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富安达智优量化选股混合型发起式C(018404)

2025-04-16     0.9481-0.8471%
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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)
1300750宁德时代50.540.194.744949
2002475立讯精密49.321.214.623954
3002594比亚迪33.920.123.182398
4002371北方华创27.370.072.572530
5000651格力电器26.360.582.472826
6600309万华化学20.690.291.941945
7000425徐工机械20.142.541.891670
8601899紫金矿业19.811.311.863162
9000333美的集团19.560.261.833979
10600693东百集团16.592.371.5624
11000063中兴通讯16.560.411.552122
12002648卫星化学16.350.871.531042
13600030中信证券15.750.541.481253
14600519贵州茅台15.240.011.432862
15002311海大集团14.220.291.331218
16688012中微公司13.240.071.241477
17300866安克创新11.720.121.101123
18601658邮储银行11.191.971.051179
19600177雅戈尔10.951.231.03536
20000938紫光股份10.850.391.02964
21600765中航重机10.850.531.02840
22600660福耀玻璃10.610.170.991547
23600967内蒙一机10.461.230.98210
24600103青山纸业10.444.080.9818
25600269赣粤高速10.381.850.97397
26600391航发科技10.320.520.9782
27601877正泰电器10.300.440.971007
28600887伊利股份10.260.340.962301
29000157中联重科10.121.400.95793
30002249大洋电机10.041.710.94353
31601100恒立液压10.030.190.94911
32600019宝钢股份10.011.430.941123
33002860星帅尔10.011.020.9455
34601717郑煤机9.990.770.94736
35000725京东方A9.972.270.931467
36605499东鹏饮料9.940.040.931066
37603040新坐标9.860.430.92104
38002027分众传媒9.841.400.921734
39000858五粮液9.800.070.922441
40601117中国化学9.781.180.92910
41601997贵阳银行9.721.620.91488
42601989中国重工9.722.020.91645
43600426华鲁恒升9.510.440.891078
44601868中国能建9.504.150.89472
45600755厦门国贸9.501.430.89384
46301379天山电子9.490.470.89126
47002958青农商行9.483.120.89234
48600017日照港9.442.950.89201
49600284浦东建设9.411.500.88158
50601888中国中免9.380.140.88744
51000792盐湖股份9.220.560.86793
52002304洋河股份9.190.110.86596
53002228合兴包装9.153.050.86147
54000060中金岭南9.151.950.86363
55002206海利得9.142.130.86278
56601008连云港9.122.380.8537
57002479富春环保9.101.920.85222
58000528柳工9.050.750.85858
59600784鲁银投资9.011.530.8550
60603987康德莱8.981.250.84223
61603321梅轮电梯8.891.270.8352
62603926铁流股份8.851.000.8397
63002573清新环境8.802.210.8246
64601872招商轮船8.721.360.82552
65600229城市传媒8.711.250.8276
66600493凤竹纺织8.581.660.8087
67600436片仔癀8.580.040.80548
68600790轻纺城8.512.270.80100
69600448华纺股份8.483.200.8051
70002696百洋股份8.041.700.7559
71000632三木集团7.712.100.7242
72600820隧道股份7.191.000.67722
73300308中际旭创7.160.060.672358
74600487亨通光电6.540.380.611176
75600585海螺水泥5.470.230.511356
76002517恺英网络4.900.360.461263