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海富通欣益混合C(519221)

2022-09-30     1.5111-0.2838%
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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)
1600519贵州茅台593.050.292.034104
2300750宁德时代256.320.480.884093
3600036招商银行233.795.540.801914
4002271东方雨虹207.684.040.711438
5300059东方财富188.477.420.642755
6601888中国中免151.400.650.522194
7600048保利发展147.718.460.502279
8002594比亚迪133.400.400.462383
9600938中国海油133.238.400.462925
10002812恩捷股份105.190.420.361813
11000858五粮液96.930.480.332779
12000568泸州老窖96.180.390.332378
13002142宁波银行96.042.680.331780
14300122智飞生物94.360.850.321761
15600030中信证券94.224.350.321533
16601012隆基绿能93.281.400.323326
17300373扬杰科技85.501.200.29695
18002049紫光国微85.370.450.291704
19600887伊利股份79.242.030.272023
20603259药明康德73.070.700.252546
21300769德方纳米69.480.170.241011
22300363博腾股份68.630.880.231040
23300035中科电气67.362.410.23670
24688187时代电气66.021.020.23543
25603659璞泰来63.640.750.221209
26300124汇川技术57.310.870.201027
27300438鹏辉能源55.310.900.19484
28688052纳芯微54.940.160.19807
29600309万华化学54.310.560.191882
30600563法拉电子53.340.260.18779
31600438通威股份50.280.840.171940
32600522中天科技50.132.170.171362
33300763锦浪科技50.060.240.17998
34600809山西汾酒48.720.150.171907
35001979招商蛇口48.083.580.161002
36000333美的集团47.450.790.162010
37002352顺丰控股46.320.830.161243
38002714牧原股份44.880.810.151386
39300450先导智能43.970.700.151155
40002304洋河股份43.960.240.151477
41601838成都银行42.782.580.15901
42603986兆易创新42.660.300.151361
43600031三一重工42.382.220.141236
44600383金地集团41.803.110.141155
45600919江苏银行41.515.830.141022
46600176中国巨石41.412.380.14837
47300601康泰生物41.290.910.14825
48002756永兴材料41.100.270.141146
49002244滨江集团41.004.740.14425
50002821凯莱英40.460.140.141168
51601689拓普集团40.370.590.14948
52000596古井贡酒39.950.160.141105
53002371北方华创38.800.140.131780
54603290斯达半导38.590.100.13764
55603078江化微37.711.320.13181
56601677明泰铝业34.991.470.12647
57300760迈瑞医疗34.450.110.122001
58300014亿纬锂能34.130.350.122080
59601211国泰君安32.682.150.11556
60300347泰格医药32.050.280.111153
61600486扬农化工31.990.240.11757
62300496中科创达31.320.240.111124
63601009南京银行31.263.000.11891
64600690海尔智家30.211.100.101624
65002129TCL中环30.030.510.101474
66603589口子窖29.890.510.10434
67000786北新建材29.770.860.10718
68600926杭州银行29.661.980.10843
69002466天齐锂业28.700.230.101909
70601899紫金矿业28.553.060.101544
71002460赣锋锂业28.250.190.101716
72600502安徽建工28.153.910.10113
73000983山西焦煤27.722.070.09807
74002966苏州银行27.574.520.09329
75300274阳光电源27.510.280.091252
76603799华友钴业27.350.290.091848
77601668中国建筑27.295.130.091382
78002562兄弟科技27.024.170.0978
79600392盛和资源25.761.140.09412
80688202美迪西25.300.070.09465
81600863内蒙华电25.266.920.09493
82603938三孚股份25.210.510.09177
83601166兴业银行24.881.250.081539
84603392万泰生物24.850.160.08925
85300015爱尔眼科24.620.550.081589
86300751迈为股份24.550.050.08842
87601155新城控股23.650.930.08557
88002311海大集团23.400.390.081088
89688111金山办公23.340.120.08822
90600009上海机场22.680.400.08703
91601117中国化学21.932.330.07559
92603198迎驾贡酒21.500.330.07606
93600566济川药业21.460.790.07527
94688008澜起科技21.050.350.07885
95002539云图控股20.951.310.07278
96002867周大生19.881.280.07445
97603806福斯特19.660.300.071085
98002001新和成19.500.850.07743
99002475立讯精密19.370.570.072169
100601669中国电建19.202.440.07889
101601688华泰证券19.171.350.07868
102603668天马科技19.060.930.07176
103300850新强联18.960.210.06801
104002050三花智控18.960.690.06721
105600089特变电工18.900.690.06871
106600958东方证券18.381.800.06619
107300260新莱应材18.310.360.06271
108688206概伦电子18.240.600.06226
109002865钧达股份18.120.190.06230
110002410广联达17.970.330.06900
