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海富通欣益C(519221)基金投资组合(持股)图
海富通欣益C(519221)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2024-12-31600572康恩贝 6.0728.290.98%
2024-12-31601975招商南油 8.5526.750.93%
2024-12-31002498汉缆股份 7.7426.240.91%
2024-12-31600320振华重工 6.5725.750.90%
2024-12-31601333广深铁路 7.4925.690.89%
2024-12-31300627华测导航 0.6125.500.89%
2024-12-31600718东软集团 2.1923.630.82%
2024-12-31300339润和软件 0.4723.510.82%
2024-12-31300702天宇股份 1.4123.490.82%
2024-12-31688106金宏气体 1.3723.300.81%
2024-12-31600246万通发展 3.0923.020.80%
2024-12-31000690宝新能源 5.0722.720.79%
2024-12-31301260格力博 1.6722.130.77%
2024-12-31600757长江传媒 2.3022.010.77%
2024-12-31300773拉卡拉 1.2321.770.76%
2024-12-31600330天通股份 3.0621.730.76%
2024-12-31300045华力创通 1.0421.730.76%
2024-12-31000917电广传媒 3.0521.560.75%
2024-12-31600633浙数文化 2.0621.550.75%
2024-12-31603358华达科技 0.6421.380.74%
2024-12-31300083创世纪 3.2721.290.74%
2024-12-31002063远光软件 3.6621.080.73%
2024-12-31600266城建发展 4.1321.060.73%
2024-12-31300457赢合科技 1.1021.050.73%
2024-12-31000650仁和药业 3.6521.020.73%
2024-12-31600409三友化工 3.8720.900.73%
2024-12-31601528瑞丰银行 3.6420.490.71%
2024-12-31600908无锡银行 3.4520.390.71%
2024-12-31600507方大特钢 5.0320.370.71%
2024-12-31600305恒顺醋业 2.5520.350.71%
2024-12-31002003伟星股份 1.4420.340.71%
2024-12-31000928中钢国际 3.1720.190.70%
2024-12-31688586江航装备 2.1120.190.70%
2024-12-31002745木林森 2.3120.140.70%
2024-12-31000062深圳华强 0.8819.710.69%
2024-12-31002726龙大美食 2.4819.640.68%
2024-12-31301327华宝新能 0.2519.180.67%
2024-12-31603009北特科技 0.4919.150.67%
2024-12-31688232新点软件 0.6619.130.67%
2024-12-31600562国睿科技 0.9619.130.67%
2024-12-31002446盛路通信 2.9219.130.67%
2024-12-31603888新华网 0.8518.990.66%
2024-12-31000881中广核技 2.5918.980.66%
2024-12-31300143盈康生命 2.0418.770.65%
2024-12-31300181佐力药业 1.2218.740.65%
2024-12-31601369陕鼓动力 2.1118.400.64%
2024-12-31002534西子洁能 1.6518.330.64%
2024-12-31688381帝奥微 0.9518.320.64%
2024-12-31600502安徽建工 3.7918.120.63%
2024-12-31603995甬金股份 0.9918.110.63%
2024-12-31600563法拉电子 0.1517.840.62%
2024-12-31600648外高桥 1.4717.510.61%
2024-12-31300735光弘科技 0.6016.790.58%
2024-12-31600456宝钛股份 0.5916.790.58%
2024-12-31601211国泰海通 0.9016.790.58%
2024-12-31300035中科电气 1.1216.740.58%
2024-12-31300827上能电气 0.3716.240.56%
2024-12-31002183怡亚通 3.6016.160.56%
2024-12-31000676智度股份 1.8915.990.56%
2024-12-31000951中国重汽 0.9415.960.56%
2024-12-31300951博硕科技 0.5315.830.55%
2024-12-31688389普门科技 1.0515.630.54%
2024-12-31002705新宝股份 1.0315.450.54%
2024-12-31300663科蓝软件 0.8815.280.53%
2024-12-31000567海德股份 2.2315.230.53%
2024-12-31688517金冠电气 1.1215.190.53%
2024-12-31002456欧菲光 1.2414.860.52%
2024-12-31601801皖新传媒 2.0014.680.51%
