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富国兴利增强债券A(005121)

2026-09-29     1.81970.1706%
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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41,224.4532.461.496529
2300750宁德时代37,147.4694.521.345601
3688256寒武纪28,724.6918.001.044457
4300502新易盛28,506.7246.961.035240
5688008澜起科技24,378.6278.670.883170
6688012中微公司23,279.1149.690.843695
7688041海光信息22,879.0261.790.834408
8688981中芯国际19,934.77125.520.723360
9688525佰维存储16,850.0134.060.611532
10688498源杰科技15,015.207.960.542568
11688521芯原股份13,778.6537.130.502538
12688072拓荆科技12,547.8115.080.452808
13688347华虹宏力9,129.0727.150.332259
14300476胜宏科技8,817.6525.450.322032
15688120华海清科8,149.9925.300.301727
16300059东方财富7,794.15382.440.281543
17301308江波龙7,608.0810.810.281693
18300274阳光电源6,874.5543.230.253505
19300408三环集团5,977.6235.820.223604
20300394天孚通信5,973.8719.740.223025
21688361中科飞测5,729.3213.320.211730
22300475香农芯创5,400.0018.000.201609
23300604长川科技5,319.3215.580.193101
24300223君正股份4,920.7519.770.182288
25300857协创数据4,809.8614.150.171961
26300124汇川技术4,798.6872.350.171685
27688469芯联集成4,540.84427.980.161080
28688777中控技术4,177.4135.550.151356
29688578艾力斯4,151.6038.020.151086
30688702盛科通信4,030.6210.340.151488
31688111金山办公3,541.5716.620.131579
32688220翱捷科技3,470.4227.920.131009
33688249晶合集成3,321.3356.270.121018
34688183生益电子3,181.6024.030.121127
35688396华润微3,178.6632.580.121606
36688126沪硅产业3,079.0577.190.111076
37688213思特威3,077.5328.740.111055
38688082盛美上海3,076.237.120.111329
39300033同花顺3,008.3312.480.111584
40688271联影医疗2,937.9729.020.111003
41300014亿纬锂能2,750.0742.290.101883
42603986兆易创新2,648.753.250.104016
43300661圣邦股份2,627.9518.320.102201
44301536星宸科技2,572.9519.990.091364
45689009九号公司2,173.7156.980.08639
46300433蓝思科技2,079.3338.750.081167
47300136信维通信1,939.0116.260.071370
48301526国际复材1,897.1440.650.071283
49688099晶晨股份1,857.8618.060.071400
50688568中科星图1,756.7742.360.06703
51300760迈瑞医疗1,616.4011.900.061377
52300450先导智能1,605.8739.440.061186
53001389广合科技1,496.676.310.051195
54600663陆家嘴1,487.54236.870.05378
55688036传音控股1,460.4824.770.051245
56002414高德红外1,458.11109.960.05993
57300346南大光电1,456.4615.720.05686
58688266泽璟制药1,413.7012.120.051338
59688047龙芯中科1,370.398.860.05769
60300724捷佳伟创1,365.4019.340.05706
61301358湖南裕能1,363.5317.970.051452
62300677英科医疗1,361.1634.750.051231
63688027国盾量子1,358.512.700.05466
64300054鼎龙股份1,346.8812.710.051656
65688002睿创微纳1,319.608.530.052234
66300548长芯博创1,314.944.730.051555
67688122西部超导1,297.6620.660.05698
68300285国瓷材料1,292.8512.530.051310
69300001特锐德1,290.3634.110.05826
70300972万辰集团1,255.497.240.051134
71300442润泽科技1,247.7115.020.051019
72300803指南针1,246.3813.600.05883
73300458全志科技1,236.8231.340.041078
74300395菲利华1,154.098.630.041207
75300666江丰电子1,142.663.100.041492
76300757罗博特科1,132.771.830.041136
77300390天华新能1,101.5511.780.041449
78002284亚太股份1,099.32115.840.04394
79300373扬杰科技1,092.756.950.041371
80301377鼎泰高科1,079.761.960.041176
81300498温氏股份1,039.1284.340.04917
82300432富临精工1,035.6451.550.041329
83688045必易微1,012.8012.540.04588
84300672国科微994.153.370.04712
85688188柏楚电子989.789.280.04914
86300017网宿科技988.6375.990.04873
87002558巨人网络974.8035.370.041670
88300628亿联网络974.3528.810.04935
89688506百利天恒950.483.230.03990
90002384东山精密944.463.600.033812
91300438鹏辉能源939.5211.340.031515
