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国富匠心精选混合A(011980)

2022-09-27     0.97510.5984%
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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)
1600519贵州茅台1,206.550.592.554104
2002001新和成1,110.3948.682.34743
3600795国电电力1,085.38277.592.29300
4002738中矿资源956.1110.322.02792
5300059东方财富929.2836.591.962755
6600438通威股份900.8915.051.901940
7002050三花智控892.0032.461.88721
8600256广汇能源861.4381.731.821053
9300750宁德时代849.061.591.794093
10601888中国中免787.303.381.662194
11601677明泰铝业762.3132.031.61647
12300274阳光电源756.537.701.601252
13002960青鸟消防730.4926.671.54256
14300769德方纳米720.091.761.521011
15002064华峰化学681.4580.741.44352
16002472双环传动677.5621.281.43475
17600309万华化学670.206.911.421882
18002508老板电器658.9918.291.39613
19002475立讯精密658.2319.481.392169
20600741华域汽车638.9427.781.35892
21600030中信证券625.3028.871.321533
22002271东方雨虹621.7612.081.311438
23603260合盛硅业619.295.251.31425
24300661圣邦股份607.043.341.281132
25601225陕西煤业600.6628.361.271309
26300373扬杰科技599.928.421.27695
27300015爱尔眼科576.1912.871.221589
28601238广汽集团574.0937.671.21827
29300347泰格医药542.494.741.151153
30601012隆基绿能540.778.121.143326
3102380中国电力520.43122.201.10166
32601088中国神华504.1615.141.061307
33688005容百科技489.133.781.03952
34000683远兴能源478.5245.531.01573
35603179新泉股份460.8115.890.97329
36002460赣锋锂业449.073.020.951716
37300751迈为股份447.700.910.95842
38002129TCL中环440.507.480.931474
3902331李宁435.217.000.92453
40000661长春高新431.831.850.911293
41600900长江电力398.8217.250.841121
42600426华鲁恒升394.7813.520.831293
43002648卫星化学388.4615.030.82740
44603568伟明环保369.7411.080.78381
45603605珀莱雅350.182.120.74467
46601838成都银行333.4220.110.70901
4700700腾讯控股333.391.100.701104
48601872招商轮船330.9757.460.70564
49000568泸州老窖322.971.310.682378
50600690海尔智家308.6511.240.651624
51000932华菱钢铁291.8157.330.62488
5200883中国海洋石油287.0632.400.61520
53601658邮储银行283.0852.520.60916
54000333美的集团279.614.630.592010
55603612索通发展277.117.520.59383
56688599天合光能274.664.210.581375
57600048保利发展274.4715.720.582279
58600111北方稀土265.117.540.56746
59600938中国海油252.9814.880.532925
60002507涪陵榨菜243.717.060.51780
61600026中远海能236.7622.920.50437
62300782卓胜微235.441.740.50930
63600036招商银行226.615.370.481914
64002568百润股份222.907.420.47462
65002493荣盛石化217.1514.110.46819
66603501韦尔股份209.371.210.441486
67601633长城汽车205.205.540.43698
68600745闻泰科技192.352.260.41915
69688276百克生物190.072.860.40179
70000739普洛药业186.179.020.39449
71002895川恒股份184.605.460.39255
72600011华能国际182.5525.930.39568
73300308中际旭创179.475.780.38508
74600988赤峰黄金174.4910.940.37520
75600989宝丰能源174.0411.880.37554
76300124汇川技术173.242.630.371027
77601166兴业银行173.138.700.371539
78600031三一重工172.689.060.361236
79601899紫金矿业169.9918.220.361544
80603728鸣志电器144.796.820.3192
81600089特变电工144.075.260.30871
82600919江苏银行143.3320.130.301022
83601009南京银行143.2813.750.30891
84000830鲁西化工138.328.000.29359
85300760迈瑞医疗137.810.440.292001
86002756永兴材料135.470.890.291146
8701138中远海能129.1330.200.2767
88601668中国建筑127.5723.980.271382
89000858五粮液115.100.570.242779
90601699潞安环能109.657.500.23451
91600406国电南瑞100.763.730.21811
92002372伟星新材97.364.050.21693
93002142宁波银行97.052.710.201780
94688308欧科亿92.581.390.20165
95300737科顺股份88.836.740.19306
96603039ST泛微71.851.970.1560
97688639华恒生物63.130.480.13317
98000012南玻A61.518.290.13205
99601898中煤能源55.535.350.12620
10001171兖矿能源42.082.000.09170
101688297中无人机31.690.600.07703
102688322奥比中光22.570.730.051686
103688349三一重能17.850.480.041044
104301175中科环保17.034.460.042266
105688400凌云光14.670.670.033101
106301239普瑞眼科13.050.390.032587
107688237超卓航科11.930.290.032531
108301233盛帮股份6.540.160.012792