2024-12-31002081金螳螂 4.1114.670.51%
2024-12-31002544普天科技 0.6714.360.50%
2024-12-31300463迈克生物 1.0814.260.50%
2024-12-31688161威高骨科 0.5614.120.49%
2024-12-31002967广电计量 0.8614.100.49%
2024-12-31000503国新健康 1.2713.940.48%
2024-12-31600623华谊集团 1.9913.930.48%
2024-12-31603055台华新材 1.2413.740.48%
2024-12-31688007光峰科技 0.9113.460.47%
2024-12-31688037芯源微 0.1613.380.47%
2024-12-31603609禾丰股份 1.5413.270.46%
2024-12-31688568中科星图 0.2613.270.46%
2024-12-31002901大博医疗 0.4313.260.46%
2024-12-31003006百亚股份 0.5513.190.46%
2024-12-31600710苏美达 1.3912.930.45%
2024-12-31603730岱美股份 1.4312.860.45%
2024-12-31601677明泰铝业 1.0612.750.44%
2024-12-31301339通行宝 0.6212.610.44%
2024-12-31688268华特气体 0.2712.400.43%
2024-12-31688128中国电研 0.5912.400.43%
2024-12-31601388怡球资源 5.0212.350.43%
2024-12-31301389隆扬电子 0.7312.210.42%
2024-12-31688428诺诚健华-U 0.9812.030.42%
2024-12-31688526科前生物 0.8412.000.42%
2024-12-31300121阳谷华泰 0.9911.970.42%
2024-12-31300674宇信科技 0.6011.710.41%
2024-12-31002011盾安环境 1.0811.670.41%
2024-12-31300346南大光电 0.3011.580.40%
2024-12-31000875吉电股份 2.1611.360.40%
2024-12-31300679电连技术 0.1911.340.39%
2024-12-31000970中科三环 1.0811.200.39%
2024-12-31600210紫江企业 1.6610.970.38%
2024-12-31600388龙净环保 0.8610.880.38%
2024-12-31600383金地集团 2.4710.820.38%
2024-12-31002645华宏科技 1.5810.780.37%
2024-12-31300115长盈精密 0.6610.720.37%
2024-12-31000543皖能电力 1.3310.520.37%
2024-12-31600602云赛智联 0.6510.280.36%
2024-12-31600929雪天盐业 1.8310.230.36%
2024-12-31300598诚迈科技 0.2110.160.35%
2024-12-31002206海利得 2.3510.080.35%
2024-12-31300327中颖电子 0.4110.030.35%
2024-12-31300379东方通 0.669.960.35%
2024-12-31603323苏农银行 1.879.890.34%
2024-12-31603005晶方科技 0.349.610.33%
2024-12-31300685艾德生物 0.429.580.33%
2024-12-31300776帝尔激光 0.159.540.33%
2024-12-31300737科顺股份 1.879.480.33%
2024-12-31600664哈药股份 2.289.420.33%
2024-12-31002020京新药业 0.739.310.32%
2024-12-31300409道氏技术 0.679.120.32%
2024-12-31002548金新农 2.248.890.31%
2024-12-31600866星湖科技 1.358.730.30%
2024-12-31001309德明利 0.108.720.30%
2024-12-31000603盛达资源 0.728.630.30%
2024-12-31601952苏垦农发 0.888.620.30%
2024-12-31300583赛托生物 0.448.600.30%
2024-12-31300123亚光科技 1.488.580.30%
2024-12-31300232洲明科技 1.238.450.29%
2024-12-31002428云南锗业 0.448.320.29%
2024-12-31002100天康生物 1.268.250.29%
2024-12-31600366宁波韵升 1.128.240.29%
2024-12-31002399海普瑞 0.778.230.29%
2024-12-31300768迪普科技 0.478.230.29%
2024-12-31603308应流股份 0.588.180.28%
2024-12-31300443金雷股份 0.418.170.28%
2024-12-31000528柳工 0.678.080.28%
2024-12-31002233塔牌集团 1.058.050.28%
2024-12-31300570太辰光 0.118.000.28%
2024-12-31600461洪城环境 0.807.960.28%
2024-12-31600216浙江医药 0.507.930.28%
2024-12-31300088长信科技 1.207.850.27%
