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富国红利混合C(012579)

2024-04-18     0.9661-0.1241%
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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)
1601088中国神华7,524.00240.007.881565
2002244滨江集团6,179.46849.996.47481
300883中国海洋石油5,301.00450.005.55710
4601899紫金矿业4,672.50375.004.892474
5601717郑煤机4,554.38360.034.77671
6600900长江电力4,201.20180.004.401686
7600938中国海油4,194.00200.004.391086
800941中国移动4,110.4070.004.30639
9601985中国核电3,750.00500.003.931229
1000123越秀地产3,556.80617.503.72149
11603979金诚信3,377.2589.443.54555
12600325华发股份3,348.04464.363.51575
13600941中国移动2,785.4428.002.921744
14600426华鲁恒升2,759.00100.002.891353
15600989宝丰能源2,363.20160.002.47753
16601699潞安环能2,167.1298.912.27851
17600188兖矿能源1,981.00100.002.07923
18600710苏美达1,914.30270.002.00312
19601001晋控煤业1,849.50150.001.94387
2003933联邦制药1,841.50290.001.9340
21603529爱玛科技1,802.8872.001.89352
22601928凤凰传媒1,762.00200.001.85464
23002422科伦药业1,743.0060.001.831074
24603908牧高笛1,674.4545.001.7563
25600266城建发展1,646.10340.101.72413
26001322箭牌家居1,572.99132.631.65130
27002555三七互娱1,533.2081.511.611335
28600348华阳股份1,464.00150.001.53610
2903759康龙化成1,290.6090.001.35119
30600985淮北矿业831.5050.000.87732
31603599广信股份305.5221.070.32201
32688347华虹公司120.222.860.131170
33688563航材股份54.260.890.063896
34301566达利凯普16.290.580.023250
35688548广钢气体5.160.400.013794
36603373安邦护卫3.700.090.003851
37688702盛科通信2.650.050.003925
38688543国科军工2.290.040.00835
39301511德福科技2.230.100.002609
40688652京仪装备2.170.040.003826
41301525儒竞科技2.170.030.003646
42688581安杰思2.030.020.00663
43301421波长光电1.970.030.002709
44688627精智达1.950.020.003644
45688591泰凌微1.910.070.003033
46301488豪恩汽电1.810.030.002668
47301362民爆光电1.620.040.001946
48688612威迈斯1.600.040.003953
49301393昊帆生物1.540.030.003526
50688610埃科光电1.400.030.002382
51601083锦江航运1.400.130.003638
52301510固高科技1.390.040.003264
53301456盘古智能1.240.040.003051
54301315威士顿1.190.020.00636
55301225恒勃股份1.190.030.00401
56688631莱斯信息1.180.030.001366
57688602康鹏科技1.180.110.003787
58688719爱科赛博1.170.020.003925
59301550斯菱股份1.130.030.003474
60301508中机认检1.120.040.003323
61301251威尔高1.110.030.003535
62688592司南导航1.090.020.002074
63688603天承科技1.040.010.003159
64688653康希通信1.040.060.003449
65301528多浦乐1.020.010.003303
66301329信音电子1.020.050.003146
67301261恒工精密1.010.020.003596
68301376致欧科技1.000.040.00815
69301202朗威股份0.970.030.003628
70301395仁信新材0.970.050.002235
71688716中研股份0.970.030.004049
72301500飞南资源0.950.050.003469
73301418协昌科技0.950.020.003021
74301516中远通0.940.060.003696
75301272英华特0.920.020.002533
76301469恒达新材0.910.030.002691
77301518长华化学0.890.040.002951
78301520万邦医药0.840.020.003412
79688638誉辰智能0.840.010.002090
80688720艾森股份0.820.020.003835
81688651盛邦安全0.820.020.003309
82301517陕西华达0.810.020.003982
83301578辰奕智能0.810.010.003339
84688657浩辰软件0.790.010.003803
85688671碧兴物联0.780.020.002584
86603275众辰科技0.770.020.002556
87301170锡南科技0.760.030.00934
88301533威马农机0.750.020.003226
89688429时创能源0.730.030.001535
90603062麦加芯彩0.730.010.002968
91301555惠柏新材0.730.020.003285
92300804广康生化0.700.020.00679
93301505苏州规划0.690.020.003679
94301515港通医疗0.650.020.003318
95688648中邮科技0.650.030.003561
96001378德冠新材0.640.020.002295
97603004鼎龙科技0.610.020.003713
98603107上海汽配0.530.030.003559
99603193润本股份0.500.030.003879
100001306夏厦精密0.480.010.003141
101001358兴欣新材0.380.010.003522
102001239永达股份0.380.020.003481
103603231索宝蛋白0.350.020.003720
104603276恒兴新材0.330.010.004135
105600803新奥股份0.120.010.00501