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富国品质生活混合A(006179)

2025-04-15     1.65110.6155%
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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)
1600600青岛啤酒15,033.29185.787.551015
2688169石头科技13,722.7162.586.891169
3688617惠泰医疗13,047.7835.046.55802
4300832新产业11,084.35156.455.57819
5600519贵州茅台10,756.857.065.402862
6603997继峰股份7,974.76696.494.01355
709992泡泡玛特7,160.4486.253.60427
8300750宁德时代6,066.9322.813.054949
900175吉利汽车5,799.73422.602.91760
10000858五粮液5,523.5439.442.772441
11603983丸美生物5,415.39167.872.72249
12000425徐工机械5,247.76661.762.641670
13688271联影医疗4,848.0838.362.44904
14601799星宇股份4,778.7235.802.40802
1502333长城汽车4,466.77353.112.24324
16603868飞科电器3,607.3786.881.81217
17689009九号公司3,476.6973.191.75826
18301498乖宝宠物3,412.0443.571.71640
1900700腾讯控股3,358.928.701.692375
20300498温氏股份3,152.51190.951.581034
2103690美团-W3,034.7021.601.521207
22605117德业股份2,958.7434.891.491256
23002568百润股份2,805.48100.161.41651
24002475立讯精密2,764.3467.821.393954
25002241歌尔股份2,728.38105.711.372076
26000596古井贡酒2,510.3914.491.26833
27002311海大集团2,434.3949.631.221218
28002461珠江啤酒2,384.50241.101.20398
29300866安克创新2,351.1724.081.181123
30688608恒玄科技2,324.877.151.171238
31300573兴齐眼药2,204.8031.601.11513
32603369今世缘2,110.6646.671.06728
33000568泸州老窖1,980.2615.820.991433
3406181老铺黄金1,900.808.510.95143
35600563法拉电子1,435.3612.070.72989
3609988阿里巴巴-W1,195.7115.670.601117
37002653海思科995.5829.940.50567
38000333美的集团933.4812.410.473979
39603529爱玛科技907.7722.130.46773
40603027千禾味业649.6253.640.33226
41000729燕京啤酒644.3853.520.32838
42002273水晶光电449.0720.210.231395
4301810小米集团-W423.6413.260.211062
44001328登康口腔400.1812.600.20397
45600887伊利股份369.4012.240.192301
46688410山外山325.7029.180.16142
47300893松原安全97.173.330.05177
4802057中通快递-W79.160.570.04389
49301611珂玛科技4.510.080.003131
50688449联芸科技4.140.140.002335
51688708佳驰科技3.820.080.002674
52688726拉普拉斯3.240.100.002101
53001391国货航3.190.470.003232
54301551无线传媒2.820.070.002440
55603072天和磁材2.770.230.003763
56688750金天钛业2.600.170.002160
57301522上大股份2.030.080.002987
58688721龙图光罩1.590.030.003394
59301556托普云农1.580.030.002648
60301606绿联科技1.450.040.003357
61301571国科天成1.430.040.003397
62301622英思特1.370.030.003166
63301608博实结1.200.020.003067
64301613新铝时代1.150.030.002878
65301586佳力奇1.140.020.003219
66301617博苑股份1.010.030.003260
67301603乔锋智能0.980.020.003435
68301607富特科技0.930.030.003141
69603194中力股份0.820.030.003582
70301552科力装备0.810.010.003362
71301585蓝宇股份0.750.020.003051
72603395红四方0.550.020.003065
73603207小方制药0.490.020.002861
74603310巍华新材0.460.030.003573
75603285键邦股份0.290.010.003703
76688658悦康药业0.230.020.00362