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弘毅远方国企转型升级混合A(006369)

2026-09-24     1.9183-1.7969%
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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)
1300750宁德时代255.460.656.905601
2300604长川科技249.240.736.733101
3002371北方华创176.910.204.783614
4688019安集科技176.520.524.771107
5000166申万宏源167.2038.004.51612
6688012中微公司145.240.313.923695
7601456国联民生138.7915.703.75371
8601211国泰海通122.856.753.322079
9603259药明康德115.790.933.133529
10688271联影医疗91.110.902.461003
11002901大博医疗79.381.902.14154
12600760中航沈飞69.871.701.89868
13688016心脉医疗68.250.771.84248
14688677海泰新光63.710.631.72548
15688281华秦科技61.381.221.66578
16002415海康威视58.141.701.572246
17000733振华科技56.641.001.53581
18688239航宇科技55.040.921.49616
19688278特宝生物54.401.001.47384
20688161威高骨科51.402.451.39117
21301080百普赛斯50.401.051.36316
22601198东兴证券48.923.601.32358
23601816京沪高铁45.3010.001.221197
24600050中国联通44.0011.001.191026
25300759康龙化成40.501.401.09973
26688334西高院38.092.101.03132
27300919中伟新材37.190.851.001174
28002967广电计量36.102.000.97158
29300662科锐国际35.662.100.96307
30601728中国电信34.256.600.921102
31688621阳光诺和32.950.600.89194
32300059东方财富32.611.600.881543
33600276恒瑞医药31.220.600.842605
34600004白云机场30.494.200.82424
35688188柏楚电子29.880.280.81914
36688578艾力斯27.300.250.741086
37002558巨人网络26.180.950.711670
38601689拓普集团22.570.400.61970
39603345安井食品21.650.270.581705
40300450先导智能20.360.500.551186
41300904威力传动20.300.500.5563
42002906华阳集团19.970.800.54246
43603170宝立食品19.211.700.52124
44603927中科软19.071.500.51152
45603456九洲药业17.761.300.48226
46688698伟创电气16.260.310.44322
47688779五矿新能16.222.000.44532
48688515裕太微14.930.060.40338
49001914招商积余14.691.800.40346
50688127蓝特光学14.640.150.401039
51002049紫光国微13.310.150.361205
52000157中联重科13.241.900.361127
53688122西部超导13.190.210.36698
54688475萤石网络12.310.450.33704
55300957贝泰妮11.030.350.30526
56002756永兴材料10.760.190.291244
57688543国科军工9.860.250.27342
58002920德赛西威9.780.120.26605
59002997瑞鹄模具9.650.350.26105
60301162国能日新9.630.220.26205
61688213思特威8.570.080.231055
62688581安杰思7.760.150.21154
63002126银轮股份7.470.150.201333
64688690纳微科技6.620.150.18469
65688097博众精工6.310.100.17440
66603199九华旅游6.230.200.17254
67300363博腾股份4.870.300.13284
68688778厦钨新能2.720.050.071001
69300850新强联2.680.100.07324
70688314康拓医疗1.690.050.0583
71688388嘉元科技0.440.010.011172