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富国诚益回报12个月持有A(012576)基金投资组合(持股)图
富国诚益回报12个月持有A(012576)基金投资组合(持股)    年份:
截止日期股票代码股票名称数量(万股)持有市值(万元)占基金资产净值比例(%)
2025-06-30600489中金黄金 38.04556.532.72%
2025-06-30600036招商银行 11.73538.992.64%
2025-06-30603167渤海轮渡 38.99444.492.17%
2025-06-30002891中宠股份 6.88425.672.08%
2025-06-30002984森麒麟 22.28417.682.04%
2025-06-30600919江苏银行 33.31397.721.94%
2025-06-30300204舒泰神 10.28383.241.87%
2025-06-30688789宏华数科 4.11300.491.47%
2025-06-30603338浙江鼎力 6.19293.411.43%
2025-06-30002532天山铝业 32.44269.581.32%
2025-06-30601069西部黄金 12.73259.061.27%
2025-06-30605016百龙创园 12.13250.321.22%
2025-06-30000989九芝堂 23.06206.851.01%
2025-06-30002294信立泰 4.35205.891.01%
2025-06-30002773康弘药业 6.51188.590.92%
2025-06-30688382益方生物-U 5.74188.410.92%
2025-06-30601058赛轮轮胎 13.89182.250.89%
2025-06-30603806福斯特 12.53162.390.79%
2025-06-30600269赣粤高速 31.70160.400.78%
2025-06-30603983丸美生物 3.61152.090.74%
2025-06-30002940昂利康 3.87143.620.70%
2025-06-30000975山金国际 6.70126.900.62%
2025-06-30688136科兴制药 3.10118.570.58%
2025-06-30600363联创光电 1.3075.830.37%
2025-06-30603337杰克科技 1.0838.750.19%
2025-06-30688506百利天恒 0.025.920.03%

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