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海富通欣益混合C(519221)

2021-10-22     1.67000.1199%
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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1,225.790.601.183343
2000858五粮液840.052.820.812791
3600036招商银行765.4614.130.742235
4300059东方财富557.3617.000.542141
5601166兴业银行541.2926.340.521593
6603259药明康德527.503.370.512636
7601318中国平安501.387.800.481566
8000333美的集团460.036.450.441922
9000001平安银行458.5120.270.441741
10601888中国中免393.131.310.382098
11601012隆基股份388.054.370.372517
12000063中兴通讯362.2110.900.35902
13002415海康威视348.305.400.332245
14600958东方证券328.5732.890.32365
15600031三一重工323.3611.120.311402
16002475立讯精密321.236.980.311983
17002142宁波银行319.168.190.311667
18600309万华化学316.672.910.301809
19601238广汽集团313.1324.180.30345
20600690海尔智家301.3311.630.291410
21002594比亚迪296.181.180.281274
22603501韦尔股份283.360.880.271666
23000568泸州老窖271.351.150.261498
24601377兴业证券270.1927.970.26436
25300124汇川技术267.343.600.261526
26300750宁德时代262.050.490.252814
27601009南京银行240.1722.830.23864
28300122智飞生物229.681.230.221755
29600104上汽集团224.1310.200.22900
30600438通威股份221.985.130.211023
31002230科大讯飞220.313.260.21835
32002271东方雨虹210.493.810.201113
33000002万科A192.628.090.191463
34000661长春高新189.630.490.181652
35002624完美世界189.137.910.18736
36600460士兰微188.773.350.18569
37300454深信服184.230.710.18701
38002311海大集团177.892.180.171397
39300014亿纬锂能174.301.680.171812
40300760迈瑞医疗172.820.360.171975
41688036传音控股171.310.820.16716
42600399抚顺特钢171.069.430.16477
43600660福耀玻璃170.903.060.161155
44603882金域医学161.371.010.16873
45600900长江电力157.077.610.151142
46000830鲁西化工156.968.380.15576
47600028中国石化155.4335.650.15685
48600926杭州银行149.2710.120.14732
49600276恒瑞医药149.262.200.141548
50002179中航光电148.561.880.141114
51688519南亚新材140.163.710.1381
52603369今世缘139.732.580.13636
53300408三环集团139.143.280.131081
54300529健帆生物139.041.610.13877
55300274阳光电源136.921.190.131292
56002812恩捷股份135.780.580.131178
57688169石头科技133.540.110.13867
58002636金安国纪133.338.220.13137
59000733振华科技132.522.170.13426
60600887伊利股份130.183.530.131706
61600176中国巨石129.028.320.12955
62601225陕西煤业120.2810.150.12738
63600919江苏银行118.2916.660.11900
64002557洽洽食品118.262.740.11429
65002129中环股份116.193.010.11565
66000786北新建材115.402.940.11742
67002241歌尔股份114.972.690.111330
68600893航发动力114.362.150.11510
69603267鸿远电子106.170.830.10503
70600486扬农化工105.060.940.10525
71601211国泰君安104.556.100.10677
72600030中信证券103.254.140.10973
73300979华利集团102.870.920.103736
74601966玲珑轮胎101.562.320.10463
75002001新和成98.773.440.09510
76601838成都银行97.837.740.09608
77300413芒果超媒97.411.420.091114
78601799星宇股份97.060.430.09822
79688083中望软件96.270.180.09698
80600426华鲁恒升96.163.110.091050
81002555三七互娱95.603.980.09665
82600585海螺水泥94.722.310.09884
83603678火炬电子93.151.380.09599
84002430杭氧股份92.012.660.09315
85603899晨光文具86.251.020.08733
86600171上海贝岭85.812.820.08176
87601689拓普集团81.972.190.08588
88601398工商银行81.3815.740.081109
89002460赣锋锂业79.920.660.081473
90603218日月股份79.622.940.08276
91688268华特气体79.611.060.0863
92000656金科股份78.9213.630.08435
93002727一心堂77.152.330.07356
94002968新大正75.781.740.07150
95002050三花智控74.823.120.07666
96601899紫金矿业72.007.430.071461
97000776广发证券71.924.750.07493
98600048保利地产70.925.890.071150
99300347泰格医药69.590.360.071208
100002138顺络电子68.621.770.07509
101002709天赐材料66.720.630.061074
102601233桐昆股份66.492.760.06774
103603986兆易创新65.770.350.061177
104601601中国太保65.182.250.061165
105601100恒立液压61.860.720.06689
106601288农业银行61.0520.150.06721
107000739普洛药业59.392.020.06563
108603799华友钴业58.240.510.061401
109000983山西焦煤57.926.970.06374
110000596古井贡酒57.480.240.06530
111300316晶盛机电57.311.130.06677
112300496中科创达56.540.360.05807
113300628亿联网络56.150.670.05767
114300207欣旺达55.031.690.05736
115300751迈为股份54.560.120.05411
116002223鱼跃医疗53.381.400.05452
117603987康德莱52.522.020.05163
118600703三安光电51.921.620.05751
119000932华菱钢铁51.817.850.05506
120600406国电南瑞51.782.230.05514
121002653海思科51.002.370.05215
122603156养元饮品49.441.730.05240
123600862中航高科48.941.590.05470
124000425徐工机械48.677.640.05428
125688111金山办公48.520.120.051007
