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富国收益增强债券C(000812)

2026-09-21     1.33800.2247%
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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)
1688347华虹宏力1,244.313.700.972259
2300308中际旭创1,016.000.800.796529
3688256寒武纪1,005.200.630.784457
4603986兆易创新815.001.000.634016
5688627精智达786.501.100.611213
6688082盛美上海754.231.750.581329
7002916深南电路732.641.600.572786
8688012中微公司702.751.500.553695
9300567精测电子698.722.200.541707
10688981中芯国际667.044.200.523360
11002384东山精密655.882.500.513812
12300750宁德时代628.821.600.495601
13300394天孚通信605.362.000.473025
14300502新易盛594.860.980.465240
15603650彤程新材587.886.000.46423
16300373扬杰科技577.033.670.451371
17600188兖矿能源569.7132.060.441366
18600498烽火通信552.007.500.431019
19688234天岳先进526.553.030.41789
20688072拓荆科技515.840.620.402808
21601208东材科技467.216.600.36827
22688525佰维存储445.260.900.351532
23688041海光信息444.361.200.344408
24688361中科飞测438.601.020.341730
25605358立昂微403.525.200.311043
26688126沪硅产业398.9010.000.311076
27688008澜起科技371.881.200.293170
28688521芯原股份371.141.000.292538
29002371北方华创353.820.400.273614
30688037芯源微351.240.800.271381
31000975山金国际340.0020.000.261736
32603678火炬电子332.004.000.26720
33600522中天科技303.405.000.241801
34300475香农芯创300.001.000.231609
35603259药明康德296.332.380.233529
36601988中国银行286.0050.000.221521
37002008大族激光273.201.820.212063
38600105永鼎股份269.924.000.211518
39300433蓝思科技268.305.000.211167
40601688华泰证券268.0613.000.211797
41002859洁美科技262.822.400.20651
42600549厦门钨业255.603.000.202355
43001309德明利254.580.270.201001
44002353杰瑞股份228.751.500.182467
45300408三环集团216.971.300.173604
46605117德业股份212.362.000.162373
47300395菲利华200.601.500.161207
48603799华友钴业197.874.100.151760
49600919江苏银行194.1518.010.151782
50605196华通线缆156.606.000.12498
51600988赤峰黄金156.345.940.121412
52688630芯碁微装121.740.220.091721
53601319中国人保49.017.250.04914
54601699潞安环能41.702.920.031199
55000681视觉中国34.101.710.03172
56605166聚合顺17.361.810.0165
57688599天合光能14.121.000.01956
58002014永新股份5.490.520.00103
59002653海思科1.330.020.00763
60300494盛天网络0.340.040.0061
61002182宝武镁业0.160.010.00192
62688122西部超导0.060.000.00698