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国富基本面优选混合(008515)

2021-09-28     1.45051.8538%
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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)
100700腾讯控股19,340.2039.806.491035
2601966玲珑轮胎18,439.79421.586.19463
3601166兴业银行14,092.13685.754.731593
4002142宁波银行12,050.03309.214.041667
501658邮储银行10,801.112,482.003.6256
602382舜宇光学科技10,479.1651.323.52407
7000338潍柴动力10,217.24594.683.43758
800998中信银行9,538.303,115.003.2056
901988民生银行9,188.512,968.503.0832
1003888金山软件8,091.39208.902.71130
11002304洋河股份8,078.7338.992.71870
1200941中国移动7,594.73188.002.55219
13600309万华化学7,414.9968.142.491809
14688018乐鑫科技7,069.3630.292.37230
1502400心动公司6,261.74109.862.1064
16000403派林生物6,031.74194.682.02122
17600059古越龙山5,223.90429.931.7537
18002352顺丰控股5,217.6577.071.75937
1906862海底捞5,104.81150.001.7194
20600660福耀玻璃4,476.3880.151.501155
21600438通威股份4,387.24101.391.471023
2200981中芯国际4,039.99203.151.36197
2302202万科企业4,018.84198.761.3548
2403323中国建材3,946.06520.001.3241
2500388香港交易所3,850.8710.001.29269
26603899晨光文具3,845.0745.471.29733
2702338潍柴动力3,231.38225.001.0822
2803690美团-W3,199.1812.001.07601
2906818中国光大银行3,188.441,208.801.0730
30601601中国太保3,007.41103.811.011165
3101918融创中国2,838.39128.000.9559
32688639华恒生物2,329.8548.550.78571
33600298安琪酵母2,070.0738.070.69438
3402319蒙牛乳业1,953.3150.000.66117
35002415海康威视1,935.0030.000.652245
36000002万科A1,904.8080.000.641463
3701093石药集团1,870.52200.000.6395
38300012华测检测1,682.7352.780.56524
3901995旭辉永升服务1,578.5898.400.5357
40002064华峰化学1,273.8889.710.43424
41600016民生银行1,190.70270.000.40329
42600823世茂股份1,071.27265.160.36138
4302601中国太保773.0938.000.2671
44002891中宠股份657.1516.030.2285
45600905三峡能源514.7090.780.171421
4600069香格里拉(亚洲)269.3942.600.097
4701458周黑鸭232.4030.000.0864
48300957贝泰妮229.880.850.083788
49688008澜起科技90.451.450.03370
5002883中海油田服务77.6013.400.0354
51300896爱美客67.130.090.021039
52688425铁建重工64.2613.530.02625
5306110滔搏63.506.000.0238
54688131皓元医药48.310.200.02796
55688076诺泰生物24.200.500.01585
56300919中伟股份9.940.060.003476
57301004嘉益股份9.070.310.002588
58300979华利集团8.090.090.003736
59688113联测科技6.970.140.00599
60688533上声电子6.680.350.00498
61688117圣诺生物6.010.170.00684
62688087英科再生5.420.250.004155
63300910瑞丰新材4.960.050.00458
64301017漱玉平民4.920.560.002471
65688655迅捷兴4.860.310.00532
66301020密封科技4.480.420.002740
67300894火星人4.270.060.001647
68300973立高食品4.170.040.003814
69688092爱科科技3.780.110.00471
70605339南侨食品3.730.090.00407
71300900广联航空3.290.090.00253
72605089味知香3.220.040.00444
73301021英诺激光2.740.290.003942
74605296神农集团2.690.060.00311
75300953震裕科技2.400.020.002976
76605080浙江自然2.350.040.00310
77001207联科科技2.260.070.003732
78301009可靠股份2.230.080.002858
79300911亿田智能2.140.030.00558
80001206依依股份2.040.030.00358
81300941创识科技1.990.040.002632
82605305中际联合1.940.040.00261
83603511爱慕股份1.820.060.00414
84301015百洋医药1.790.050.003988
85688226威腾电气1.730.270.004350
86300908仲景食品1.700.030.00423
87300909汇创达1.660.040.00301
88300913兆龙互连1.650.060.00243
89605300佳禾食品1.600.060.00324
90603836海程邦达1.600.070.00421
91300925法本信息1.580.060.001797
92300932三友联众1.560.050.002175
93300982苏文电能1.440.030.003711
94605180华生科技1.420.040.00346
95300968格林精密1.400.120.003316
96001208华菱线缆1.360.180.005186
97300940南极光1.330.030.003259
98300614百川畅银1.330.030.003854
99300937药易购1.310.020.003395
100300942易瑞生物1.260.040.003235
101603171税友股份1.220.060.005293
102003036泰坦股份1.200.080.00123
103300933中辰股份1.160.110.003088
104301002崧盛股份1.160.020.003727
105300918南山智尚1.110.110.001104
106605287德才股份1.100.030.005025
107300955嘉亨家化1.070.020.003337
108605259绿田机械1.050.030.00648
109605005合兴股份1.030.060.00123
110605189富春染织1.020.040.00403
111300917特发服务1.010.040.00723
112300922天秦装备1.000.030.00910
113300956英力股份0.960.040.002673
114300962中金辐照0.940.060.003613
115301016雷尔伟0.910.030.003726
116300966共同药业0.900.030.003468
117001202炬申股份0.900.050.00300
118300948冠中生态0.890.030.003456
119300931通用电梯0.880.070.002901
120300961深水海纳0.870.040.003486
121300950德固特0.860.020.003555
122605162新中港0.840.140.004073
123300986志特新材0.810.030.003771
124300987川网传媒0.810.030.003102
125300978东箭科技0.810.060.003148
126300926博俊科技0.800.040.003045
127300993玉马遮阳0.790.040.002835
128300930屹通新材0.790.030.002655
129300985致远新能0.730.030.003454
130300971博亚精工0.690.020.002787
131300991创益通0.670.030.002911
132300975商络电子0.640.050.003444
133300963中洲特材0.640.030.003208
134301011华立科技0.590.020.003651
135300943春晖智控0.590.030.003633
136300929华骐环保0.540.020.003269
137300960通业科技0.540.020.003499
138605011杭州热电0.470.050.005377
139300995奇德新材0.450.020.003981
140301007德迈仕0.440.030.004115
141300998宁波方正0.430.020.004001
142301012扬电科技0.410.020.003923
143300992泰福泵业0.410.020.003757
144301010晶雪节能0.380.020.003997
145600196复星医药0.200.000.00692