92300567精测电子927.392.920.031707
93000415渤海租赁925.28227.340.03760
94688795摩尔线程923.911.290.032450
95002049紫光国微913.2410.290.031205
96300953震裕科技908.636.800.031144
97002466天齐锂业897.7214.640.031298
98688375国博电子863.808.280.03659
99688728格科微856.6940.720.03636
100300620光库科技843.392.230.031103
101300496中科创达824.2813.340.03746
102688169石头科技809.468.520.03950
103002738中矿资源806.3913.670.031501
104688599天合光能804.6956.990.03956
105688608恒玄科技802.034.800.03748
106300102乾照光电795.0030.530.03209
107600363联创光电789.6622.070.03321
108300759康龙化成773.1526.730.03973
109601360三六零771.7688.810.03820
110688223晶科能源764.36160.920.03865
111688331荣昌生物756.895.810.031124
112300413芒果超媒726.0949.630.03585
113300418昆仑万维721.3817.870.03879
114600875东方电气720.6925.050.031309
115300058蓝色光标713.8751.880.03671
116688617惠泰医疗712.973.930.03811
117300782卓胜微711.176.490.03845
118688187时代电气701.4110.220.03729
119300002神州泰岳700.9589.750.03509
120002460赣锋锂业698.4710.680.031408
121002266浙富控股682.29134.840.021095
122688065凯赛生物675.4814.120.02454
123300037新宙邦649.026.990.021814
124688802沐曦股份648.720.780.022906
125300751迈为股份635.542.250.021280
126688472阿特斯617.9157.110.021136
127300251光线传媒612.3955.220.02510
128688235百济神州591.152.320.021237
129688538和辉光电588.41226.310.02346
130601512中新集团573.7873.560.0260
131301217铜冠铜箔564.543.420.02855
132600026中远海能554.7030.920.021377
133688297中无人机549.4213.220.02342
134300316晶盛机电532.128.810.021049
135300015爱尔眼科531.2864.320.02932
136301200大族数控530.161.470.02879
137688428诺诚健华518.4618.210.02542
138688390固德威514.354.740.021227
139300012华测检测504.2336.380.02963
140300207欣旺达487.6625.680.02857
141688009中国通号481.65101.190.02858
142002716湖南白银459.2756.770.02327
143300255常山药业458.3319.570.02208
144300699光威复材453.2415.820.02619
145002371北方华创442.280.500.023614
146600547山东黄金441.0219.100.021327
147688303大全能源439.4125.210.02689
148600885宏发股份437.3312.680.021366
149002497雅化集团436.3321.420.02895
150603290斯达半导431.292.820.02383
151002131利欧股份428.3690.180.02487
152300339润和软件424.7711.030.02610
153000426兴业银锡413.3212.540.01991
154300896爱美客402.864.620.01625
155600502安徽建工402.5192.530.01594
156603259药明康德395.943.180.013529
157301611珂玛科技387.152.150.01929
158300454深信服386.214.010.011002
159300866安克创新385.613.690.011093
160301236软通动力384.179.050.01529
161300115长盈精密380.5413.620.01749
162600999招商证券372.8417.670.011179
163300347泰格医药364.327.590.01811
164300919中伟新材358.318.190.011174
165301269华大九天353.482.960.01525
166002195岩山科技345.1852.780.01519
167002600领益智造344.8919.890.01945
168601212白银有色327.7264.510.01357
169300474景嘉微324.175.360.01506
170300122智飞生物315.9827.030.01568
171603538美诺华312.159.590.01220
172300775三角防务307.2413.940.01310
173300073当升科技303.616.320.011265
174300416苏试试验302.2414.830.01304
175300748金力永磁301.719.780.01616
176301606绿联科技301.444.940.01716
177002803吉宏股份301.2911.660.01239
178600601方正科技295.4821.350.01649
179002841视源股份294.268.520.01743
180002104恒宝股份291.3628.260.01136
181000603盛达资源288.5212.490.01386
182300763锦浪科技288.223.190.01957
183301165锐捷网络286.723.560.01741
184600460士兰微274.395.020.011113
185002534西子洁能273.4314.740.01379
186601339百隆东方270.8740.010.01380
187002415海康威视270.867.920.012246
188300487蓝晓科技268.364.560.01496
189002938鹏鼎控股267.672.540.011850
190300277汽轮科技263.5017.520.01424
191300383光环新网256.7620.640.01438
192601985中国核电253.1128.030.011127
193002379宏桥控股249.3216.880.01625
