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富国金融地产行业混合C(011124)

2023-09-27     1.1601-0.4975%
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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)
1002142宁波银行2,088.9582.578.301322
200960龙湖集团1,959.58111.667.7987
300123越秀地产1,669.08198.706.63110
4002244滨江集团1,474.88167.225.86505
5600570恒生电子1,195.8327.004.751605
6600958东方证券1,012.68104.404.02564
7600266城建发展828.60163.113.29258
801908建发国际集团819.1150.043.2557
9601688华泰证券778.1456.513.09881
10600030中信证券772.4139.053.071108
11601995中金公司771.8521.733.07303
12601377兴业证券724.42118.372.88536
13600095湘财股份714.0191.542.84166
14600048保利发展601.1246.132.391668
15601881中国银河556.4747.932.21417
16600325华发股份536.7354.492.13663
17601788光大证券519.4432.692.06292
18601136首创证券513.2436.222.04240
19600309万华化学508.595.792.021670
20300803指南针507.7710.452.02305
21601555东吴证券492.6070.981.96430
22000736中交地产489.0534.081.9475
2301109华润置地459.1515.001.82138
2409979绿城管理控股389.0767.901.5569
2506865福莱特玻璃266.3310.801.0691
26600060海信视像265.3210.721.05741
27002044美年健康256.0336.011.02421
28600415小商品城247.6329.030.98403
29300896爱美客244.720.550.971296
3001209华润万象生活225.346.280.9092
3101911华兴资本控股134.1320.020.535
32000543皖能电力123.7518.750.49286
33688525佰维存储36.860.460.15279
34601166兴业银行19.881.270.08768
35002738中矿资源19.260.380.08632
36301488豪恩汽电9.670.240.042614
37688429时创能源9.260.320.043613
38301395仁信新材9.120.340.042197
39688603天承科技7.460.140.033022
40301202朗威股份6.460.250.033568
41688249晶合集成5.800.320.023512
42688361中科飞测3.380.050.014210
43688531日联科技2.910.020.012752
44301260格力博2.510.110.011941
45301293三博脑科2.380.030.013757
46301246宏源药业2.190.070.012224
47688352颀中科技2.060.170.013606
48688484南芯科技2.030.060.012804
49301317鑫磊股份1.820.070.012192
50688576西山科技1.720.010.012405
51688478晶升股份1.700.040.012783
52301322绿通科技1.660.030.012552
53301399英特科技1.510.030.012274
54688458美芯晟1.430.020.013474
55688593新相微1.400.100.013194
56301387光大同创1.390.030.011652
57688581安杰思1.350.010.013393
58688433华曙高科1.320.040.013730
59301360荣旗科技1.240.010.003144
60301345涛涛车业1.080.020.003773
61301429森泰股份1.050.050.001768
62688479友车科技0.980.030.004007
63688543国科军工0.940.020.003138
64301357北方长龙0.920.020.002530
65301373凌玮科技0.880.030.003420
66301281科源制药0.850.030.002699
67688535华海诚科0.820.020.003760
68301203国泰环保0.770.020.002827
69300804广康生化0.750.020.002431
70688623双元科技0.720.010.003415
71301170锡南科技0.710.020.003162
72301337亚华电子0.700.020.003632
73688631莱斯信息0.670.020.003850
74001380华纬科技0.520.020.002701
75001282三联锻造0.350.010.003249
76001324长青科技0.220.010.003484
7702669中海物业0.000.000.00121