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富国天益价值混合C(011307)

2024-09-06     1.3279-1.3081%
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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)
1300760迈瑞医疗34,545.68118.759.662071
2300750宁德时代34,488.94191.579.644033
3600519贵州茅台29,507.7520.118.253201
4603129春风动力28,901.28203.048.08672
5600809山西汾酒26,934.29127.727.531592
6603606东方电缆26,652.64546.057.451171
7300979华利集团25,342.97416.487.09827
8000100TCL科技19,244.244,454.695.381346
9601677明泰铝业17,863.101,545.254.99355
10300408三环集团15,359.99526.214.291400
11300573兴齐眼药12,260.3174.763.43601
12000596古井贡酒10,241.1248.522.861087
13603195公牛集团6,732.7087.301.88818
14300487蓝晓科技4,967.35118.951.39372
15600422昆药集团4,714.61264.421.32381
16600060海信视像3,461.13139.900.97732
17002223鱼跃医疗1,849.5449.190.52788
18603369今世缘1,666.4336.070.47872
19000063中兴通讯1,062.0237.970.301056
20603882金域医学430.9615.850.12416
21688692达梦数据3.060.020.003844
22601033永兴股份2.010.130.003108
23688584上海合晶1.380.090.003044
24301538骏鼎达1.370.020.003290
25301565中仑新材1.350.070.003307
26301580爱迪特1.330.020.002984
27603341龙旗科技1.120.030.003319
28301566达利凯普0.980.060.003279
29301587中瑞股份0.770.030.003437
30001389广合科技0.770.020.003433
31301539宏鑫科技0.720.040.003376
32688695中创股份0.590.020.003783
33301588美新科技0.550.030.003326
34301502华阳智能0.520.010.003416
35603381永臻股份0.450.020.003796
36603344星德胜0.410.020.003338
37001359平安电工0.380.020.003425
38603312西典新能0.330.010.003987
39603082北自科技0.320.010.003898
40001379腾达科技0.290.020.003183
41603375盛景微0.280.010.003609
42001387雪祺电气0.260.020.003371