富国稳健增长混合C持股明细
股票名称 |
股票代码 |
股票数量(股) |
股票币值(元) |
占资产净值比例 |
立讯精密 |
002475 |
375000.0 |
14741250.0 |
2.9% |
华鲁恒升 |
600426 |
1114985.0 |
29703200.4 |
5.84% |
五粮液 |
000858 |
149960.0 |
19200878.4 |
3.77% |
贵州茅台 |
600519 |
11900.0 |
17461941.0 |
3.43% |
悦康药业 |
688658 |
1050424.0 |
18739564.16 |
3.68% |
百利天恒 |
688506 |
163746.0 |
29703524.4 |
5.84% |
兆易创新 |
603986 |
155500.0 |
14868910.0 |
2.92% |
泸州老窖 |
000568 |
264828.0 |
38000169.72 |
7.47% |
迎驾贡酒 |
603198 |
393750.0 |
22640625.0 |
4.45% |
科伦药业 |
002422 |
629100.0 |
19080603.0 |
3.75% |
贵州茅台 |
600519 |
14400.0 |
24521760.0 |
4.42% |
五粮液 |
000858 |
149960.0 |
23020359.6 |
4.15% |
恒瑞医药 |
600276 |
492220.0 |
22627353.4 |
4.08% |
科伦药业 |
002422 |
629100.0 |
19219005.0 |
3.46% |
百利天恒 |
688506 |
163746.0 |
20561585.22 |
3.7% |
立讯精密 |
002475 |
630900.0 |
18554769.0 |
3.34% |
今世缘 |
603369 |
385445.0 |
22614058.15 |
4.07% |
华鲁恒升 |
600426 |
1114985.0 |
29168007.6 |
5.26% |
泸州老窖 |
000568 |
283028.0 |
52244138.52 |
9.41% |
迎驾贡酒 |
603198 |
282150.0 |
18463896.0 |
3.33% |
贵州茅台 |
600519 |
12500.0 |
21575000.0 |
3.6% |
金山办公 |
688111 |
53404.0 |
16886344.8 |
2.81% |
三花智控 |
002050 |
635000.0 |
18669000.0 |
3.11% |
泸州老窖 |
000568 |
283028.0 |
50780883.76 |
8.46% |
华鲁恒升 |
600426 |
1916385.0 |
52873062.15 |
8.81% |
古井贡酒 |
000596 |
84300.0 |
19625040.0 |
3.27% |
恒瑞医药 |
600276 |
617920.0 |
27948521.6 |
4.66% |
今世缘 |
603369 |
385445.0 |
18790443.75 |
3.13% |
悦康药业 |
688658 |
844865.0 |
17623883.9 |
2.94% |
科伦药业 |
002422 |
629100.0 |
18275355.0 |
3.05% |
泸州老窖 |
000568 |
283028.0 |
61318016.2 |
9.24% |
五粮液 |
000858 |
272360.0 |
42515396.0 |
6.4% |
今世缘 |
603369 |
453445.0 |
26603618.15 |
4.01% |
恒瑞医药 |
600276 |
608620.0 |
27351382.8 |
4.12% |
华鲁恒升 |
600426 |
2001185.0 |
64238038.5 |
9.68% |
迎驾贡酒 |
603198 |
236900.0 |
17423995.0 |
2.62% |
贵州茅台 |
600519 |
14300.0 |
25719265.0 |
3.87% |
古井贡酒 |
000596 |
84300.0 |
22912740.0 |
3.45% |
三花智控 |
002050 |
869600.0 |
25827120.0 |
3.89% |
悦康药业 |
688658 |
1033436.0 |
18829203.92 |
2.84% |
泸州老窖 |
000568 |
315728.0 |
66167116.96 |
9.17% |
三花智控 |
002050 |
714800.0 |
21629848.0 |
3.0% |
彩讯股份 |
300634 |
890300.0 |
23503920.0 |
3.26% |
隆基绿能 |
601012 |
712100.0 |
20415907.0 |
2.83% |
悦康药业 |
688658 |
837929.0 |
17437302.49 |
2.42% |
华鲁恒升 |
600426 |
2001185.0 |
61296296.55 |
8.5% |
鸣志电器 |
603728 |
323500.0 |
25977050.0 |
3.6% |
五粮液 |
000858 |
345860.0 |
56572320.2 |
7.84% |
贵州茅台 |
600519 |
14300.0 |
24181300.0 |
3.35% |
今世缘 |
603369 |
453445.0 |
23941896.0 |
3.32% |
五粮液 |
000858 |
337200.0 |
66428400.0 |
8.02% |
华鲁恒升 |
600426 |
1619085.0 |
57072746.25 |
6.89% |
锦江酒店 |
600754 |
573100.0 |
36053721.0 |
4.35% |
今世缘 |
603369 |
453445.0 |
29405908.25 |
3.55% |
泸州老窖 |
000568 |
315728.0 |
80444337.12 |
9.71% |
瑞丰新材 |
300910 |
221741.0 |
24626555.46 |
2.97% |
贵州茅台 |
600519 |
17300.0 |
31486000.0 |
3.8% |
东方财富 |
300059 |
1024500.0 |
20520735.0 |
2.48% |
上海钢联 |
300226 |
518800.0 |
21208544.0 |
2.56% |
洋河股份 |
002304 |
123700.0 |
20467402.0 |
2.47% |
今世缘 |
603369 |
453445.0 |
23080350.5 |
2.92% |
华鲁恒升 |
600426 |
1234085.0 |
40909917.75 |
5.17% |
中航沈飞 |
600760 |
471167.0 |
27624521.21 |
3.49% |
泸州老窖 |
000568 |
341528.0 |
76597899.84 |
9.67% |
锦江酒店 |
600754 |
573100.0 |