2024-12-31002130沃尔核材 0.317.830.27%
2024-12-31301172君逸数码 0.297.780.27%
2024-12-31300253卫宁健康 1.087.730.27%
2024-12-31300031宝通科技 0.407.330.25%
2024-12-31002839张家港行 1.647.170.25%
2024-12-31002261拓维信息 0.397.140.25%
2024-12-31600223福瑞达 0.937.030.24%
2024-12-31688019安集科技 0.056.970.24%
2024-12-31300502新易盛 0.066.930.24%
2024-12-31000719中原传媒 0.616.930.24%
2024-12-31600990四创电子 0.326.810.24%
2024-12-31603277银都股份 0.296.720.23%
2024-12-31300010豆神教育 1.066.580.23%
2024-12-31688001华兴源创 0.246.500.23%
2024-12-31000878云南铜业 0.536.460.22%
2024-12-31600105永鼎股份 1.266.250.22%
2024-12-31688337普源精电 0.166.240.22%
2024-12-31603823百合花 0.676.230.22%
2024-12-31688368晶丰明源 0.076.230.22%
2024-12-31002273水晶光电 0.286.220.22%
2024-12-31300082奥克股份 0.996.210.22%
2024-12-31002968新大正 0.666.080.21%
2024-12-31688502茂莱光学 0.036.040.21%
2024-12-31605005合兴股份 0.376.030.21%
2024-12-31002947恒铭达 0.186.000.21%
2024-12-31300203聚光科技 0.395.940.21%
2024-12-31688518联赢激光 0.375.860.20%
2024-12-31688328深科达 0.395.840.20%
2024-12-31603998方盛制药 0.565.840.20%
2024-12-31301377鼎泰高科 0.275.710.20%
2024-12-31600138中青旅 0.565.680.20%
2024-12-31301050雷电微力 0.115.670.20%
2024-12-31601107四川成渝 1.085.650.20%
2024-12-31300360炬华科技 0.335.530.19%
2024-12-31600661昂立教育 0.475.510.19%
2024-12-31603093南华期货 0.465.470.19%
2024-12-31688126沪硅产业 0.285.270.18%
2024-12-31600323瀚蓝环境 0.225.200.18%
2024-12-31002807江阴银行 1.185.130.18%
2024-12-31300926博俊科技 0.235.060.18%
2024-12-31688078龙软科技 0.194.980.17%
2024-12-31300315掌趣科技 0.894.900.17%
2024-12-31300034钢研高纳 0.314.840.17%
2024-12-31600587新华医疗 0.294.830.17%
2024-12-31301078孩子王 0.424.780.17%
2024-12-31300438鹏辉能源 0.174.780.17%
2024-12-31300476胜宏科技 0.114.630.16%
2024-12-31003043华亚智能 0.114.550.16%
2024-12-31002338奥普光电 0.124.530.16%
2024-12-31002126银轮股份 0.244.490.16%
2024-12-31600888新疆众和 0.634.470.16%
2024-12-31300618寒锐钴业 0.134.390.15%
2024-12-31002245蔚蓝锂芯 0.404.280.15%
2024-12-31300857协创数据 0.044.280.15%
2024-12-31002222福晶科技 0.134.210.15%
2024-12-31300762上海瀚讯 0.204.210.15%
2024-12-31000035中国天楹 0.854.140.14%
2024-12-31000680山推股份 0.424.070.14%
2024-12-31600662外服控股 0.804.060.14%
2024-12-31600552凯盛科技 0.353.990.14%
2024-12-31002389航天彩虹 0.223.970.14%
2024-12-31688183生益电子 0.103.930.14%
2024-12-31688596正帆科技 0.113.910.14%
2024-12-31300036超图软件 0.233.910.14%
2024-12-31600821金开新能 0.723.890.14%
2024-12-31603881数据港 0.173.850.13%
2024-12-31601778晶科科技 1.363.840.13%
2024-12-31600273嘉化能源 0.483.830.13%
2024-12-31002611东方精工 0.393.800.13%
2024-12-31300026红日药业 1.003.790.13%
2024-12-31600116三峡水利 0.533.700.13%
2024-12-31002851麦格米特 0.063.690.13%
2024-12-31600916中国黄金 0.423.620.13%
2024-12-31000012南玻A 0.673.540.12%
