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富国融悦12个月持有期混合A(014797)

2025-04-18     0.8838-0.6073%
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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)
1603009北特科技1,097.3728.087.03372
2600363联创光电1,068.2022.316.84131
3688256寒武纪729.521.114.671964
403933联邦制药643.2656.204.12102
5002837英维克459.1911.372.94722
6300870欧陆通391.883.672.51304
7300499高澜股份365.5018.132.34123
8600694大商股份358.6313.602.30421
9688018乐鑫科技346.511.592.221032
10300383光环新网340.2423.322.18526
11603319美湖股份332.7316.892.1392
12002045国光电器332.2915.322.13340
13688300联瑞新材325.975.062.09406
14603215比依股份311.6418.312.0038
15300638广和通294.4714.611.89475
16688691灿芯股份288.103.741.85291
17603214爱婴室284.7112.621.82254
18300570太辰光282.083.881.81695
19300170汉得信息272.8022.001.75357
20002765蓝黛科技258.7730.091.66138
21688332中科蓝讯255.871.961.64395
22603986兆易创新248.842.331.591660
23688611杭州柯林246.947.381.5846
24002335科华数据244.958.471.57393
25688486龙迅股份239.103.061.53212
26300622博士眼镜229.084.601.47181
27301592六九一二224.071.541.4369
28688503聚和材料189.714.281.21533
29688591泰凌微163.755.221.05273
30600986浙文互联162.6027.191.04169
31603360百傲化学156.207.021.0052
32600104上汽集团153.007.370.981348
33601928凤凰传媒152.4413.210.98534
34001258立新能源152.4319.150.9859
35301191菲菱科思151.171.690.97143
36688433华曙高科150.536.450.96216
37603859能科科技150.405.030.96126
38600757长江传媒150.0615.680.96476
39002993奥海科技145.963.560.93276
40002126银轮股份145.647.780.93560
41301018申菱环境142.213.690.91179
42688037芯源微141.851.700.91456
43688708佳驰科技136.852.230.882674
44301230泓博医药131.945.170.8468
4501070TCL电子127.0221.600.81214
46688088虹软科技111.032.880.71463
47688049炬芯科技98.142.190.63234
48688322奥比中光92.661.990.59348
49688608恒玄科技89.120.270.571238
50688686奥普特76.221.010.49192
5100285比亚迪电子75.931.950.49741
52688766普冉股份74.220.730.48422
53300684中石科技70.653.150.45272
54688227品高股份58.892.280.3853
55002706良信股份51.156.660.33187
56688590新致软件39.322.450.25176
57603072天和磁材1.590.130.013763
58603194中力股份0.320.010.003582