富国天旭均衡混合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 |
| 海大集团 |
002311 |
112200.0 |
5279010.0 |
4.22% |
| 杭叉集团 |
603298 |
289520.0 |
5686172.8 |
4.55% |
| 金盘科技 |
688676 |
80818.0 |
4214658.7 |
3.37% |
| 顶点软件 |
603383 |
135240.0 |
4337146.8 |
3.47% |
| 银都股份 |
603277 |
204000.0 |
6128160.0 |
4.9% |
| 中国神华 |
601088 |
92300.0 |
4095351.0 |
3.28% |
| 安徽合力 |
600761 |
219173.0 |
4742903.72 |
3.79% |
| 迈瑞医疗 |
300760 |
15900.0 |
4625469.0 |
3.7% |
| 恒瑞医药 |
600276 |
128300.0 |
4934418.0 |
3.95% |
| 紫金矿业 |
601899 |
356500.0 |
6263705.0 |
5.01% |
| 森麒麟 |
002984 |
239700.0 |
7516992.0 |
5.79% |
| 银都股份 |
603277 |
208300.0 |
5926135.0 |
4.56% |
| 杭叉集团 |
603298 |
243000.0 |
6663060.0 |
5.13% |
| 华鲁恒升 |
600426 |
232871.0 |
6091905.36 |
4.69% |
| 紫金矿业 |
601899 |
356500.0 |
5996330.0 |
4.62% |
| 海大集团 |
002311 |
111600.0 |
4921560.0 |
3.79% |
| 银泰黄金 |
000975 |
248100.0 |
4488129.0 |
3.46% |
| 恒瑞医药 |
600276 |
103700.0 |
4767089.0 |
3.67% |
| 迈瑞医疗 |
300760 |
15900.0 |
4475214.0 |
3.45% |
| 宁德时代 |
300750 |
23100.0 |
4392696.0 |
3.38% |
| 紫金矿业 |
601899 |
356500.0 |
4441990.0 |
3.2% |
| 华鲁恒升 |
600426 |
253471.0 |
6993264.89 |
5.03% |
| 永创智能 |
603901 |
407350.0 |
4847465.0 |
3.49% |
| 沪电股份 |
002463 |
212000.0 |
4689440.0 |
3.37% |
| 森麒麟 |
002984 |
239700.0 |
6915345.0 |
4.98% |
| 迈瑞医疗 |
300760 |
18300.0 |
5317980.0 |
3.83% |
| 温氏股份 |
300498 |
255500.0 |
5125330.0 |
3.69% |
| 立讯精密 |
002475 |
137200.0 |
4726540.0 |
3.4% |
| 春秋航空 |
601021 |
85000.0 |
4267000.0 |
3.07% |
| 瑞丰新材 |
300910 |
106010.0 |
4870099.4 |
3.5% |
| 赛轮轮胎 |
601058 |
378600.0 |
4774146.0 |
3.12% |
| 森麒麟 |
002984 |
255500.0 |
7749315.0 |
5.06% |
| 谱尼测试 |
300887 |
219320.0 |
4564049.2 |
2.98% |
| 瑞丰新材 |
300910 |
106010.0 |
4737586.9 |
3.1% |
| 春秋航空 |
601021 |
85000.0 |
4650350.0 |
3.04% |
| 陕西煤业 |
601225 |
242800.0 |
4482088.0 |
2.93% |
| 温氏股份 |
300498 |
278900.0 |
4847282.0 |
3.17% |
| 华鲁恒升 |
600426 |
253471.0 |
8136419.1 |
5.32% |
| 迈瑞医疗 |
300760 |
18300.0 |
4937523.0 |
3.23% |
| 宁波银行 |
002142 |
174300.0 |
4683441.0 |
3.06% |
| 瑞丰新材 |
300910 |
95310.0 |
4794093.0 |
2.81% |
| 腾讯控股 |
00700 |
17441.0 |
5332236.93 |
3.13% |
| 谱尼测试 |
300887 |
119800.0 |
4741684.0 |
2.78% |
| 华鲁恒升 |
600426 |
274071.0 |
8394794.73 |
4.92% |
| 赛轮轮胎 |
601058 |