111002493荣盛石化17.851.160.06819
112002196方正电机17.761.820.06133
113300413芒果超媒17.680.530.06827
114688016心脉医疗17.610.090.06347
115000301东方盛虹17.591.040.06657
116002241歌尔股份17.470.520.061479
117688378奥来德17.350.440.0687
118601100恒立液压17.280.280.06561
119601919中远海控17.101.230.06575
120000708中信特钢16.320.810.06611
121002459晶澳科技15.940.200.051635
122002585双星新材15.740.870.05217
123000776广发证券15.710.840.051210
124002415海康威视15.570.430.051913
125002738中矿资源15.190.160.05792
126600426华鲁恒升15.180.520.051293
127000408藏格矿业15.150.460.05374
128002472双环传动14.960.470.05475
129300316晶盛机电14.530.210.05951
130300268佳沃食品14.280.480.05159
131605123派克新材14.070.100.05390
132601985中国核电14.062.050.051175
133600803新奥股份14.040.760.05296
134603501韦尔股份13.840.080.051486
135600406国电南瑞13.540.500.05811
136300666江丰电子13.420.220.05327
137600905三峡能源13.212.100.05952
138688233神工股份12.800.230.04227
139601088中国神华12.650.380.041307
140002179中航光电12.410.200.041357
141000933神火股份12.160.930.04549
142688626翔宇医疗12.150.370.0476
143601658邮储银行11.972.220.04916
144600893航发动力11.830.260.04900
145300661圣邦股份11.830.070.041132
146601225陕西煤业11.440.540.041309
147002497雅化集团11.100.340.04519
148603369今世缘10.710.210.04768
149300223北京君正10.630.100.04616
150603833欧派家居10.550.070.04708
151600256广汇能源10.541.000.041053
152002541鸿路钢构10.420.310.04376
153002881美格智能10.420.330.04156
154688556高测股份10.400.130.04480
155002920德赛西威10.360.070.041117
156000877天山股份10.330.840.04316
157002484江海股份10.040.430.03439
158002326永太科技9.880.300.03233
159300680隆盛科技9.590.370.03211
160300861美畅股份9.270.100.03559
161688005容百科技9.060.070.03952
162002080中材科技8.530.310.03451
163688163赛伦生物8.500.360.03373
164300390天华超净7.870.090.03915
165002240盛新锂能7.850.130.03663
166603297永新光学7.820.070.03265
167600641万业企业7.610.390.03147
168605358立昂微7.410.110.03488
169002897意华股份7.060.160.02297
170688559海目星6.740.090.02309
171688390固德威6.730.020.02712
172002532天山铝业6.731.030.02281
173300568星源材质6.680.230.02962
174600546山煤国际6.620.340.02618
175603538美诺华6.370.200.0295
176600761安徽合力6.190.520.0292
177600487亨通光电6.110.420.02643
178300896爱美客6.000.010.021612
179300037新宙邦5.260.100.02850
180688516奥特维5.230.020.02533
181605111新洁能5.030.040.02398
182300118东方日升4.990.170.02231
183002906华阳集团4.980.110.02435
184300171东富龙4.750.140.02486
185601318中国平安4.670.100.021395
186688518联赢激光4.540.130.02353
187600529山东药玻4.470.160.02428
188688179阿拉丁4.280.080.01141
189000733振华科技4.080.030.011204
190688200华峰测控4.060.010.01406
191603338浙江鼎力3.550.070.01412
192301217铜冠铜箔3.400.230.012780
193300696爱乐达3.080.070.01408
194301215中汽股份3.030.470.012545
195301216万凯新材2.400.080.013248
196301268铭利达2.240.060.012749
197301263泰恩康2.140.070.012903
198688123聚辰股份2.130.020.01410
199601601中国太保2.120.090.01889
200301127天源环保1.880.170.011125
201301256华融化学1.850.180.012961
202300834星辉环材1.680.060.013154
203301123奕东电子1.670.070.013485
204301219腾远钴业1.640.020.014695
205600170上海建工1.640.540.01201
206301235华康医疗1.590.040.012565
207301151冠龙节能1.510.070.012111
208600298安琪酵母1.460.030.00696
209301117佳缘科技1.430.030.003262
210301212联盛化学1.380.040.002261
211300130新国都1.350.110.00209
212301258富士莱1.230.030.003171
213301116益客食品1.180.060.003303
214001268联合精密1.130.040.005038
215301237和顺科技1.090.030.002637
216301137哈焊华通1.030.060.002789
217301222浙江恒威0.960.030.002737
218301288清研环境0.900.050.002129
219002139拓邦股份0.860.070.00195
220000739普洛药业0.830.040.00449
221300607拓斯达0.790.060.0058
222301158德石股份0.770.040.003636
223301228实朴检测0.760.040.002735
224301279金道科技0.680.030.002559
225600323瀚蓝环境0.620.030.00290
226603185上机数控0.440.000.00599
227300598诚迈科技0.410.010.0044
228688396华润微0.350.010.00440