2024-12-31688208道通科技 0.093.520.12%
2024-12-31603132金徽股份 0.313.480.12%
2024-12-31002948青岛银行 0.893.450.12%
2024-12-31002668TCL智家 0.263.410.12%
2024-12-31601567三星医疗 0.113.380.12%
2024-12-31603638艾迪精密 0.203.380.12%
2024-12-31000089深圳机场 0.493.380.12%
2024-12-31600037歌华有线 0.453.360.12%
2024-12-31600850电科数字 0.143.350.12%
2024-12-31002701奥瑞金 0.593.350.12%
2024-12-31603105芯能科技 0.373.330.12%
2024-12-31300811铂科新材 0.063.230.11%
2024-12-31600328中盐化工 0.413.230.11%
2024-12-31000762西藏矿业 0.153.230.11%
2024-12-31600248陕建股份 0.713.180.11%
2024-12-31002606大连电瓷 0.343.130.11%
2024-12-31000795英洛华 0.323.110.11%
2024-12-31601827三峰环境 0.363.090.11%
2024-12-31600596新安股份 0.353.070.11%
2024-12-31600399抚顺特钢 0.523.020.10%
2024-12-31002237恒邦股份 0.292.930.10%
2024-12-31002567唐人神 0.572.910.10%
2024-12-31600459贵研铂业 0.212.880.10%
2024-12-31688408中信博 0.042.880.10%
2024-12-31600059古越龙山 0.322.840.10%
2024-12-31601137博威合金 0.142.830.10%
2024-12-31603766隆鑫通用 0.312.820.10%
2024-12-31002380科远智慧 0.152.770.10%
2024-12-31600063皖维高新 0.692.760.10%
2024-12-31001301尚太科技 0.042.740.10%
2024-12-31600312平高电气 0.142.690.09%
2024-12-31601921浙版传媒 0.342.680.09%
2024-12-31002332仙琚制药 0.272.670.09%
2024-12-31688105诺唯赞 0.122.660.09%
2024-12-31300750宁德时代 0.012.660.09%
2024-12-31688503聚和材料 0.062.660.09%
2024-12-31600874创业环保 0.442.630.09%
2024-12-31300393中来股份 0.422.630.09%
2024-12-31300366创意信息 0.282.600.09%
2024-12-31000582北部湾港 0.332.600.09%
2024-12-31300130新国都 0.122.600.09%
2024-12-31002139拓邦股份 0.192.590.09%
2024-12-31002539云图控股 0.332.580.09%
2024-12-31688409富创精密 0.052.580.09%
2024-12-31002928华夏航空 0.332.560.09%
2024-12-31603713密尔克卫 0.052.560.09%
2024-12-31002059云南旅游 0.472.530.09%
2024-12-31601200上海环境 0.312.530.09%
2024-12-31603099长白山 0.062.530.09%
2024-12-31000552甘肃能化 0.912.500.09%
2024-12-31603368柳药集团 0.142.500.09%
2024-12-31603871嘉友国际 0.132.490.09%
2024-12-31601101昊华能源 0.302.480.09%
2024-12-31002837英维克 0.062.420.08%
2024-12-31601208东材科技 0.322.410.08%
2024-12-31601163三角轮胎 0.162.410.08%
2024-12-31603997继峰股份 0.212.400.08%
2024-12-31300119瑞普生物 0.132.390.08%
2024-12-31300910瑞丰新材 0.052.380.08%
2024-12-31688123聚辰股份 0.042.340.08%
2024-12-31300655晶瑞电材 0.252.340.08%
2024-12-31300284苏交科 0.232.330.08%
2024-12-31600688上海石化 0.772.330.08%
2024-12-31603567珍宝岛 0.202.320.08%
2024-12-31600557康缘药业 0.172.320.08%
2024-12-31600458时代新材 0.182.310.08%
2024-12-31300747锐科激光 0.122.300.08%
2024-12-31688289圣湘生物 0.102.270.08%
2024-12-31002091江苏国泰 0.312.270.08%
2024-12-31300757罗博特科 0.012.250.08%
2024-12-31002174游族网络 0.242.240.08%
2024-12-31000429粤高速A 0.152.210.08%
2024-12-31600315上海家化 0.132.200.08%
2024-12-31301039中集车辆 0.242.170.08%
