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富国匠心精选12个月持有期混合A(012477)

2025-04-17     0.73551.2806%
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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)
100700腾讯控股7,330.0618.989.782375
209988阿里巴巴-W6,550.8485.858.741117
3002475立讯精密3,967.1797.335.293954
4300979华利集团3,942.1750.125.26909
5002241歌尔股份3,786.64146.715.052076
6002739万达电影3,182.93262.194.25476
7300888稳健医疗2,448.6458.193.27628
8003010若羽臣2,354.8284.403.14229
9300136信维通信2,254.2488.613.01482
10300750宁德时代2,245.048.442.994949
11603983丸美生物1,687.3152.302.25249
1209633农夫山泉1,654.9552.642.21251
13601021春秋航空1,498.8425.992.00822
1400992联想集团1,420.71152.201.90260
15688088虹软科技1,412.4836.631.88463
16603517绝味食品1,283.4778.071.71211
17301626苏州天脉1,229.0913.141.642916
18603319美湖股份1,156.0458.681.5492
19002335科华数据833.4728.821.11393
20300679电连技术747.1512.521.001022
21688433华曙高科694.2229.740.93216
22300487蓝晓科技601.7312.570.80332
23603306华懋科技228.227.220.30217
2401910新秀丽202.2210.110.27101
25301498乖宝宠物101.031.290.13640
26000333美的集团48.890.650.073979
27002463沪电股份15.900.400.022099
28688708佳驰科技4.460.090.012674
29688726拉普拉斯3.240.100.002101
30301551无线传媒2.820.070.002440
31603072天和磁材2.770.230.003763
32688750金天钛业2.600.170.002160
33301522上大股份2.030.080.002987
34301556托普云农1.580.030.002648
35301622英思特1.370.030.003166
3603896金山云1.180.210.00218
37301617博苑股份1.010.030.003260
38301607富特科技0.930.030.003141
39603194中力股份0.820.030.003582
40301585蓝宇股份0.750.020.003051
41603395红四方0.550.020.003065
42688702盛科通信0.060.000.00424