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富国精诚回报12个月持有期混合C(011770)

2024-04-19     1.01800.1476%
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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)
1603712七一二3,509.80111.392.38815
2000630铜陵有色2,421.20738.171.64571
3603979金诚信2,410.2263.831.63555
4300244迪安诊断2,377.4399.851.61474
5601899紫金矿业2,374.73190.591.612474
6002984森麒麟2,186.8375.801.48437
7600426华鲁恒升2,172.1278.731.471353
8688008澜起科技1,474.0125.091.001312
9603290斯达半导1,426.287.880.97447
10300373扬杰科技1,381.0237.630.94411
11000933神火股份1,349.7280.340.91963
12300628亿联网络1,313.3444.440.89702
13002049紫光国微1,273.1918.880.86808
14002138顺络电子1,051.0738.910.71933
15688050爱博医疗1,003.135.830.68503
16000923河钢资源943.8256.180.64308
17603198迎驾贡酒912.8113.770.62674
18603986兆易创新888.799.620.601302
19300498温氏股份887.6644.250.601509
20002078太阳纸业886.7172.860.60751
21601168西部矿业878.7561.580.60645
22601975招商南油875.59312.710.59252
23003006百亚股份860.9456.790.58363
24300795米奥会展807.7121.910.55214
2502588中银航空租赁775.7914.340.5349
26300782卓胜微497.733.530.341687
27300073当升科技455.7311.930.31517
28300856科思股份365.755.880.25303
29688581安杰思111.540.890.08663
30601096宏盛华源