2024-12-31002906华阳集团 0.072.150.07%
2024-12-31600073光明肉业 0.312.150.07%
2024-12-31002497雅化集团 0.182.110.07%
2024-12-31600269赣粤高速 0.372.080.07%
2024-12-31002060广东建工 0.562.050.07%
2024-12-31603235天新药业 0.082.040.07%
2024-12-31002511中顺洁柔 0.302.040.07%
2024-12-31600420国药现代 0.172.030.07%
2024-12-31605376博迁新材 0.072.030.07%
2024-12-31002458益生股份 0.212.020.07%
2024-12-31000488ST晨鸣 0.662.010.07%
2024-12-31300416苏试试验 0.172.000.07%
2024-12-31688660电气风电 0.221.980.07%
2024-12-31002461珠江啤酒 0.201.980.07%
2024-12-31688333铂力特 0.051.970.07%
2024-12-31603279景津装备 0.111.970.07%
2024-12-31300986志特新材 0.161.940.07%
2024-12-31600012皖通高速 0.111.940.07%
2024-12-31688116天奈科技 0.051.940.07%
2024-12-31603496恒为科技 0.071.900.07%
2024-12-31600575淮河能源 0.481.890.07%
2024-12-31000848承德露露 0.211.880.07%
2024-12-31300726宏达电子 0.061.870.06%
2024-12-31600020中原高速 0.441.860.06%
2024-12-31600782新钢股份 0.551.840.06%
2024-12-31601311骆驼股份 0.221.820.06%
2024-12-31688352颀中科技 0.151.820.06%
2024-12-31600166福田汽车 0.721.810.06%
2024-12-31300415伊之密 0.091.810.06%
2024-12-31600640国脉文化 0.151.790.06%
2024-12-31000498山东路桥 0.301.790.06%
2024-12-31688176亚虹医药-U 0.261.770.06%
2024-12-31000672上峰水泥 0.231.760.06%
2024-12-31600109国金证券 0.201.750.06%
2024-12-31300406九强生物 0.131.740.06%
2024-12-31605339南侨食品 0.101.700.06%
2024-12-31002036联创电子 0.181.690.06%
2024-12-31600586金晶科技 0.301.690.06%
2024-12-31600667太极实业 0.241.660.06%
2024-12-31688192迪哲医药-U 0.041.660.06%
2024-12-31000049德赛电池 0.071.650.06%
2024-12-31000090天健集团 0.401.640.06%
2024-12-31605333沪光股份 0.051.630.06%
2024-12-31000682东方电子 0.151.610.06%
2024-12-31300226上海钢联 0.071.600.06%
2024-12-31002635安洁科技 0.101.590.06%
2024-12-31000829天音控股 0.121.580.05%
2024-12-31002588史丹利 0.211.550.05%
2024-12-31603301振德医疗 0.071.540.05%
2024-12-31600475华光环能 0.171.530.05%
2024-12-31688148芳源股份 0.301.490.05%
2024-12-31600452涪陵电力 0.141.480.05%
2024-12-31600211西藏药业 0.041.480.05%
2024-12-31603920世运电路 0.051.470.05%
2024-12-31001213中铁特货 0.351.460.05%
2024-12-31688484南芯科技 0.041.440.05%
2024-12-31002987京北方 0.101.420.05%
2024-12-31603876鼎胜新材 0.161.420.05%
2024-12-31300166东方国信 0.151.410.05%
2024-12-31300525博思软件 0.091.400.05%
2024-12-31600064南京高科 0.181.400.05%
2024-12-31688015交控科技 0.071.390.05%
2024-12-31300303聚飞光电 0.201.360.05%
2024-12-31600750江中药业 0.061.360.05%
2024-12-31688789宏华数科 0.021.330.05%
2024-12-31300855图南股份 0.061.320.05%
2024-12-31688330宏力达 0.051.310.05%
2024-12-31002706良信股份 0.171.310.05%
2024-12-31000739普洛药业 0.081.300.05%
2024-12-31603662柯力传感 0.021.290.04%
2024-12-31301297富乐德 0.031.280.04%
2024-12-31300624万兴科技 0.021.260.04%
2024-12-31002171楚江新材 0.151.230.04%
2024-12-31301216万凯新材 0.121.220.04%
