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国富中国收益混合A(450001)

2025-04-14     1.18090.1357%
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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)
1603899晨光股份4,235.00140.005.28493
2600036招商银行3,930.00100.004.902188
3002050三花智控3,756.90159.804.681413
4002648卫星化学3,532.52188.004.401042
5002142宁波银行3,403.40140.004.241281
6601100恒立液压3,166.2060.003.94911
7300751迈为股份3,154.5030.003.93592
8300408三环集团3,080.8080.003.841660
9300750宁德时代2,926.0011.003.654949
10603288海天味业2,845.8062.003.55829
11603868飞科电器2,781.8467.003.47217
12002475立讯精密2,445.6060.003.053954
13300957贝泰妮2,407.7256.403.00287
14002493荣盛石化2,172.00240.002.71469
15300122智飞生物1,578.0060.001.97623
16002738中矿资源1,420.0040.001.77816
17002594比亚迪1,413.305.001.762398
18002271东方雨虹1,342.13103.401.67554
19300782卓胜微448.505.000.56702
20600298安琪酵母180.255.000.22952
21603194中力股份10.170.290.013582
22688721龙图光罩1.590.030.003394
23301565中仑新材1.520.070.00576
24301606绿联科技1.450.040.003357
25301571国科天成1.430.040.003397
26301580爱迪特1.170.020.00656
27301586佳力奇1.140.020.003219
28688710益诺思1.110.030.003060
29301603乔锋智能0.980.020.003435
30603310巍华新材0.460.030.003573
31603381永臻股份0.390.020.00972
32603285键邦股份0.290.010.003703