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富国国企改革灵活配置混合(005357)

2026-09-10     1.6217-0.8741%
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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)
1688256寒武纪977.750.617.074457
2688548广钢气体963.2918.496.97933
3688012中微公司831.631.786.013695
400981中芯国际745.429.605.392124
5002371北方华创672.270.764.863614
603808中国重汽590.8117.654.27361
7600030中信证券546.7319.033.952480
8000338潍柴动力546.3620.053.952631
9300308中际旭创520.700.413.776529
10600150中国船舶515.3015.253.732269
11300604长川科技481.401.413.483101
12688072拓荆科技448.120.543.242808
13688777中控技术432.323.683.131356
14601179中国西电425.8228.543.08433
15600259中稀有色421.684.153.05590
16688037芯源微403.840.922.921381
17601899紫金矿业378.1115.042.734040
18688702盛科通信357.820.922.591488
19600549厦门钨业356.994.192.582355
20688981中芯国际317.232.002.293360
21600029南方航空255.2249.271.85945
22601111中国国航254.4642.061.841009
23600547山东黄金229.519.941.661327
24601918新集能源204.7923.841.48691
25601688华泰证券134.856.540.981797
26600489中金黄金95.675.300.691793
27688783西安奕材34.680.600.251490
28688795摩尔线程33.370.050.242450
29688802沐曦股份28.140.040.202906
30000776广发证券17.080.730.121545
31300274阳光电源12.720.080.093505
32300033同花顺12.050.050.091584
33601609金田股份10.580.980.08206
34688781视涯科技5.250.120.043952
35688790昂瑞微5.130.040.041710
36605099共创草坪2.580.080.02155
37688809强一股份2.550.000.022200
38688813泰金新能1.690.010.014157
39688785恒运昌1.670.000.014157
40603459红板科技0.710.010.015123
41603407长裕集团0.630.010.003721
42688816易思维0.330.010.003741
43603435嘉德利0.280.010.005005
44601112振石股份0.240.010.004902
45603352至信股份0.120.000.004339
46603284林平发展0.100.000.004442
47603293埃泰克0.080.000.005313