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富国文体健康股票C(011125)

2026-04-13     2.6940-1.1376%
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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)
1603486科沃斯21,244.05263.319.521137
2689009九号公司19,675.02353.938.811035
3002311海大集团19,504.28352.198.741475
4000333美的集团13,856.78177.316.213536
5600519贵州茅台12,719.919.245.702963
6002749国光股份12,632.47947.675.6689
7002595豪迈科技11,053.91130.804.95990
8300750宁德时代6,783.2918.473.045291
9002475立讯精密6,753.59119.093.033835
10688301奕瑞科技6,179.9761.122.77709
11600019宝钢股份6,153.25825.942.761517
12600759洲际油气5,116.551,639.922.29126
13605499东鹏饮料4,566.9917.082.051360
14600938中国海油4,507.99149.372.021807
15600096云天化4,398.76131.661.971405
16603619中曼石油4,323.49187.571.94372
17601111中国国航4,310.57460.041.931207
18600115中国东航4,308.54718.091.931238
19002271东方雨虹4,286.29315.401.92803
20002557洽洽食品4,269.59197.481.91387
21600332白云山4,166.79161.881.87789
22600141兴发集团4,153.40120.111.861140
23601021春秋航空3,957.3566.511.77752
24605116奥锐特3,172.58126.651.42181
25301446福事特2,763.5886.471.2450
26300627华测导航2,336.6766.931.05752
27601600中国铝业720.6158.970.321856
28688005容百科技460.5413.010.21417
29000408藏格矿业457.455.420.201683
30688385复旦微电413.635.610.191082
31688795摩尔线程348.080.840.163414
32300308中际旭创164.700.270.074636
33688802沐曦股份159.520.400.073606
34688783西安奕材81.604.440.042878
35688790昂瑞微27.150.230.013195
36688765禾元生物18.570.350.012376
37001280中国铀业10.330.230.004052
38688759必贝特7.000.280.003082
39301638南网数字3.300.230.004161
40001386马可波罗3.010.160.003525
41688727恒坤新材1.960.060.003566
42688807优迅股份1.780.010.003849
43301632广东建科1.550.070.003749
44301563云汉芯城1.470.010.004341
45301491汉桑科技1.350.020.003814
46301584建发致新1.200.040.004100
47301609山大电力1.140.030.003870
48001221悍高集团0.910.020.003898
49301667纳百川0.860.020.004230
50688805健信超导0.860.030.003634
51603175超颖电子0.820.020.004949
52001285瑞立科密0.770.010.003969
53301449天溯计量0.730.010.003722
54301575艾芬达0.620.010.003825
55603406天富龙0.610.020.004428
56603262技源集团0.440.020.004366
57603370华新精科0.380.010.004685
58603376大明电子0.290.010.004539
59603334丰倍生物0.290.010.004680