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国富金融地产混合A(001392)

2024-04-15     1.04771.8272%
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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)
1601577长沙银行88.0512.916.01382
2601601中国太保82.753.485.651230
3600919江苏银行74.1911.095.07998
4601128常熟银行69.9710.954.78543
5601688华泰证券66.824.794.561375
6600030中信证券62.083.054.241666
7601288农业银行56.6715.573.871045
8300059东方财富44.333.163.031225
9600325华发股份40.025.552.73575
10002142宁波银行39.751.982.711166
11002271东方雨虹38.692.022.64898
12601658邮储银行38.678.892.64847
13001979招商蛇口35.453.722.421053
14601318中国平安35.060.872.391380
15601998中信银行32.116.072.19524
16601398工商银行31.506.592.151117
17600036招商银行31.161.122.131291
18002541鸿路钢构28.251.301.93464
19601628中国人寿28.070.991.92712
20603979金诚信21.900.581.50555
21002475立讯精密20.330.591.393238
22000656金科股份18.9010.441.2937
23601166兴业银行17.991.111.23728
24600570恒生电子17.420.611.191081
25600519贵州茅台17.260.011.183495
26300033同花顺17.260.111.181298
27002966苏州银行15.502.401.06517
28600282南钢股份11.103.000.76470
29600820隧道股份10.251.780.70538
30600938中国海油8.810.420.601086
31601666平煤股份8.440.730.58616
32600887伊利股份7.760.290.531700
33300408三环集团7.660.260.521267
34300982苏文电能7.550.230.52194
35600529山东药玻7.420.290.51573
36601788光大证券7.250.470.49313
37688008澜起科技7.050.120.481312
38300661圣邦股份6.230.070.43910
39300762上海瀚讯6.030.400.41389
40002050三花智控5.880.200.401764
41601899紫金矿业5.860.470.402474
42688016心脉医疗5.840.030.40461
43002916深南电路5.680.080.39488
44688169石头科技5.660.020.391131
45300433蓝思科技5.410.410.37606
46000975银泰黄金5.100.340.35946
47688639华恒生物5.040.040.34409
48002429兆驰股份5.020.900.34455
49601225陕西煤业5.010.240.341515
50600011华能国际5.010.650.34894
51000837秦川机床4.840.450.33116
52000539粤电力A4.790.980.33216
53301155海力风电4.730.080.32243
54600546山煤国际4.550.260.31702
55300308中际旭创4.520.040.312186
56300124汇川技术4.420.070.301352
57300015爱尔眼科4.270.270.291101
58601058赛轮轮胎4.110.350.281215
59688236春立医疗3.950.150.27228
60003031中瓷电子3.530.040.24332