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富国民裕进取沪港深成长精选混合C(011556)

2021-09-16     2.0493-3.5306%
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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)
100700腾讯控股14,422.4029.688.621035
203898中车时代电气10,327.72270.436.1776
303690美团-W9,997.5037.505.97601
401772赣锋锂业9,038.1393.645.4075
503669永达汽车8,961.54774.555.3527
600881中升控股8,462.94157.455.0660
701458周黑鸭7,207.50930.004.3164
803606福耀玻璃6,826.50150.004.08120
9601888中国中免6,362.1221.203.802098
1003968招商银行6,339.95115.003.7966
11600519贵州茅台5,409.122.633.233343
1200291华润啤酒4,120.8471.002.46298
1300168青岛啤酒股份3,575.3851.402.14143
1400639首钢资源3,304.301,730.001.972
15002812恩捷股份2,879.4312.301.721178
16300750宁德时代2,861.185.351.712814
1702382舜宇光学科技2,364.5211.581.41407
1801755新城悦服务2,199.68112.001.3130
1901268美东汽车2,107.3559.801.2622
2003993洛阳钼业2,073.60540.001.2419
2101211比亚迪股份1,990.0610.301.1971
22688116天奈科技1,958.8016.601.17361
2302359药明康德1,951.5212.941.1789
2402331李宁1,861.5723.601.11241
2502269药明生物1,811.5215.301.08391
26300059东方财富1,803.3855.001.082141
27601012隆基股份1,732.3819.501.042517
2801378中国宏桥1,680.88192.101.0067
2909666金科服务1,667.0527.501.0024
3006865福莱特玻璃1,597.8060.000.9578
3100883中国海洋石油1,580.25215.000.94217
3200027银河娱乐1,551.3030.000.9389
3302388中银香港1,539.4970.200.9237
3400880澳博控股1,496.72212.000.8949
3502096先声药业1,433.98123.300.8638
3606969思摩尔国际1,361.1638.000.81227
3701928金沙中国有限公司1,360.5050.000.8152
3801516融创服务1,226.9151.100.7344
3901981华夏视听教育898.00200.000.5412
40300390天华超净864.5418.000.52372
4100728中国电信751.17310.400.4570
4206078海吉亚医疗482.065.680.29137
4301209华润万象生活428.159.680.2660
4401093石药集团179.5219.200.1195
4502020安踏体育121.680.800.07368
4606862海底捞95.282.800.0694
4700981中芯国际61.663.100.04197
48688131皓元医药48.310.200.03796
49688276百克生物36.460.350.021267
50688269凯立新材19.590.190.01757
51605499东鹏饮料15.850.060.011234
52688700东威科技11.730.300.01725
53688499利元亨8.350.210.002917
54301018申菱环境6.480.780.002432
55688468科美诊断6.470.390.00442
56688663新风光6.300.330.00442
57688217睿昂基因6.070.100.00561
58688239航宇科技5.660.490.002177
59688087英科再生5.420.250.004155
60301017漱玉平民4.920.560.002471
61688683莱尔科技4.860.330.00404
62688226威腾电气1.730.270.004350
63001208华菱线缆1.360.180.005186
64603171税友股份1.220.060.005293
65605287德才股份1.100.030.005025
66301016雷尔伟0.910.030.003726
67605162新中港0.840.140.004073
68301004嘉益股份0.680.030.002588
69605011杭州热电0.470.050.005377
70301007德迈仕0.440.030.004115
71301010晶雪节能0.380.020.003997