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海富通欣润混合C(013040)

2022-09-30     1.0139-0.4125%
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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)
1002466天齐锂业26.210.211.221909
2600519贵州茅台20.450.010.954104
3300438鹏辉能源17.820.290.83484
4300316晶盛机电17.570.260.82951
5688063派能科技17.050.050.80701
6603606东方电缆16.850.220.79967
7002594比亚迪16.670.050.782383
8600438通威股份16.160.270.751940
9300750宁德时代16.020.030.754093
10600048保利发展15.890.910.742279
11600153建发股份15.161.160.71650
12600383金地集团14.111.050.661155
13002371北方华创13.860.050.651780
14600085同仁堂13.750.260.64656
15000733振华科技13.600.100.631204
16601677明泰铝业12.900.540.60647
17600938中国海油12.740.730.592925
18002539云图控股12.630.790.59278
19002484江海股份12.600.540.59439
20002812恩捷股份12.520.050.581813
21300776帝尔激光12.440.070.58669
22300122智飞生物12.210.110.571761
23603866桃李面包12.080.730.56438
24300601康泰生物12.020.270.56825
25603369今世缘11.220.220.52768
26600426华鲁恒升11.100.380.521293
27002142宁波银行10.740.300.501780
28603806福斯特9.830.150.461085
29600887伊利股份9.740.250.452023
30688016心脉医疗9.510.050.44347
31688123聚辰股份9.420.090.44410
32300059东方财富8.890.350.412755
33002271东方雨虹8.750.170.411438
34688033天宜上佳8.470.400.40304
35300570太辰光8.400.560.3925
36002756永兴材料7.610.050.361146
37603259药明康德7.280.070.342546
38002508老板电器7.210.200.34613
39688008澜起科技6.980.120.33885
40600754锦江酒店6.920.110.32700
41300911亿田智能6.920.090.32351
42600765中航重机6.440.200.30974
43300761立华股份6.360.160.30180
44002881美格智能6.280.200.29156
45002959小熊电器6.230.100.29189
46002352顺丰控股6.140.110.291243
47300413芒果超媒6.000.180.28827
48600660福耀玻璃5.850.140.271058
49000729燕京啤酒5.700.590.27407
50000776广发证券5.610.300.261210
51002984森麒麟5.600.180.26387
52300363博腾股份5.460.070.251040
53688007光峰科技5.350.220.25165
54600325华发股份5.300.700.25442
55002372伟星新材5.290.220.25693
56002572索菲亚5.230.190.24670
57603236移远通信5.210.040.24480
58601668中国建筑5.160.970.241382
59000683远兴能源4.940.470.23573
60603277银都股份4.860.230.23119
61601111中国国航4.760.410.22870
62002027分众传媒4.370.650.201128
63688066航天宏图4.200.050.20288
64688201信安世纪3.900.120.1894
65600057厦门象屿3.870.440.18328