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富国美丽中国混合C(011566)

2024-04-18     1.9650-0.2031%
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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)
1300285国瓷材料14,271.47617.289.51459
2600519贵州茅台12,337.797.158.223495
3002643万润股份7,621.22459.395.08342
4002223鱼跃医疗5,979.92172.933.98763
5300760迈瑞医疗5,544.6519.083.691888
6300487蓝晓科技4,952.8893.343.30411
7601985中国核电4,499.18599.893.001229
8002244滨江集团4,482.10616.522.99481
9002142宁波银行4,480.77222.812.991166
10603259药明康德4,460.0161.302.972038
11300037新宙邦4,222.4789.272.811148
12603195公牛集团4,214.3644.062.81622
13002352顺丰控股4,212.28104.262.811048
14002475立讯精密4,018.01116.632.683238
15600309万华化学3,666.6247.732.441706
16300124汇川技术3,567.8856.512.381352
17000830鲁西化工3,286.43327.662.19408
18600030中信证券3,260.01160.042.171666
19002555三七互娱3,017.12160.402.011335
20002050三花智控2,953.32100.451.971764
21603833欧派家居2,299.9133.041.53783
22600298安琪酵母2,248.8863.931.50625
23601689拓普集团2,203.7429.981.471383
24601965中国汽研2,193.4399.431.46407
25601881中国银河1,949.45161.781.30810
26000625长安汽车1,730.63102.831.151425
27600760中航沈飞1,498.3535.521.001058
28688563航材股份1,434.8723.450.963896
29001215千味央厨1,245.7923.590.83322
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