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富国价值驱动灵活配置混合C(005473)

2026-09-30     2.4755-1.0156%
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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)
1600487亨通光电3,175.2329.048.742284
2300502新易盛2,945.164.858.105240
3002384东山精密2,628.7510.027.233812
4300308中际旭创2,552.702.017.026529
5002916深南电路2,065.134.515.682786
6600522中天科技1,812.5129.874.991801
7002463沪电股份1,806.1011.824.973066
8600549厦门钨业1,786.6420.974.922355
9301319唯特偶1,720.4010.284.73379
10600183生益科技1,711.469.874.713420
11605376博迁新材1,676.636.184.611270
12688257新锐股份1,636.2316.064.501023
13000636风华高科1,454.1920.134.00820
14300408三环集团1,320.187.913.633604
15688308欧科亿1,298.317.143.57711
16000657中钨高新1,165.8712.183.211914
17603986兆易创新1,026.901.262.834016
18300433蓝思科技341.816.370.941167
19001248华润新能源10.321.020.034901
20301666大普微7.690.020.024417
21688808联讯仪器6.650.000.024601
22688797臻宝科技4.450.010.014660
23001399惠科股份3.470.130.014836
24688635长进光子2.650.010.014227
25301669高特电子1.220.040.004783
26301531春光集团1.010.020.004581
27603407长裕集团0.840.010.003721
28301599理奇智能0.700.020.004435
29001365天海电子0.560.020.004673
30001393维通利0.490.010.004559
31001237惠康科技0.410.010.004465
32301513尚水智能0.380.010.004262
33603435嘉德利0.370.010.005005
34001312福恩股份0.070.000.004520