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国富招瑞优选股票A(019079)

2026-04-03     1.4362-0.2985%
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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973.851.802.832935
201164中广核矿业921.01330.002.68115
3300750宁德时代918.152.502.675291
4300308中际旭创915.001.502.664636
5601166兴业银行901.3742.802.621842
6601318中国平安875.5212.802.553717
7600801华新建材736.2030.002.141098
8603993洛阳钼业736.0036.802.142861
9002475立讯精密725.8912.802.113835
10601229上海银行696.9069.002.031224
11002738中矿资源675.538.601.971614
1200981中芯国际645.3510.001.881682
13002463沪电股份628.408.601.832515
14300408三环集团622.2013.601.811835
15601211国泰海通616.5030.001.791810
16601100恒立液压615.505.601.791907
17300502新易盛603.231.401.764179
18601009南京银行571.5050.001.661395
19300033同花顺541.261.681.581739
20002851麦格米特540.426.001.57972
21600887伊利股份525.9518.391.532257
22601319中国人保507.2056.671.481296
23000792盐湖股份506.8818.001.481933
24002938鹏鼎控股505.8010.001.471387
25601377兴业证券504.5668.001.47899
26600009上海机场491.4015.001.43715
27300003乐普医疗474.3030.001.381085
28688668鼎通科技472.913.811.38638
29688548广钢气体436.3330.011.27436
30600030中信证券430.6515.001.252044
31605499东鹏饮料427.821.601.251360
32603979金诚信380.755.001.111302
33600397江钨装备380.6850.091.11121
34600426华鲁恒升377.1612.001.101946
35688590新致软件373.3820.011.09292
36002050三花智控365.056.601.061368
37000426兴业银锡356.0010.001.041061
38600489中金黄金350.4015.001.021583
39000596古井贡酒348.742.631.02809
4000883中国海洋石油346.2918.001.011033
41688205德科立343.702.501.00481
42601601中国太保338.638.080.992546
43002493荣盛石化331.0428.270.96933
44688072拓荆科技330.001.000.961784
45002262恩华药业327.2013.560.95612
46600079ST人福325.9818.000.95302
47601898中煤能源323.6926.020.94963
48300945曼卡龙323.2020.000.94187
4909988阿里巴巴-W322.452.500.942681
50688543国科军工310.355.000.90314
51002028思源电气309.182.000.902016
52300115长盈精密308.306.630.90751
5302259紫金黄金国际292.752.220.85429
54601138工业富联288.534.650.842869
55000776广发证券282.3012.820.821291
56600309万华化学282.183.680.822615
57002311海大集团276.905.000.811475
58601628中国人寿273.916.020.801524
59603238诺邦股份265.9315.090.77185
60002736国信证券262.4020.000.76960
61600031三一重工253.5612.000.742233
62002179中航光电238.166.720.69936
63601899紫金矿业227.506.600.664832
64603179新泉股份221.643.000.65786
65600875东方电气194.248.000.57798
66300548长芯博创188.861.330.55804
67002335科华数据187.693.380.55557
68000932华菱钢铁186.1333.120.541045
69603268*ST松发175.102.100.51173
70300866安克创新171.591.500.501217
71603988中电电机170.107.000.5062
72603530神马电力156.103.800.45223
73002497雅化集团123.755.000.36908
7401456国联民生75.2916.000.2215
75688802沐曦股份31.230.080.093606
76688795摩尔线程14.530.030.043414
77001280中国铀业5.050.110.014052
78301656联合动力4.710.180.013889
79001396誉帆科技2.920.070.013625
80688807优迅股份2.850.020.013849
81688729屹唐股份2.840.120.013394
82301563云汉芯城2.760.020.014341
83688809强一股份1.840.010.013947
84301638南网数字1.750.120.014161
85301491汉桑科技1.560.030.003814
86301632广东建科1.560.070.003749
87001386马可波罗1.510.080.003525
88301609山大电力1.490.040.003870
89688796百奥赛图1.400.030.003941
90301687新广益1.400.020.004401
91603175超颖电子1.300.020.004949
92301667纳百川1.260.020.004230
93301584建发致新1.250.050.004100
94688805健信超导1.190.030.003634
95301668昊创瑞通1.120.020.004113
96001221悍高集团1.110.020.003898
97688783西安奕材1.070.060.002878
98001233海安集团1.020.020.003481
99688759必贝特0.830.030.003082
100301449天溯计量0.780.010.003722
101603406天富龙0.770.020.004428
102301575艾芬达0.760.020.003825
103601026道生天合0.750.050.004405
104603092德力佳0.740.010.004945
105603262技源集团0.690.020.004366
106603334丰倍生物0.670.020.004680
107603376大明电子0.640.020.004539
108001369双欣材料0.630.050.004253
109603418友升股份0.620.010.004291
110001388信通电子0.590.010.003920
111001285瑞立科密0.520.010.003969
112603370华新精科0.520.010.004685
113603248锡华科技0.450.030.004393