富兰克林国海港股通远见价值混合型证券投资基金A类(009846)
持仓明细
按公允价值占基金资产净值比例大小排序的股票投资明细
| 序号 | 股票代码 | 股票名称 | 数量（股） | 公允价值（元） | 占基金资产净值比例（%） |
|---|---|---|---|---|---|
| 1 | 00921 | 海信家电 | 3,688,000 | 68,345,271.02 | 4.38 |
| 2 | 00700 | 腾讯控股 | 200,000 | 61,145,713.60 | 3.92 |
| 3 | 01211 | 比亚迪股份 | 200,000 | 46,099,000.00 | 2.96 |
| 4 | 03690 | 美团-W | 399,963 | 45,099,089.55 | 2.89 |
| 5 | 02669 | 中海物业 | 6,000,000 | 43,646,533.20 | 2.80 |
| 6 | 01071 | 华电国际电力股份 | 10,596,000 | 39,956,437.33 | 2.56 |
| 7 | 00728 | 中国电信 | 11,000,000 | 38,031,675.00 | 2.44 |
| 8 | 00763 | 中兴通讯 | 1,300,000 | 37,635,223.60 | 2.41 |
| 9 | 06865 | 福莱特玻璃 | 1,500,000 | 36,994,447.50 | 2.37 |
| 10 | 01138 | 中远海能 | 5,000,000 | 36,233,814.00 | 2.32 |
| 11 | 06049 | 保利物业 | 1,022,469 | 35,775,312.01 | 2.29 |
| 12 | 00291 | 华润啤酒 | 718,000 | 34,158,252.62 | 2.19 |
| 13 | 03808 | 中国重汽 | 2,433,000 | 34,141,159.11 | 2.19 |
| 14 | 02899 | 紫金矿业 | 3,000,000 | 31,808,310.00 | 2.04 |
| 15 | 00968 | 信义光能 | 3,760,000 | 31,373,135.44 | 2.01 |
| 16 | 02162 | 康诺亚-B | 824,000 | 31,072,201.17 | 1.99 |
| 17 | 00390 | 中国中铁 | 5,945,000 | 28,337,654.59 | 1.82 |
| 18 | 00590 | 六福集团 | 1,516,000 | 28,024,319.68 | 1.80 |
| 19 | 00995 | 安徽皖通高速公路 | 3,980,000 | 27,777,966.63 | 1.78 |
| 20 | 01157 | 中联重科 | 7,000,000 | 26,138,133.00 | 1.68 |
| 21 | 00670 | 中国东方航空股份 | 10,000,000 | 24,432,470.00 | 1.57 |
| 22 | 00694 | 北京首都机场股份 | 5,000,000 | 23,372,193.00 | 1.50 |
| 23 | 01929 | 周大福 | 1,752,600 | 22,751,339.04 | 1.46 |
| 24 | 02328 | 中国财险 | 2,736,000 | 21,971,299.71 | 1.41 |
| 25 | 00883 | 中国海洋石油 | 2,000,000 | 20,652,352.00 | 1.32 |
| 26 | 00992 | 联想集团 | 2,728,000 | 20,548,868.96 | 1.32 |
| 27 | 00762 | 中国联通 | 4,110,000 | 19,628,769.80 | 1.26 |
| 28 | 00998 | 中信银行 | 5,605,000 | 19,017,128.27 | 1.22 |
| 29 | 00123 | 越秀地产 | 2,200,000 | 18,478,323.16 | 1.18 |
| 30 | 01378 | 中国宏桥 | 3,000,000 | 17,591,378.40 | 1.13 |
| 31 | 01610 | 中粮家佳康 | 10,000,000 | 17,333,224.00 | 1.11 |
| 32 | 03888 | 金山软件 | 600,000 | 17,065,849.80 | 1.09 |
| 33 | 002475 | 立讯精密 | 501,100 | 16,260,695.00 | 1.04 |
| 34 | 00772 | 阅文集团 | 500,000 | 15,189,620.50 | 0.97 |
| 35 | 00753 | 中国国航 | 2,928,000 | 15,063,530.52 | 0.97 |
| 36 | 09995 | 荣昌生物 | 473,500 | 14,952,095.40 | 0.96 |
| 37 | 00836 | 华润电力 | 876,000 | 14,295,484.30 | 0.92 |
| 38 | 00868 | 信义玻璃 | 1,176,000 | 13,227,831.46 | 0.85 |
| 39 | 03331 | 维达国际 | 722,000 | 12,980,556.42 | 0.83 |
| 40 | 00425 | 敏实集团 | 600,000 | 11,893,542.00 | 0.76 |
| 41 | 01882 | 海天国际 | 689,000 | 11,612,264.34 | 0.74 |
| 42 | 00751 | 创维集团 | 3,420,000 | 10,909,973.74 | 0.70 |
| 43 | 01839 | 中集车辆 | 1,646,500 | 10,322,672.48 | 0.66 |
| 44 | 06100 | 同道猎聘 | 1,100,000 | 9,198,594.46 | 0.59 |
| 45 | 01888 | 建滔积层板 | 1,347,000 | 9,152,855.03 | 0.59 |
| 46 | 01800 | 中国交通建设 | 1,893,000 | 7,469,918.84 | 0.48 |
| 47 | 00669 | 创科实业 | 90,000 | 7,065,593.73 | 0.45 |
| 48 | 01055 | 中国南方航空股份 | 1,690,000 | 6,887,006.20 | 0.44 |
| 49 | 02208 | 金风科技 | 1,376,600 | 6,815,591.48 | 0.44 |
| 50 | 02015 | 理想汽车-W | 50,000 | 6,246,414.50 | 0.40 |
| 51 | 03323 | 中国建材 | 1,400,000 | 6,221,521.04 | 0.40 |
| 52 | 06680 | 金力永磁 | 412,880 | 4,552,778.54 | 0.29 |
