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富国优质企业混合C(011047)

2025-04-18     0.7494-0.5573%
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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)
1601058赛轮轮胎1,691.08118.013.451030
2300832新产业1,619.6322.863.30819
300700腾讯控股1,587.124.113.242375
401378中国宏桥1,565.44143.753.19374
5603338浙江鼎力1,202.6518.642.45980
601088中国神华1,143.2936.752.33311
703618重庆农村商业银行1,133.10262.902.31221
8002532天山铝业1,121.32142.482.29995
9002984森麒麟1,019.1941.332.08658
1003933联邦制药1,012.1888.402.06102
1101398工商银行999.19207.302.04373
12688300联瑞新材991.1115.392.02406
13600919江苏银行976.7099.461.991537
1400371北控水务集团973.94419.801.9979
1501070TCL电子956.09162.601.95214
16600993马应龙947.5336.291.93395
1701787山东黄金931.2780.081.90156
18002351漫步者880.4453.361.79498
19002138顺络电子808.4125.681.651019
20605128上海沿浦745.1820.171.52160
21002045国光电器737.4634.001.50340
22605333沪光股份719.8222.061.47597
23603806福斯特716.6248.421.46716
2400489东风集团股份699.01203.201.42227
25002128电投能源598.9530.591.221105
2600995安徽皖通高速公路552.1155.601.13113
27688591泰凌微534.1817.011.09273
28600298安琪酵母519.1214.401.06952
29002078太阳纸业506.9234.091.031040
30002517恺英网络502.0736.891.021263
31600557康缘药业497.2736.511.01200
32601077渝农商行496.2882.031.011038
33000977浪潮信息492.869.501.001315
34688686奥普特489.406.471.00192
35688190云路股份485.965.280.99241
3600551裕元集团476.0529.550.9791
3709899网易云音乐473.234.480.9681
38603986兆易创新469.924.400.961660
39600718东软集团463.2243.010.94381
40603171税友股份462.0815.150.94243
41300308中际旭创440.933.570.902358
4202020安踏体育432.546.000.88381
43300502新易盛425.333.680.872373
44603920世运电路416.0114.150.85708
45301153中科江南411.5614.730.84243
46603871嘉友国际406.6621.020.83670
47603983丸美生物389.3812.070.79249
48300888稳健医疗370.308.800.75628
4900386中国石油化工股份364.2188.400.74161
50603596伯特利341.837.670.70986
51688658悦康药业330.0622.910.67362
5200811新华文轩321.3429.400.6637
5309896名创优品316.327.260.64360
54300979华利集团294.943.750.60909
55600986浙文互联284.8347.630.58169
56603214爱婴室268.0111.880.55254
5702157乐普生物-B267.06109.900.5461
58300570太辰光263.173.620.54695
59301188力诺药包255.7917.030.52141
60601838成都银行253.5714.820.521062
61605090九丰能源248.788.720.51357
6200981中芯国际244.448.300.50896
63601137博威合金239.7411.810.49504
64688698伟创电气235.155.340.48323
65002683广东宏大229.058.650.47534
6606886HTSC226.4818.640.4682
67688800瑞可达225.634.500.46458
6802015理想汽车-W225.332.590.46468
6900175吉利汽车225.0116.400.46760
70603167渤海轮渡220.2024.910.45195
7102331李宁219.4614.400.45350
72600373中文传媒217.8717.360.44366
7302105来凯医药-B151.0317.400.3163
74600673东阳光141.6912.550.29294
75688702盛科通信124.921.490.25424
7606181老铺黄金75.940.340.15143
77301626苏州天脉6.300.100.012916
78001965招商公路5.300.380.01915
79301611珂玛科技4.510.080.013131
80688449联芸科技4.140.140.012335
81688708佳驰科技3.820.080.012674
82688726拉普拉斯3.240.100.012101
83301551无线传媒2.820.070.012440
84603072天和磁材2.770.230.013763
85688750金天钛业2.600.170.012160
86688721龙图光罩1.590.030.003394
87301556托普云农1.580.030.002648
88301606绿联科技1.450.040.003357
89301622英思特1.370.030.003166
90301608博实结1.200.020.003067
91301613新铝时代1.150.030.002878
92301617博苑股份1.010.030.003260
93301603乔锋智能0.980.020.003435
94603194中力股份0.820.030.003582
95301552科力装备0.810.010.003362
96301585蓝宇股份0.750.020.003051
97603395红四方0.550.020.003065
98603207小方制药0.490.020.002861
99603310巍华新材0.460.030.003573
100603285键邦股份0.290.010.003703