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富国融享18个月定期开放混合A(009334)

2025-04-11     1.06350.9205%
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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)
1002594比亚迪1,809.026.406.892398
2002142宁波银行1,215.5050.004.631281
3688036传音控股1,140.0012.004.341357
4000425徐工机械1,070.55135.004.081670
5603129春风动力956.566.093.64931
601109华润置地888.4442.553.38303
7300679电连技术859.6814.403.271022
8600519贵州茅台829.970.543.162862
9601077渝农商行827.58136.793.151038
10601688华泰证券791.5545.003.011230
11603871嘉友国际786.5940.652.99670
12603596伯特利780.3317.502.97986
13688111金山办公773.252.702.941781
14600919江苏银行711.9572.502.711537
15000933神火股份697.2941.262.65962
16601211国泰君安687.8136.882.62924
17688506百利天恒671.063.502.55666
18605499东鹏饮料621.302.502.371066
19605333沪光股份587.3418.002.24597
20601799星宇股份563.294.222.14802
21002422科伦药业562.6818.802.141145
22688617惠泰医疗558.501.502.13802
2300175吉利汽车546.0639.802.08760
24688553汇宇制药532.0035.002.03226
25688068热景生物525.648.502.00250
26600163中闽能源487.2080.001.85319
27603227雪峰科技477.9555.001.82189
2800123越秀地产471.00100.001.79171
29300859西域旅游463.6713.181.77338
30603997继峰股份446.5539.001.70355
31300451创业慧康431.2096.251.64175
32600266城建发展397.7577.991.51495
33600062华润双鹤396.0020.001.51503
34601088中国神华347.848.001.322119
3506818中国光大银行280.00100.001.0751
3606969思摩尔国际197.1216.000.75242
37001258立新能源159.2020.000.6159
38000776广发证券145.899.000.56839
39603986兆易创新106.801.000.411660
40301626苏州天脉6.300.100.022916
41301611珂玛科技4.510.080.023131
42688449联芸科技3.270.110.012335
43688726拉普拉斯3.240.100.012101
44603072天和磁材2.730.220.013763
45688750金天钛业2.600.170.012160
46688708佳驰科技2.320.050.012674
47301522上大股份2.030.080.012987
48688721龙图光罩1.590.030.013394
49301556托普云农1.580.030.012648
50301571国科天成1.430.040.013397
51301622英思特1.370.030.013166
52301613新铝时代1.150.030.002878
53301586佳力奇1.140.020.003219
54301606绿联科技1.110.030.003357
55301608博实结1.040.020.003067
56301617博苑股份1.010.030.003260
57301603乔锋智能0.940.020.003435
58301607富特科技0.930.030.003141
59301585蓝宇股份0.750.020.003051
60603395红四方0.550.020.003065
61603194中力股份0.540.020.003582
62603207小方制药0.490.020.002861
63603285键邦股份0.280.010.003703
64603310巍华新材0.240.010.003573