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富国价值发现混合C(019343)

2025-04-01     1.09170.4601%
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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)
1600048保利发展1,014.82114.547.181504
2000061农产品989.60141.177.00127
300688中国海外发展989.0086.157.00296
4600422昆药集团676.6442.694.79330
5600585海螺水泥605.4425.464.281356
601109华润置地594.0428.454.20303
7601111中国国航593.8875.084.201008
8600031三一重工588.1135.694.161417
9600426华鲁恒升558.1925.833.951078
10601336新华保险497.9910.023.521118
1103900绿城中国422.1449.202.99158
12600129太极集团416.7816.862.95397
1303800协鑫科技401.30401.302.84523
14600694大商股份368.3913.972.61421
15002353杰瑞股份318.858.622.26920
16300888稳健医疗313.927.462.22628
17000501武商集团311.6029.792.2065
18600993马应龙295.0411.302.09395
1902883中海油田服务294.7245.202.09118
20000651格力电器294.526.482.082826
21601601中国太保291.048.542.061662
22600309万华化学288.974.052.041945
23000932华菱钢铁275.0965.811.95840
24600398海澜之家169.7322.631.20928
25600298安琪酵母167.994.661.19952
26000528柳工153.0412.691.08858
27002262恩华药业145.375.971.03610
2801138中远海能145.1525.201.03164
29002507涪陵榨菜141.169.991.00653
30300181佐力药业140.859.171.00619
3100914海螺水泥139.007.550.98139
3200386中国石油化工股份131.4431.900.93161
3300586海螺创业121.6319.650.86138
34000933神火股份73.354.340.52962
35600285羚锐制药71.363.220.50548
36002557洽洽食品70.012.410.50780
37603199九华旅游28.350.840.20316
38603072天和磁材1.480.120.013763
39603194中力股份0.300.010.003582