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富安达成长价值一年持有期混合A(014103)

2026-03-27     0.78890.5224%
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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965.7717.039.471803
2300750宁德时代855.722.338.393869
3002594比亚迪664.506.806.51447
4601899紫金矿业424.6712.324.163533
5601336新华保险304.594.372.99462
6300433蓝思科技278.799.212.73428
7002241歌尔股份267.769.322.62395
8601600中国铝业263.7121.582.58560
9600276恒瑞医药259.494.362.541092
10002759天际股份254.445.482.4996
11601166兴业银行254.4012.082.49829
12601318中国平安246.923.612.422306
13600519贵州茅台234.120.172.291983
14300274阳光电源213.801.252.101450
15600036招商银行209.244.972.051470
16300014亿纬锂能208.463.172.04602
17600030中信证券208.157.252.04743
18002384东山精密204.852.422.01748
19000528柳工202.2617.041.98220
20601398工商银行200.8725.331.97659
21688256寒武纪199.540.151.962043
22688981中芯国际188.041.531.841094
23603259药明康德154.091.701.51957
24000651格力电器153.233.811.50587
25002371北方华创136.580.301.341110
26601816京沪高铁110.3121.421.08187
27300124汇川技术109.981.461.08572
28002714牧原股份105.212.081.03791
29601088中国神华104.902.591.03569
30000888峨眉山A104.047.931.02140
31000725京东方A99.9023.730.98425
32002352顺丰控股92.732.420.91309
33601728中国电信82.5913.110.81256
34600900长江电力78.852.900.77808
35688775影石创新7.050.030.07140