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富国沪深300基本面精选股票A(011498)

2024-04-18     0.7256-0.8066%
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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)
1600519贵州茅台2,589.001.508.323495
2601899紫金矿业2,180.50175.007.002474
3002920德赛西威1,960.4615.146.301237
4603986兆易创新1,669.4918.075.361302
5300033同花顺1,568.7010.005.041298
6600309万华化学1,536.4020.004.931706
7600989宝丰能源1,513.31102.464.86753
8600325华发股份1,442.00200.004.63575
9601088中国神华1,410.7545.004.531565
10600426华鲁恒升1,379.5050.004.431353
11002142宁波银行1,206.6060.003.881166
12002475立讯精密1,033.5030.003.323238
13601688华泰证券920.7066.002.961375
14600276恒瑞医药904.6020.002.912461
15600941中国移动895.329.002.881744
16002271东方雨虹864.0045.002.78898
17601985中国核电862.50115.002.771229
18002179中航光电780.0020.002.511263
19002555三七互娱774.0341.152.491335
20300502新易盛641.1613.002.061143
21688553汇宇制药579.2238.281.8695
22000625长安汽车552.5332.831.771425
23688062迈威生物518.7115.871.67568
24688008澜起科技470.088.001.511312
25601108财通证券295.0438.020.95517
26300795米奥会展258.097.000.83214
27688041海光信息106.471.500.34998
28002648卫星化学68.954.670.22813
29688347华虹公司61.851.470.201170
30688563航材股份28.720.470.093896
31600900长江电力19.610.840.061686
32301566达利凯普16.290.580.053250
33603373安邦护卫3.700.090.013851
34688548广钢气体2.990.230.013794
35688543国科军工2.290.040.01835
36688581安杰思2.030.020.01663
37688702盛科通信1.990.040.013925
38301421波长光电1.970.030.012709
39688627精智达1.950.020.013644
40688591泰凌微1.910.070.013033
41301488豪恩汽电1.810.030.012668
42301509金凯生科1.660.030.012627
43301397溯联股份1.640.040.01712
44301362民爆光电1.620.040.011946
45301393昊帆生物1.540.030.003526
46688610埃科光电1.400.030.002382
47688652京仪装备1.400.030.003826
48301525儒竞科技1.390.020.003646
49301510固高科技1.390.040.003264
50301456盘古智能1.240.040.003051
51301315威士顿1.190.020.00636
52301225恒勃股份1.190.030.00401
53688631莱斯信息1.180.030.001366
54688602康鹏科技1.180.110.003787
55688719爱科赛博1.170.020.003925
56301550斯菱股份1.130.030.003474
57301508中机认检1.120.040.003323
58301251威尔高1.110.030.003535
59688592司南导航1.090.020.002074
60688603天承科技1.040.010.003159
61688653康希通信1.040.060.003449
62301528多浦乐1.020.010.003303
63301329信音电子1.020.050.003146
64301261恒工精密1.010.020.003596
65301376致欧科技1.000.040.00815
66301202朗威股份0.970.030.003628
67301395仁信新材0.970.050.002235
68688716中研股份0.970.030.004049
69301500飞南资源0.950.050.003469
70301418协昌科技0.950.020.003021
71301516中远通0.940.060.003696
72301272英华特0.920.020.002533
73301469恒达新材0.910.030.002691
74301518长华化学0.890.040.002951
75301520万邦医药0.840.020.003412
76688638誉辰智能0.840.010.002090
77688720艾森股份0.820.020.003835
78688651盛邦安全0.820.020.003309
79301517陕西华达0.810.020.003982
80301578辰奕智能0.810.010.003339
81688671碧兴物联0.780.020.002584
82301170锡南科技0.760.030.00934
83301533威马农机0.750.020.003226
84688429时创能源0.730.030.001535
85301555惠柏新材0.730.020.003285
86603275众辰科技0.730.020.002556
87300804广康生化0.700.020.00679
88301505苏州规划0.690.020.003679
89301515港通医疗0.650.020.003318
90688648中邮科技0.650.030.003561
91001378德冠新材0.640.020.002295
92603193润本股份0.500.030.003879
93603004鼎龙科技0.500.020.003713
94001306夏厦精密0.480.010.003141
95603107上海汽配0.450.030.003559
96603062麦加芯彩0.440.010.002968
97001358兴欣新材0.380.010.003522
98001239永达股份0.380.020.003481
99603276恒兴新材0.330.010.004135
100603231索宝蛋白0.320.010.003720