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海富通强化回报混合(519007)

2021-10-15     0.9770-0.5092%
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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)
1601857中国石油1,133.75214.323.81551
2002353杰瑞股份1,055.1023.603.55447
3600028中国石化906.18207.843.05685
4002142宁波银行733.9018.832.471667
5601009南京银行576.2954.781.94864
6601952苏垦农发575.9455.491.9451
7000063中兴通讯574.2117.281.93902
8000001平安银行507.8222.451.711741
9002508老板电器503.0510.821.69614
10002381双箭股份413.5550.311.3928
11601628中国人寿316.199.331.06531
12300059东方财富308.889.421.042141
13000553安道麦A303.2832.721.0283
14601995中金公司301.964.911.02517
15603180金牌厨柜299.896.291.01111
16300033同花顺297.742.641.00467
17002014永新股份296.8734.321.0027
18601369陕鼓动力296.3036.441.0022
19603727博迈科209.8911.520.7122
20600901江苏租赁200.9338.640.68199
21603605珀莱雅159.340.810.54374
22000059华锦股份158.1419.380.53109
23000911南宁糖业153.3115.060.526
24600109国金证券152.9112.050.51256
25600486扬农化工147.541.320.50525
26601377兴业证券146.8315.200.49436
27002572索菲亚146.176.040.49378
28600585海螺水泥129.723.160.44884
29002221东华能源129.4311.820.44136
30600803新奥股份111.286.740.37311
31688686奥普特61.290.140.21419
32002068黑猫股份60.347.950.2029
33000002万科A51.672.170.171463
34600352浙江龙盛45.623.320.15266
35600507方大特钢41.496.120.14213
36000488晨鸣纸业32.323.970.11249
37600026中远海能28.954.700.10127
38600516方大炭素27.783.730.09165
39688269凯立新材19.590.190.07757
40688183生益电子13.980.990.05315
41688661和林微纳12.200.150.04489
42688109品茗股份9.380.130.03449
43688636智明达7.410.090.02575
44688087英科再生5.420.250.024155
45601528瑞丰银行3.470.220.014807
46688367工大高科3.080.170.011073
47688681科汇股份2.760.190.01790
48001207联科科技2.260.070.013732
49301009可靠股份2.230.080.012858
50300941创识科技1.990.040.012632
51301015百洋医药1.790.050.013988
52688226威腾电气1.730.270.014350
53001208华菱线缆1.360.180.005186
54300942易瑞生物1.260.040.003235
55603171税友股份1.220.060.005293
56300955嘉亨家化1.070.020.003337
57300956英力股份0.960.040.002673
58300952恒辉安防0.920.030.003218
59301016雷尔伟0.910.030.003726
60300945曼卡龙0.890.050.003650
61300948冠中生态0.890.030.003456
62300950德固特0.860.020.003555
63605162新中港0.840.140.004073
64300958建工修复0.820.030.003051
65300993玉马遮阳0.790.040.002835
66605011杭州热电0.470.050.005377
67301010晶雪节能0.380.020.003997