194688516奥特维244.254.260.01722
195002436兴森科技241.504.740.011285
196002455百川股份234.7232.600.0194
197302132中航成飞233.284.000.01690
198002345潮宏基223.6624.390.01582
199000534万泽股份222.168.120.01712
200002402和而泰221.628.580.01560
201002969嘉美包装220.2115.640.01234
202002506协鑫集成218.3768.670.01165
203300832新产业216.305.150.01767
204688173希荻微215.4011.250.01453
205002493荣盛石化214.4619.950.011394
206001965招商公路213.7923.340.01798
207601127赛力斯211.933.460.01783
208688536思瑞浦210.260.580.011169
209601567三星电气209.9114.050.01588
210601988中国银行208.1536.390.011521
211300627华测导航206.607.270.01461
212301371敷尔佳202.707.800.01501
213300003乐普医疗202.1617.060.01571
214301550斯菱智驱196.572.150.01607
215603063禾望电气196.223.710.01373
216000975山金国际196.1811.540.011736
217600566济川药业191.728.640.01635
218300999金龙鱼188.418.100.01501
219600988赤峰黄金186.877.100.011412
220000592平潭发展183.8427.480.0181
221002080中材科技175.451.950.011678
222002342巨力索具174.8916.640.0162
223000060中金岭南173.2822.890.01531
224300253卫宁健康171.1425.430.01318
225300139晓程科技169.234.630.01207
226601872招商轮船168.509.590.011890
227300623捷捷微电168.263.740.01530
228300979华利集团159.165.350.01337
229300990同飞股份151.301.440.01318
230300129泰胜风能147.5717.260.01204
231600299安迪苏147.5018.790.01462
232688776国光电气147.442.400.01207
233300765石药创新144.505.310.01503
234688209英集芯142.914.910.01309
235603156养元饮品141.322.880.01446
236605599菜百股份136.049.930.00455
237300144宋城演艺134.1523.090.00384
238688068热景生物132.071.530.00399
239601869长飞光纤131.020.240.001196
240300492华图山鼎127.783.720.00269
241002865钧达股份124.732.090.00378
242688653康希通信118.576.820.00448
243002532天山铝业118.1411.010.001686
244300718长盛轴承117.671.930.00228
245000338潍柴动力113.914.180.002631
246600418江淮汽车112.104.340.00693
247603619中曼石油110.585.910.00329
248300342天银机电110.452.350.00390
249002163海南发展101.7512.200.00173
250002595豪迈科技99.722.140.00716
251600707彩虹股份99.655.900.00232
252000807云铝股份91.884.150.001845
253605117德业股份89.190.840.002373
254688052纳芯微88.660.310.00901
255600331宏达股份86.827.900.00229
256002079苏州固锝84.925.650.00379
257000733振华科技84.391.490.00581
258300111向日葵83.6629.050.0041
259002792通宇通讯83.592.350.00157
260000533顺钠股份82.938.720.0086
261601106中国一重81.7424.770.00268
262300951博硕科技78.281.550.0096
263600750华润江中77.023.490.00383
264600391航发科技74.932.240.00355
265688326经纬恒润74.131.050.00302
266000933神火股份73.783.480.001727
267002155湖南黄金73.283.070.00838
268301301川宁生物73.139.210.00214
269300888稳健医疗72.212.580.00323
270688629华丰科技71.840.380.00941
271600113浙江东日69.352.090.00200
272002156通富微电65.250.860.001118
273601995中金公司64.711.790.00864
274000429粤高速A64.044.690.00520
275002837英维克62.850.790.001239
276300663科蓝软件62.679.410.0088
277301061匠心家居61.831.760.00300
278603122合富中国61.385.600.0078
279600118中国卫星60.720.740.00651
280002913奥士康60.100.940.00239
281300909汇创达57.640.990.00163
282002602世纪华通57.114.050.001398
283001337四川黄金56.461.540.00433
284002955鸿合科技56.131.570.00108
285300681英搏尔56.101.960.00616
286688262国芯科技55.931.290.00439
287002654万润科技55.432.490.00106
288301117ST佳缘54.592.340.00135
289301498乖宝宠物54.391.340.00386
290300602飞荣达53.761.050.00579
291000039中集集团52.476.470.00913
292001287中电港52.331.680.00298
293002544普天科技52.292.870.00430
294688109品茗科技49.050.650.00166
295300689澄天伟业48.420.690.00101
296603920世运电路47.080.980.00658
297002643万润股份45.882.190.00369
298002916深南电路45.790.100.002786
299300740水羊股份43.822.380.00162
