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国富鑫享价值混合A(014151)

2025-04-18     0.8931-0.1677%
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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)
1600919江苏银行310.2131.592.881537
2300750宁德时代279.301.052.594949
3601088中国神华223.925.152.082119
4600398海澜之家220.5829.412.05928
5002938鹏鼎控股219.246.012.041361
601810小米集团-W213.426.681.981062
7600519贵州茅台213.360.141.982862
8601899紫金矿业204.1213.501.893162
9002353杰瑞股份201.975.461.87920
10300308中际旭创201.071.631.872358
11600000浦发银行183.7817.861.71902
12601939建设银行181.5120.651.691320
13601998中信银行178.3425.551.66774
14600030中信证券175.316.011.631253
15605196华通线缆174.3814.931.62331
16600887伊利股份173.845.761.612301
17002050三花智控148.116.301.381413
18600941中国移动146.521.241.362159
19603868飞科电器141.583.411.31217
20601058赛轮轮胎137.579.601.281030
21300502新易盛132.921.151.232373
22601988中国银行132.7924.101.231228
23688018乐鑫科技131.320.601.221032
24600642申能股份129.8213.681.21943
25601117中国化学129.3215.601.20910
26000063中兴通讯129.283.201.202122
27601138工业富联129.226.011.201199
28002738中矿资源127.453.591.18816
2900700腾讯控股127.430.331.182375
30688111金山办公124.610.441.161781
31605589圣泉集团120.495.111.12368
32600282南钢股份115.8924.711.08827
33300442润泽科技115.352.221.07912
3400883中国海洋石油113.326.401.05966
35601225陕西煤业111.424.791.031653
36002991甘源食品111.291.191.03463
37002463沪电股份110.622.791.032099
38000888峨眉山A109.688.291.02785
39000951中国重汽109.526.451.02644
40600584长电科技105.422.580.981084
41002241歌尔股份105.304.080.982076
42688141杰华特103.433.380.96370
43600079人福医药102.404.380.951033
44002035华帝股份101.9513.890.95433
45001965招商公路101.427.270.94915
46002432九安医疗99.102.430.92597
47300866安克创新97.641.000.911123
48300432富临精工97.056.310.90547
49300679电连技术94.331.580.881022
50002601龙佰集团93.655.300.87739
51601128常熟银行93.1112.300.86652
52688300联瑞新材92.321.430.86406
53000792盐湖股份90.535.500.84793
54002001新和成90.084.100.841166
55002318久立特材88.023.760.82606
56600970中材国际85.799.050.80492
5700995安徽皖通高速公路85.378.600.79113
58002508老板电器79.513.710.74705
59002497雅化集团78.746.730.73390
60300274阳光电源71.620.970.662175
6106990科伦博泰生物-B68.050.450.63317
6200688中国海外发展63.165.500.59296
63603697有友食品62.206.110.58360
6400998中信银行62.1612.500.58140
65000333美的集团60.930.810.573979
6609896名创优品59.261.360.55360
67600694大商股份57.222.170.53421
68600054黄山旅游56.054.960.52112
69002028思源电气55.980.770.521097
70601658邮储银行53.859.480.501179
71601006大秦铁路53.777.930.501061
7201109华润置地52.212.500.48303
73001872招商港口50.562.470.47300
74002648卫星化学48.672.590.451042
7501919中远海控47.414.000.44103
76300827上能电气43.460.990.40729
7700316东方海外国际42.630.400.4085
7800551裕元集团33.032.050.3191
79300570太辰光31.990.440.30695
80000423东阿阿胶31.990.510.30994
8102099中国黄金国际29.990.790.28101
82002281光迅科技28.690.550.27682
83688008澜起科技28.170.410.261153
84603979金诚信26.140.720.24666