2024-12-31600639浦东金桥 0.111.220.04%
2024-12-31600548深高速 0.091.210.04%
2024-12-31688166博瑞医药 0.041.210.04%
2024-12-31000902新洋丰 0.091.170.04%
2024-12-31600428中远海特 0.161.170.04%
2024-12-31000869张裕A 0.051.160.04%
2024-12-31002597金禾实业 0.051.140.04%
2024-12-31002215诺普信 0.101.120.04%
2024-12-31002468申通快递 0.111.110.04%
2024-12-31688262国芯科技 0.041.110.04%
2024-12-31300820英杰电气 0.021.110.04%
2024-12-31603267鸿远电子 0.031.090.04%
2024-12-31002034旺能环境 0.071.090.04%
2024-12-31000885城发环境 0.081.050.04%
2024-12-31300002神州泰岳 0.091.040.04%
2024-12-31300075数字政通 0.061.040.04%
2024-12-31688559海目星 0.031.030.04%
2024-12-31002929润建股份 0.031.010.04%
2024-12-31603690至纯科技 0.041.000.03%
2024-12-31002043兔宝宝 0.080.950.03%
2024-12-31600971恒源煤电 0.100.940.03%
2024-12-31601890亚星锚链 0.120.930.03%
2024-12-31688321微芯生物 0.050.930.03%
2024-12-31601900南方传媒 0.060.910.03%
2024-12-31300705九典制药 0.050.900.03%
2024-12-31301291明阳电气 0.020.880.03%
2024-12-31000821京山轻机 0.070.870.03%
2024-12-31000825太钢不锈 0.250.870.03%
2024-12-31300151昌红科技 0.050.850.03%
2024-12-31002815崇达技术 0.080.820.03%
2024-12-31300428立中集团 0.050.820.03%
2024-12-31300068南都电源 0.050.810.03%
2024-12-31600075新疆天业 0.180.780.03%
2024-12-31688236春立医疗 0.060.770.03%
2024-12-31001270铖昌科技 0.020.760.03%
2024-12-31002108沧州明珠 0.210.750.03%
2024-12-31688100威胜信息 0.020.720.03%
2024-12-31000913钱江摩托 0.040.720.03%
2024-12-31688006杭可科技 0.040.710.02%
2024-12-31002891中宠股份 0.020.710.02%
2024-12-31600961株冶集团 0.090.710.02%
2024-12-31603229奥翔药业 0.070.700.02%
2024-12-31600163中闽能源 0.110.670.02%
2024-12-31688443智翔金泰-U 0.030.660.02%
2024-12-31000767晋控电力 0.260.660.02%
2024-12-31600477杭萧钢构 0.250.640.02%
2024-12-31002434万里扬 0.100.620.02%
2024-12-31603733仙鹤股份 0.030.620.02%
2024-12-31003012东鹏控股 0.090.590.02%
2024-12-31002096易普力 0.050.590.02%
2024-12-31300738奥飞数据 0.040.580.02%
2024-12-31605368蓝天燃气 0.050.570.02%
2024-12-31688351微电生理 0.030.570.02%
2024-12-31603169兰石重装 0.100.550.02%
2024-12-31600195中牧股份 0.080.540.02%
2024-12-31688097博众精工 0.020.530.02%
2024-12-31600987航民股份 0.070.490.02%
2024-12-31002913奥士康 0.020.480.02%
2024-12-31603355莱克电气 0.020.450.02%
2024-12-31002378章源钨业 0.070.450.02%
2024-12-31000935四川双马 0.030.430.02%
2024-12-31603693江苏新能 0.040.390.01%
2024-12-31688206概伦电子 0.020.380.01%
2024-12-31688593新相微 0.020.370.01%
2024-12-31600882妙可蓝多 0.020.360.01%
2024-12-31301087可孚医疗 0.010.350.01%
2024-12-31601811新华文轩 0.020.320.01%
2024-12-31603588高能环境 0.060.310.01%
2024-12-31605222起帆电缆 0.020.310.01%
2024-12-31301559中集环科 0.020.310.01%
2024-12-31688315诺禾致源 0.020.250.01%
2024-12-31002978安宁股份 0.010.200.01%

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