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国富价值成长一年持有期混合A(010271)

2025-04-17     0.85440.6716%
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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)
100700腾讯控股1,930.795.008.832375
2600036招商银行1,572.0040.007.192188
303690美团-W1,376.719.806.301207
4002050三花智控1,091.1046.414.991413
5300750宁德时代1,064.004.004.874949
6603899晨光股份1,028.5034.004.70493
7002142宁波银行972.4040.004.451281
8002648卫星化学939.5050.004.301042
9300782卓胜微888.939.914.07702
1000883中国海洋石油885.2950.004.05966
11601100恒立液压844.3216.003.86911
1209988阿里巴巴-W763.0610.003.491117
13603288海天味业688.1914.993.15829
1402013微盟集团666.19220.003.0598
15002271东方雨虹649.0050.002.97554
1600688中国海外发展574.1450.002.63296
1706098碧桂园服务511.17100.002.3424
18300751迈为股份431.124.101.97592
19300408三环集团385.1010.001.761660
2001024快手-W382.9210.001.75357
21300122智飞生物315.6012.001.44623
2201109华润置地313.2315.001.43303
23300679电连技术298.505.001.371022
24603565中谷物流294.0030.001.34449
25600276恒瑞医药275.406.001.262112
26300957贝泰妮256.146.001.17287
27300760迈瑞医疗255.001.001.171830
28603868飞科电器207.605.000.95217
29688721龙图光罩1.590.030.013394
30301571国科天成1.430.040.013397
31301586佳力奇1.140.020.013219
32301565中仑新材1.010.050.00576
33301606绿联科技0.960.030.003357
34301603乔锋智能0.850.020.003435
35301580爱迪特0.770.010.00656
36603285键邦股份0.240.010.003703
37603310巍华新材0.220.010.003573
38603381永臻股份0.200.010.00972