500800.0 |
5704112.0 |
3.35% |
| 中航重机 |
600765 |
205900.0 |
5458409.0 |
3.2% |
| 温氏股份 |
300498 |
278900.0 |
5117815.0 |
3.0% |
| 永创智能 |
603901 |
679150.0 |
9888424.0 |
5.8% |
| 森麒麟 |
002984 |
305100.0 |
9598446.0 |
5.63% |
| 迈瑞医疗 |
300760 |
21400.0 |
6415720.0 |
3.76% |
| 腾讯控股 |
00700 |
19200.0 |
6484416.0 |
3.23% |
| 瑞丰新材 |
300910 |
56000.0 |
6219360.0 |
3.1% |
| 赛轮轮胎 |
601058 |
534500.0 |
5767255.0 |
2.88% |
| 迈瑞医疗 |
300760 |
22400.0 |
6982304.0 |
3.48% |
| 森麒麟 |
002984 |
333300.0 |
10562277.0 |
5.27% |
| 和而泰 |
002402 |
378400.0 |
6440368.0 |
3.21% |
| 永创智能 |
603901 |
652050.0 |
9709024.5 |
4.84% |
| 震安科技 |
300767 |
139772.0 |
5744629.2 |
2.87% |
| 奕瑞科技 |
688301 |
16583.0 |
6000226.89 |
2.99% |
| 华鲁恒升 |
600426 |
301471.0 |
10626852.75 |
5.3% |
| 森麒麟 |
002984 |
328900.0 |
10126831.0 |
4.89% |
| 震安科技 |
300767 |
121772.0 |
5651541.76 |
2.73% |
| 和而泰 |
002402 |
418400.0 |
6100272.0 |
2.95% |
| 迈瑞医疗 |
300760 |
34600.0 |
10932562.0 |
5.28% |
| 奕瑞科技 |
688301 |
17082.0 |
7821506.16 |
3.78% |
| 永创智能 |
603901 |
652050.0 |
10302390.0 |
4.98% |
| 华鲁恒升 |
600426 |
301471.0 |
9993763.65 |
4.83% |
| 宁波银行 |
002142 |
186700.0 |
6058415.0 |
2.93% |
| 瑞丰新材 |
300910 |
51500.0 |
6350465.0 |
3.07% |
| 宏发股份 |
600885 |
177680.0 |
5936288.8 |
2.87% |
| 震安科技 |
300767 |
123532.0 |
5835256.82 |
2.77% |
| 宏发股份 |
600885 |
177680.0 |
6188594.4 |
2.94% |
| 迈瑞医疗 |
300760 |
39900.0 |
11930100.0 |
5.67% |
| 奕瑞科技 |
688301 |
13721.0 |
7158245.7 |
3.4% |
| 心脉医疗 |
688016 |
39085.0 |
6209433.95 |
2.95% |
| 康龙化成 |
300759 |
107600.0 |
5815780.0 |
2.76% |
| 天奈科技 |
688116 |
71798.0 |
8268975.66 |
3.93% |
| 贵州茅台 |
600519 |
4400.0 |
8239000.0 |
3.92% |
| 保利发展 |
600048 |
401100.0 |
7219800.0 |
3.43% |
| 永创智能 |
603901 |
627050.0 |
7919641.5 |
3.76% |
| 华鲁恒升 |
600426 |
235700.0 |
6882440.0 |
2.67% |
| 保利发展 |
600048 |
417200.0 |
7284312.0 |
2.83% |
| 贵州茅台 |
600519 |
4400.0 |
8998000.0 |
3.5% |
| 隆基绿能 |
601012 |
158120.0 |
10535535.6 |
4.09% |
| 东方财富 |
300059 |
300700.0 |
7637780.0 |
2.97% |
| 万科A |
000002 |
261000.0 |
5350500.0 |
2.08% |
| 华荣股份 |
603855 |
207400.0 |
5288700.0 |
2.05% |
| 药明康德 |
603259 |
50780.0 |
5280612.2 |
2.05% |
| 海尔智家 |
600690 |
186200.0 |
5113052.0 |
1.99% |
| 明阳智能 |
601615 |
170800.0 |
5773040.0 |
2.24% |
