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富国融泰三个月定期开放混合发起式(010400)

2025-03-28     0.7233-0.5363%
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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)
1000425徐工机械5,947.50750.008.691670
2002594比亚迪5,653.2020.008.262398
3002142宁波银行4,862.00200.007.111281
4688036传音控股4,750.0050.006.941357
5603129春风动力4,712.1030.006.89931
6601088中国神华4,348.00100.006.362119
7601211国泰君安4,289.50230.006.27924
8601799星宇股份4,004.4030.005.85802
9688506百利天恒3,834.6020.005.61666
10600919江苏银行3,338.80340.004.881537
11688658悦康药业2,882.00200.004.21362
12603997继峰股份2,289.89199.993.35355
13688111金山办公1,909.256.672.791781
14600563法拉电子1,783.8015.002.61989
15601688华泰证券1,759.00100.002.571230
16688068热景生物1,442.9323.332.11250
17603986兆易创新1,440.9513.492.111660
18603596伯特利1,337.7030.001.96986
19300859西域旅游1,143.3532.501.67338
20605333沪光股份981.5130.081.43597
21002422科伦药业897.9030.001.311145
22600062华润双鹤693.0035.001.01503
23001258立新能源398.0050.000.5859
24301626苏州天脉6.300.100.012916
25301611珂玛科技4.510.080.013131
26688449联芸科技4.140.140.012335
27688708佳驰科技3.820.080.012674
28688726拉普拉斯3.240.100.002101
29603072天和磁材2.770.230.003763
30688750金天钛业2.600.170.002160
31301522上大股份2.030.080.002987
32688721龙图光罩1.590.030.003394
33301556托普云农1.580.030.002648
34301606绿联科技1.450.040.003357
35301571国科天成1.430.040.003397
36301622英思特1.370.030.003166
37301608博实结1.200.020.003067
38301613新铝时代1.150.030.002878
39301586佳力奇1.140.020.003219
40301617博苑股份1.010.030.003260
41301603乔锋智能0.980.020.003435
42301607富特科技0.930.030.003141
43603194中力股份0.820.030.003582
44301585蓝宇股份0.750.020.003051
45603395红四方0.550.020.003065
46603207小方制药0.490.020.002861
47603310巍华新材0.460.030.003573
48603285键邦股份0.290.010.003703