354.453097
3601888中国中免1,802.036.382.972014
4600036招商银行1,615.1636.752.662013
5601919中远海控1,558.12127.612.57432
6601166兴业银行1,232.7959.072.031670
7600346恒力石化1,207.1943.161.99851
8002352顺丰控股1,169.0513.251.931507
9000157中联重科1,140.38115.191.88659
10002568百润股份1,128.4210.821.86434
11002709天赐材料1,098.2010.581.81673
12600809山西汾酒1,092.092.911.801068
13600048保利地产1,059.4766.971.751544
14600104上汽集团1,054.8343.161.74978
15002714牧原股份1,026.2013.311.69801
16603882金域医学946.817.391.56783
17000725京东方A913.20152.201.511318
18300760迈瑞医疗860.522.021.421807
19601225陕西煤业854.8091.521.41681
20601688华泰证券850.4347.221.40825
21300482万孚生物835.909.371.38477
22601211国泰君安824.6147.041.36772
23000001平安银行817.3142.261.351634
24000858五粮液785.082.691.292654
25000799酒鬼酒774.684.951.28349
26002475立讯精密754.8013.451.242547
27601377兴业证券753.6086.821.24442
28600027华电国际746.61219.591.23267
29002223鱼跃医疗668.8623.711.10350
30600060海信视像656.4357.