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富国稳健恒盛12个月持有期混合C(012374)

2025-04-08     0.5923-0.4705%
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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)
1002475立讯精密4,952.34121.507.113954
2688506百利天恒3,921.4720.455.63666
3688041海光信息2,468.9616.483.542253
4600941中国移动2,370.2920.063.402159
5688256寒武纪2,155.813.283.091964
6688981中芯国际2,092.2522.113.002199
7688266泽璟制药1,896.2230.432.72690
8000921海信家电1,797.0062.182.58875
9600900长江电力1,684.3557.002.422361
10002422科伦药业1,645.8554.992.361145
11300750宁德时代1,630.586.132.344949
12600690海尔智家1,615.9656.762.322006
13600085同仁堂1,544.4538.052.22536
14603198迎驾贡酒1,445.0526.792.07542
15600050中国联通1,410.07265.552.021194
16688111金山办公1,397.534.882.011781
17002371北方华创1,384.143.541.992530
18000400许继电气1,356.4049.271.95892
19002938鹏鼎控股1,225.3633.591.761361
20601077渝农商行1,208.25199.711.731038
21002241歌尔股份1,111.8943.081.602076
22000858五粮液1,107.727.911.592441
23601398工商银行970.05140.181.391737
24002028思源电气902.2112.411.291097
25601088中国神华886.5620.391.272119
26600031三一重工861.4152.271.241417
27002739万达电影858.4270.711.23476
28002142宁波银行848.4234.901.221281
29002273水晶光电842.3637.911.211395
30600398海澜之家821.85109.581.18928
31688658悦康药业807.9956.071.16362
32688665四方光电781.4123.981.1238
33600519贵州茅台746.760.491.072862
34000738航发控制743.2633.421.07622
35688036传音控股740.847.801.061357
36600030中信证券734.2825.171.051253
37000333美的集团713.849.491.023979
38600426华鲁恒升704.9732.621.011078
39603005晶方科技684.5024.230.98324
40600933爱柯迪664.3940.760.95508
41002653海思科622.2318.710.89567
42300170汉得信息538.4143.420.77357
43300866安克创新500.895.130.721123
44002600领益智造455.9256.990.65631
45002171楚江新材431.6252.640.62301
46603009北特科技428.3210.960.61372
47600131国网信通421.6922.300.61561
48002532天山铝业408.3051.880.59995
49603721中广天择376.4514.440.5484
50601688华泰证券354.9720.180.511230
51300870欧陆通337.423.160.48304
52603678火炬电子224.797.370.32428
53301611珂玛科技4.510.080.013131
54688449联芸科技4.140.140.012335
55688708佳驰科技3.820.080.012674
56603072天和磁材2.770.230.003763
57688750金天钛业2.600.170.002160
58301522上大股份2.030.080.002987
59688721龙图光罩1.590.030.003394
60301556托普云农1.580.030.002648
61301606绿联科技1.450.040.003357
62301571国科天成1.430.040.003397
63301622英思特1.370.030.003166
64301608博实结1.200.020.003067
65301613新铝时代1.150.030.002878
66301586佳力奇1.140.020.003219
67688710益诺思1.110.030.003060
68301617博苑股份1.010.030.003260
69301603乔锋智能0.980.020.003435
70603194中力股份0.820.030.003582
71301552科力装备0.810.010.003362
72301585蓝宇股份0.750.020.003051
73603395红四方0.550.020.003065
74603207小方制药0.490.020.002861
75603310巍华新材0.460.030.003573
76603381永臻股份0.390.020.00972
77603285键邦股份0.290.010.003703