300300590移为通信43.623.040.00577
301002222福晶科技43.370.470.00695
302002487大金重工42.900.740.001213
303688531日联科技42.750.240.00899
304600809山西汾酒41.560.380.00990
305300991创益通41.201.170.0092
306601009南京银行40.944.140.001464
307300613富瀚微40.840.510.00548
308688301奕瑞科技40.750.330.001263
309002240盛新锂能39.900.890.00522
310600989宝丰能源39.031.920.001654
311688717艾罗能源38.230.460.00889
312688025杰普特37.930.080.001138
313301280珠城科技37.930.750.00224
314301251威尔高37.300.700.00161
315688779五矿新能37.164.580.00532
316300461田中精机37.041.000.00104
317601778晶科科技37.028.610.00231
318300986志特新材35.332.060.00245
319688311盟升电子33.811.290.00317
320301096百诚医药32.030.560.00143
321688110东芯股份31.650.160.001054
322301328维峰电子31.330.440.00188
323600550保变电气31.202.660.00102
324301093华兰股份31.190.230.00215
325300870欧陆通31.110.090.00624
326002709天赐材料30.860.600.001254
327300545联得装备30.030.650.0047
328605299舒华体育29.372.200.00185
329600489中金黄金29.061.610.001793
330600563法拉电子28.620.150.00865
331688277天智航28.511.670.00236
332300596利安隆28.340.540.00422
333300219鸿利智汇28.272.710.00137
334603267鸿远电子27.890.360.00240
335605289罗曼股份27.550.190.00328
336600237铜峰电子27.481.970.0037
337002639雪人集团27.401.970.0053
338002077大港股份27.201.410.00191
339002796世嘉科技26.910.660.00144
340600105永鼎股份26.320.390.001518
341301282金禄电子26.250.890.0063
342002463沪电股份25.980.170.003066
343688182灿勤科技25.870.600.00505
344688660电气风电25.823.000.00316
345000526学大教育25.631.010.00168
346002845同兴达25.091.530.0051
347000070特发信息25.011.200.00114
348300576容大感光24.590.480.00295
349600219南山铝业24.306.090.00830
350603799华友钴业24.130.500.001760
351300409道氏技术23.721.190.00410
352000878云南铜业23.341.470.00577
353688228开普云23.330.300.00232
354300551古鳌科技23.122.350.0055
355300427红相股份22.753.390.00127
356001208华菱线缆22.701.600.00105
357600773西藏城投21.361.660.00308
358002270华明装备20.921.110.00288
359603025大豪科技19.911.460.00377
360300776帝尔激光19.350.090.001051
361601061中信金属18.961.760.00539
362605111新洁能18.840.190.00725
363603737三棵树18.320.760.00620
364601699潞安环能17.711.240.001199
365002745木林森17.321.380.00335
366688689银河微电17.090.260.00222
367001359平安电工16.280.130.00268
368688593新相微15.500.400.00433
369300774倍杰特14.731.370.00161
370688061灿瑞科技13.800.280.00169
371603556海兴电力13.640.620.00291
372688758赛分科技13.610.620.00324
373300850新强联13.130.490.00324
374300940南极光12.970.860.0078
375002130沃尔核材12.890.680.00481
376300164通源石油12.721.590.00179
377688778厦钨新能12.620.230.001001
378300153科泰电源12.440.550.00222
379003035南网能源12.402.130.00257
380605056咸亨国际12.000.750.00209
381688378奥来德11.890.190.00746
382300049福瑞医科11.660.300.00511
383000727冠捷科技11.474.200.0046
384603686福龙马11.240.870.00175
385600985淮北矿业11.240.800.00865
386605258协和电子11.180.330.0075
387688475萤石网络11.070.400.00704
388300959线上线下10.350.070.00144
389003040楚天龙10.090.950.0059
390000333美的集团9.820.130.003213
391301636泽润新能9.690.230.00241
392301631壹连科技8.770.120.00355
393605196华通线缆8.610.330.00498
394688559海目星8.420.100.00637
395688486龙迅股份7.950.130.00484
396603162海通发展7.800.870.00519
397600641先导基电7.170.180.00380
398688261东微半导6.950.070.00253
399002851麦格米特6.690.040.001295
400301486致尚科技6.250.030.00249
401688196卓越新能4.890.140.00266
402600693东百集团3.060.390.0078
403600722金牛化工2.680.330.00101
404600903贵州燃气2.320.350.00166
405603779威龙股份2.100.280.0021
406600497驰宏锌锗1.700.140.00695
407300840酷特智能0.410.020.00122
408688050爱博医疗0.330.010.00271