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国富招瑞优选股票A(019079)

2026-09-09     1.41350.6408%
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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)
1300308中际旭创2,895.602.285.166529
2300408三环集团2,101.2712.593.753604
3300750宁德时代1,796.064.573.205601
4601211国泰海通1,726.0994.843.082079
500981中芯国际1,708.2622.003.052124
6600519贵州茅台1,635.981.382.923077
7002463沪电股份1,528.0010.002.733066
8688661和林微纳1,409.698.872.51364
9300502新易盛1,308.692.162.335240
10688072拓荆科技1,256.901.512.242808
11002353杰瑞股份1,220.008.002.182467
12301196唯科科技1,182.089.432.11421
13601166兴业银行1,073.0964.801.911791
14601377兴业证券1,071.19177.351.91693
15688548广钢气体1,043.4020.031.86933
16688234天岳先进1,033.345.961.84789
17601100恒立液压1,004.619.341.791583
18601601中国太保937.7432.881.671862
19002475立讯精密901.1212.801.613854
20002273水晶光电898.3525.321.601363
21002028思源电气865.005.001.542132
22688498源杰科技857.000.451.532568
23601225陕西煤业839.4441.251.501783
2409988阿里巴巴-W806.4510.001.441413
25688786悦安新材802.9417.421.43215
26600584长电科技745.567.201.331227
27603268松发股份729.835.241.30785
28000534万泽股份711.3626.001.27712
2909926康方生物695.939.101.24543
30000408藏格矿业693.2010.001.241748
31688008澜起科技654.012.111.173170
32600426华鲁恒升637.7126.661.141920
33688041海光信息614.701.661.104408
3401164中广核矿业602.93284.501.0892
35603067振华股份600.8412.981.07700
36688313仕佳光子597.073.231.061317
37300274阳光电源585.193.681.043505
38300033同花顺563.942.341.011584
39300394天孚通信544.221.800.973025
40601699潞安环能505.8035.420.901199
41600309万华化学504.877.380.902794
42300593新雷能444.8914.800.79438
43002050三花智控438.3010.000.781058
44002008大族激光424.812.830.762063
45600009上海机场415.8018.000.74513
46603530神马电力407.208.000.73267
47000792盐湖股份406.9613.480.731711
4800883中国海洋石油405.9323.000.721147
49688112鼎阳科技398.205.420.71308
50300661圣邦股份351.532.450.632201
51300751迈为股份338.951.200.601280
52603179新泉股份333.656.720.60643
53600089特变电工316.5814.070.56939
54601009南京银行316.4832.000.561464
55000425徐工机械304.2637.610.541860
56688513苑东生物298.936.800.53363
57002318久立特材286.8012.000.51680
5802577英诺赛科280.985.000.50103
59600563法拉电子274.751.440.49865
60000803山高环能261.4438.560.47190
6100916龙源电力260.5760.000.46136
62605499东鹏饮料256.732.080.461083
63600330天通股份252.898.200.45346
64001696宗申动力252.4312.130.45384
65600963岳阳林纸243.2080.000.43206
66000596古井贡酒239.403.000.43645
67601318中国平安238.705.000.432736
68600801华新建材211.8513.580.381133
69688590新致软件163.2113.130.29170
70688802沐曦股份59.810.080.112906
71301666大普微30.460.060.054417
72001248华润新能源22.622.240.044901
73688808联讯仪器15.210.010.034601
74688797臻宝科技11.710.020.024660
75688820盛合晶微9.340.060.024491
76301682宏明电子7.270.040.014016
77001280中国铀业7.260.110.011068
78688818电科蓝天6.730.100.013927
79688635长进光子5.900.020.014227
80688809强一股份5.610.010.012200
81688712北芯生命4.920.140.013879
8201171兖矿能源3.840.400.01347
83688783西安奕材3.600.060.011490
84688796百奥赛图3.480.030.01991
85001237惠康科技3.440.050.014465
86001257盛龙股份3.420.160.014416
87603459红板科技3.150.030.015123
88301696三瑞智能2.360.030.004774
89301683慧谷新材2.300.020.004675
90688811有研复材2.020.080.004080
91301680固德电材1.930.020.004244
92301687新广益1.880.020.004439
93301599理奇智能1.820.050.004435
94001365天海电子1.560.050.004673
95001393维通利1.550.040.004559
96688816易思维1.380.020.003741
97603407长裕集团1.280.020.003721
98603435嘉德利0.670.010.005005
99601112振石股份0.650.040.004902
100001369双欣材料0.640.050.001883
101603284林平发展0.420.010.004442
102001312福恩股份0.410.020.004520
103603352至信股份0.320.010.004339
104001396誉帆科技0.310.010.001659