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富国价值创造混合C(011100)

2025-04-02     0.71160.0422%
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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33,243.47410.828.471015
2688169石头科技25,473.74116.166.491169
3600519贵州茅台25,250.8516.576.432862
4688617惠泰医疗19,107.6051.324.87802
5300832新产业16,536.45233.404.21819
6603997继峰股份13,389.181,169.363.41355
709992泡泡玛特12,194.94146.893.11427
8000858五粮液11,838.3584.543.022441
9300750宁德时代11,701.3443.992.984949
10002461珠江啤酒10,752.181,087.182.74398
11000425徐工机械10,703.761,349.782.731670
12688271联影医疗10,699.5584.652.73904
13603983丸美生物10,629.63329.502.71249
14300498温氏股份9,886.57598.822.521034
15603868飞科电器8,727.01210.192.22217
1600175吉利汽车8,695.47633.602.22760
17601799星宇股份8,446.6163.282.15802
18689009九号公司7,525.66158.431.92826
1902333长城汽车7,240.22572.361.84324
20002475立讯精密7,120.36174.691.813954
21000596古井贡酒6,072.4335.041.55833
22002311海大集团5,713.34116.481.461218
2303690美团-W5,506.5739.201.401207
2400700腾讯控股5,217.0013.511.332375
25605117德业股份5,096.1160.101.301256
26603369今世缘4,907.61108.501.25728
27301498乖宝宠物4,640.1059.251.18640
28002241歌尔股份4,528.36175.451.152076
29300866安克创新4,464.1045.721.141123
30002568百润股份4,330.35154.601.10651
31000568泸州老窖4,225.8533.751.081433
32300573兴齐眼药4,210.7260.341.07513
33688608恒玄科技3,838.9111.800.981238
34603529爱玛科技3,165.9677.180.81773
35600563法拉电子2,788.6723.450.71989
36002653海思科2,488.9674.860.63567
3706181老铺黄金2,309.5510.340.59143
38603027千禾味业2,210.37182.520.56226
39600887伊利股份2,081.2168.960.532301
40000333美的集团1,994.0826.510.513979
4109988阿里巴巴-W1,697.8022.250.431117
42002594比亚迪1,365.254.830.352398
43000729燕京啤酒1,126.8293.590.29838
44002273水晶光电833.6937.520.211395
45000100TCL科技748.16148.740.191141
4601810小米集团-W743.1223.260.191062
47001328登康口腔697.7721.970.18397
48688410山外山616.8755.280.16142
49300893松原安全160.205.490.04177
5002057中通快递-W42.030.300.01389
51301611珂玛科技4.510.080.003131
52688449联芸科技4.140.140.002335
53688708佳驰科技3.820.080.002674
54688726拉普拉斯3.240.100.002101
55301551无线传媒2.820.070.002440
56603072天和磁材2.770.230.003763
57688750金天钛业2.600.170.002160
58301522上大股份2.030.080.002987
59688721龙图光罩1.590.030.003394
60301556托普云农1.580.030.002648
61301606绿联科技1.450.040.003357
62301571国科天成1.430.040.003397
63301622英思特1.370.030.003166
64301608博实结1.200.020.003067
65301613新铝时代1.150.030.002878
66301586佳力奇1.140.020.003219
67301617博苑股份1.010.030.003260
68301603乔锋智能0.980.020.003435
69301607富特科技0.930.030.003141
70603194中力股份0.820.030.003582
71301552科力装备0.810.010.003362
72301585蓝宇股份0.750.020.003051
73603395红四方0.550.020.003065
74603207小方制药0.490.020.002861
75603310巍华新材0.460.030.003573
76603285键邦股份0.290.010.003703