33440385.0 |
4.22% |
航天电器 |
002025 |
497800.0 |
32979250.0 |
4.17% |
贵州茅台 |
600519 |
28100.0 |
48528700.0 |
6.13% |
五粮液 |
000858 |
337200.0 |
60928668.0 |
7.7% |
康龙化成 |
300759 |
466218.0 |
31702824.0 |
4.0% |
瑞丰新材 |
300910 |
179441.0 |
22126869.71 |
2.79% |
今世缘 |
603369 |
494545.0 |
22689724.6 |
2.86% |
滨江集团 |
002244 |
2260500.0 |
23667435.0 |
2.99% |
贵州茅台 |
600519 |
14600.0 |
27338500.0 |
3.45% |
华鲁恒升 |
600426 |
931385.0 |
27168500.45 |
3.43% |
保利发展 |
600048 |
1795600.0 |
32320800.0 |
4.08% |
中航西飞 |
000768 |
846700.0 |
22073469.0 |
2.79% |
泸州老窖 |
000568 |
334928.0 |
77254492.48 |
9.75% |
中航沈飞 |
600760 |
617051.0 |
37609258.45 |
4.75% |
航天电器 |
002025 |
433100.0 |
31183200.0 |
3.94% |
五粮液 |
000858 |
156200.0 |
26433726.0 |
3.34% |
中航沈飞 |
600760 |
584351.0 |
35324017.95 |
3.73% |
贵州茅台 |
600519 |
23600.0 |
48262000.0 |
5.1% |
五粮液 |
000858 |
174500.0 |
35236785.0 |
3.72% |
今世缘 |
603369 |
727438.0 |
37099338.0 |
3.92% |
重庆啤酒 |
600132 |
211200.0 |
30961920.0 |
3.27% |
隆基绿能 |
601012 |
557620.0 |
37154220.6 |
3.92% |
泸州老窖 |
000568 |
374228.0 |
92262171.12 |
9.74% |
东方雨虹 |
002271 |
864363.0 |
44488763.61 |
4.7% |
宁德时代 |
300750 |
79900.0 |
42666600.0 |
4.51% |
古井贡酒 |
000596 |
112900.0 |
28186614.0 |
2.98% |
今世缘 |
603369 |
779538.0 |
32818549.8 |
3.74% |
中航沈飞 |
600760 |
522900.0 |
29434041.0 |
3.35% |
华鲁恒升 |
600426 |
899685.0 |
29302740.45 |
3.34% |
陕西煤业 |
601225 |
1851997.0 |
30465350.65 |
3.47% |
隆基绿能 |
601012 |
398300.0 |
28753277.0 |
3.27% |
潞安环能 |
601699 |
1620700.0 |
26903620.0 |
3.06% |
泸州老窖 |
000568 |
413128.0 |
76792232.64 |
8.74% |
三七互娱 |
002555 |
1454148.0 |
34099770.6 |
3.88% |
东方雨虹 |
002271 |
864363.0 |
38844473.22 |
4.42% |
贵州茅台 |
600519 |
23600.0 |
40568400.0 |
4.62% |
贵州茅台 |
600519 |
23600.0 |
48380000.0 |
4.37% |
五粮液 |
000858 |
250300.0 |
55731798.0 |
5.04% |
伊利股份 |
600887 |
1129984.0 |
46849136.64 |
4.24% |
宁德时代 |
300750 |
136600.0 |
80320800.0 |
7.26% |
泸州老窖 |
000568 |
424428.0 |
107749536.36 |
9.74% |
东方雨虹 |
002271 |
650363.0 |
34261122.84 |
3.1% |
三七互娱 |
002555 |
1831048.0 |
49474916.96 |
4.47% |
青岛啤酒 |
600600 |
441600.0 |
43718400.0 |
3.95% |
华鲁恒升 |
600426 |
1381185.0 |
43231090.5 |
3.91% |
今世缘 |
603369 |
592583.0 |
32236515.2 |
2.91% |
宁德时代 |
300750 |
157300.0 |
82697329.0 |
6.93% |
五粮液 |
000858 |
247500.0 |
54299025.0 |
4.55% |
伊利股份 |
600887 |
1336800.0 |
50397360.0 |
4.22% |
锦江酒店 |
600754 |
822500.0 |
37382625.0 |
3.13% |
泸州老窖 |
000568 |
470728.0 |
104303910.24 |
8.74% |
今世缘 |
603369 |
1480383.0 |
67061349.9 |
5.62% |
贵州茅台 |
600519 |
48400.0 |
88572000.0 |
7.42% |
华鲁恒升 |
600426 |
2679785.0 |
88245320.05 |
7.39% |
康龙化成 |
300759 |
158977.0 |
34245235.57 |
2.87% |
隆基绿能 |
601012 |
443212.0 |
36556125.76 |
3.06% |
隆基绿能 |
601012 |
286920.0 |
25489972.8 |
1.74% |
伊利股份 |
600887 |
1419700.0 |
52287551.0 |
3.57% |
贵州茅台 |
600519 |
23200.0 |
47715440.0 |
3.26% |
智飞生物 |
300122 |
134800.0 |
25171204.0 |
1.72% |
五粮液 |
000858 |
133800.0 |
39857682.0 |
2.72% |
华鲁恒升 |
600426 |
1001390.0 |
30993020.5 |
2.12% |
泸州老窖 |
000568 |
199228.0 |
47005854.32 |
3.21% |
药明康德 |
603259 |
158060.0 |
24750615.4 |
1.69% |
青岛啤酒 |
600600 |
224700.0 |
25986555.0 |
1.78% |
格力电器 |
000651 |
585300.0 |
30494130.0 |
2.08% |