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富国成长优选三年定开混合(005549)

2025-04-08     0.7428-0.1344%
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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)
1002475立讯精密1,717.2242.137.053954
2688506百利天恒1,330.436.945.46666
3688041海光信息840.405.613.452253
4600941中国移动817.386.923.352159
5600085同仁堂763.0918.803.13536
6688256寒武纪750.511.143.081964
7688981中芯国际728.517.702.992199
8688266泽璟制药671.8910.782.76690
9000921海信家电618.4621.402.54875
10600900长江电力583.0219.732.392361
11002422科伦药业571.3619.092.341145
12300750宁德时代563.922.122.314949
13600690海尔智家560.2919.682.302006
14603198迎驾贡酒503.449.332.07542
15600050中国联通490.3892.352.011194
16688111金山办公486.431.702.001781
17002371北方华创477.021.221.962530
18000400许继电气468.0117.001.92892
19002938鹏鼎控股424.6311.641.741361
20601077渝农商行418.4269.161.721038
21002241歌尔股份387.1515.001.592076
22000858五粮液363.882.601.492441
23601088中国神华308.277.091.262119
24002028思源电气301.714.151.241097
25600031三一重工299.7718.191.231417
26002739万达电影298.0424.551.22476
27002142宁波银行295.1212.141.211281
28002273水晶光电293.3013.201.201395
29600398海澜之家288.1538.421.18928
30688658悦康药业281.6719.551.16362
31688665四方光电270.668.311.1138
32600519贵州茅台259.080.171.062862
33000738航发控制257.5411.581.06622
34688036传音控股250.332.641.031357
35000333美的集团245.973.271.013979
36600426华鲁恒升245.0611.341.011078
37600030中信证券240.658.250.991253
38603005晶方科技238.158.430.98324
39600933爱柯迪231.6214.210.95508
4000013和黄医药217.1710.400.89296
41300170汉得信息187.1215.090.77357
42300866安克创新172.821.770.711123
43002600领益智造152.0019.000.62631
44603009北特科技148.893.810.61372
45002171楚江新材148.2618.080.61301
46600131国网信通146.557.750.60561
47603721中广天择130.355.000.5384
48601688华泰证券123.487.020.511230
49002532天山铝业120.1715.270.49995
50300870欧陆通117.461.100.48304
51603678火炬电子78.392.570.32428
52688449联芸科技3.150.110.012335
53688750金天钛业2.600.170.012160
54603072天和磁材2.550.210.013763
55688708佳驰科技2.160.040.012674
56688721龙图光罩1.590.030.013394
57301585蓝宇股份0.750.020.003051
58603395红四方0.550.020.003065
59603194中力股份0.510.020.003582
60603207小方制药0.490.020.002861
61603285键邦股份0.280.010.003703
62603310巍华新材0.240.010.003573
63603381永臻股份0.230.010.00972