126600745闻泰科技48.450.500.05563
127600885宏发股份48.280.770.05600
128603416信捷电气48.240.760.05151
129600845宝信软件47.640.940.05666
130300482万孚生物47.220.730.05484
131002371北方华创47.150.170.051123
132300144宋城演艺45.702.720.04527
133603816顾家家居45.600.590.04439
134000651格力电器45.330.870.041259
135601117中国化学43.014.910.04375
136002332仙琚制药41.633.320.04192
137600563法拉电子41.170.260.04527
138002791坚朗五金40.750.210.04426
139000338潍柴动力40.642.270.04758
140002867周大生40.332.040.04390
141300724捷佳伟创39.440.340.04547
142002353杰瑞股份39.340.880.04447
143688626翔宇医疗38.040.370.04617
144688002睿创微纳37.750.380.04492
145300570太辰光37.442.340.0447
146002541鸿路钢构36.760.630.04455
147600521华海药业36.331.740.03376
148688089嘉必优35.730.780.0363
149688526科前生物33.890.940.03204
150002714牧原股份32.360.530.03889
151603129春风动力32.260.260.03248
152603290斯达半导32.000.100.03441
153601666平煤股份31.004.360.03154
154605111新洁能30.290.170.03182
155603605珀莱雅29.510.150.03374
156603517绝味食品29.500.350.03628
157300782卓胜微29.030.050.031179
158603659璞泰来28.690.210.03863
159600499科达制造28.371.970.03228
160603833欧派家居27.820.200.03674
161002459晶澳科技26.950.550.03586
162000538云南白药26.620.230.03606
163002092中泰化学26.392.570.03308
164603456九洲药业25.750.530.02517
165600522中天科技25.702.570.02373
166603179新泉股份25.320.770.02190
167600803新奥股份25.181.530.02311
168300450先导智能25.020.420.02804
169002705新宝股份24.940.950.02337
170605068明新旭腾24.460.680.0291
171603195公牛集团24.240.120.02458
172688076诺泰生物24.200.500.02585
173603113金能科技23.841.320.02183
174000547航天发展23.781.260.02244
175600372中航电子23.341.410.02167
176300394天孚通信23.240.920.02218
177600219南山铝业23.226.450.02379
178300659中孚信息23.160.690.02146
179300737科顺股份22.320.710.02305
180002389航天彩虹22.271.020.0289
181002410广联达21.820.320.02822
182002444巨星科技21.470.630.02449
183603233大参林20.850.410.02458
184600138中青旅20.061.910.0256
185601877正泰电器19.690.590.02456
186600298安琪酵母19.580.360.02438
187300702天宇股份18.490.520.02142
188603896寿仙谷17.930.440.0241
189688109品茗股份17.820.230.02449
190603993洛阳钼业15.022.910.01372
191601677明泰铝业14.860.760.01241
192002508老板电器13.950.300.01614
193300775三角防务11.840.310.01273
194300502新易盛11.820.380.01306
195300138晨光生物10.710.700.0167
196300451创业慧康10.101.140.01163
197688682霍莱沃9.820.090.01369
198688621阳光诺和9.500.150.01808
199300919中伟股份8.750.050.013476
200002632道明光学8.651.270.018
201301018申菱环境6.480.780.012432
202600761安徽合力5.750.520.0190
203300981中红医疗5.430.060.013030
204688087英科再生5.420.250.014155
205688260昀冢科技4.910.300.00417
206300894火星人4.270.060.001647
207300973立高食品4.170.040.003814
208688395正弦电气3.640.160.00538
209002955鸿合科技3.630.190.0032
210601528瑞丰银行3.470.220.004807
211301021英诺激光2.740.290.003942
212001207联科科技2.260.070.003732
213301009可靠股份2.230.080.002858
214300941创识科技1.990.040.002632
215301015百洋医药1.790.050.003988
216002967广电计量1.750.040.00151
217688226威腾电气1.730.270.004350
218688122西部超导1.690.030.00252
219300395菲利华1.450.030.00285
220300968格林精密1.400.120.003316
221001208华菱线缆1.360.180.005186
222300940南极光1.330.030.003259
223300937药易购1.310.020.003395
224300942易瑞生物1.260.040.003235
225603171税友股份1.220.060.005293
226300997欢乐家1.210.090.003435
227300933中辰股份1.160.110.003088
228300955嘉亨家化1.070.020.003337
229300996普联软件1.020.020.003036
230603700宁水集团0.970.040.0040
231300956英力股份0.960.040.002673
232300962中金辐照0.940.060.003613
233300952恒辉安防0.920.030.003218
234301016雷尔伟0.910.030.003726
235300945曼卡龙0.890.050.003650
236300948冠中生态0.890.030.003456
237300931通用电梯0.880.070.002901
238300950德固特0.860.020.003555
239605162新中港0.840.140.004073
240300958建工修复0.820.030.003051
241300986志特新材0.810.030.003771
242300987川网传媒0.810.030.003102
243600461洪城环境0.800.110.00131
244300993玉马遮阳0.790.040.002835
245300930屹通新材0.790.030.002655
246300985致远新能0.730.030.003454
247300991创益通0.670.030.002911
248300975商络电子0.640.050.003444
249300963中洲特材0.640.030.003208
250300943春晖智控0.590.030.003633
251300967晓鸣股份0.590.050.003108
252300960通业科技0.540.020.003499
253605011杭州热电0.470.050.005377
254300995奇德新材0.450.020.003981
255300998宁波方正0.430.020.004001
256301010晶雪节能0.380.020.003997
257603185上机数控0.360.000.00259
258300188美亚柏科0.010.000.00159