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国富基本面优选混合A(008515) - 十大重仓股 - 搜狐基金
国富基本面优选混合A(008515)
2025-07-11
1.4181
-0.5749%
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00700 | | 27,427.06 | 59.80 | 6.87 | 2446 |
2 | 01109 | | 26,149.44 | 1,098.30 | 6.55 | 92 |
3 | 00688 | | 24,772.15 | 1,931.20 | 6.20 | 80 |
4 | 00998 | | 23,963.83 | 4,264.00 | 6.00 | 70 |
5 | 601577 | | 20,388.91 | 2,221.01 | 5.10 | 49 |
6 | 600519 | | 16,858.80 | 10.80 | 4.22 | 2034 |
7 | 01988 | | 14,818.16 | 4,587.80 | 3.71 | 27 |
8 | 002568 | | 13,623.40 | 520.97 | 3.41 | 99 |
9 | 03690 | | 13,057.82 | 90.82 | 3.27 | 414 |
10 | 000651 | | 12,859.62 | 282.88 | 3.22 | 1037 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 00700 | | 21,470.42 | 55.60 | 7.60 | 2375 |
2 | 01109 | | 18,967.30 | 908.30 | 6.72 | 303 |
3 | 00688 | | 18,960.56 | 1,651.20 | 6.71 | 296 |
4 | 002568 | | 14,592.41 | 520.97 | 5.17 | 651 |
5 | 601577 | | 14,336.05 | 1,612.60 | 5.08 | 673 |
6 | 000651 | | 13,765.80 | 302.88 | 4.87 | 2826 |
7 | 00998 | | 13,744.92 | 2,764.00 | 4.87 | 140 |
8 | 600519 | | 11,887.20 | 7.80 | 4.21 | 2862 |
9 | 603605 | | 11,104.48 | 131.10 | 3.93 | 559 |
10 | 601155 | | 10,250.14 | 857.03 | 3.63 | 423 |
序号 |
证券代码 |
证券简称 |
市值(万元) |
数量(万股) |
占基金净值比例(%) |
其它基金持有(家) |
1 | 01109 | | 20,883.47 | 808.30 | 6.91 | 70 |
2 | 00688 | | 18,824.24 | 1,311.20 | 6.23 | 76 |
3 | 00700 | | 18,282.67 | 45.60 | 6.05 | 1617 |
4 | 002568 | | 16,387.58 | 710.96 | 5.42 | 54 |
5 | 000651 | | 14,519.96 | 302.88 | 4.80 | 1087 |
6 | 601577 | | 13,497.50 | 1,612.60 | 4.46 | 26 |
7 | 603605 | | 13,224.42 | 120.12 | 4.37 | 91 |
8 | 601155 | | 12,234.64 | 851.99 | 4.05 | 50 |
9 | 01209 | | 11,086.62 | 351.76 | 3.67 | 65 |
10 | 03690 | | 9,433.66 | 60.82 | 3.12 | 670 |