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富国绝对收益多策略定期开放混合发起式C(009149)

2026-09-18     1.08100.0926%
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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)
1601899紫金矿业219.478.734.324040
2600519贵州茅台202.240.173.983077
3688256寒武纪182.210.113.584457
4603259药明康德161.861.303.183529
5600150中国船舶143.614.252.832269
6600030中信证券139.634.862.752480
7601318中国平安126.002.642.482736
8601398工商银行117.2216.582.311902
9600999招商证券111.415.282.191179
10600036招商银行110.413.112.172249
11603986兆易创新105.950.132.084016
12688008澜起科技105.770.342.083170
13601288农业银行98.7016.261.941512
14688041海光信息94.130.251.854408
15000776广发证券91.033.891.791545
16688111金山办公88.460.421.741579
17600887伊利股份88.173.681.732176
18688002睿创微纳86.630.561.702234
19688981中芯国际85.130.541.673360
20600900长江电力70.672.671.392124
21002709天赐材料69.941.361.381254
22600183生益科技64.160.371.263420
23688012中微公司60.060.131.183695
24600026中远海能53.462.981.051377
25601166兴业银行51.923.141.021791
26688525佰维存储49.470.100.971532
27601888中国中免46.730.870.921061
28301308江波龙42.230.060.831693
29002142宁波银行42.161.420.831774
30601688华泰证券41.452.010.821797
31600028中国石化39.528.860.781313
32688692达梦数据39.090.160.77646
33600276恒瑞医药38.510.740.762605
34300308中际旭创38.100.030.756529
35601988中国银行34.666.060.681521
36300475香农芯创33.000.110.651609
37603799华友钴业31.850.660.631760
38300073当升科技30.270.630.601265
39601600中国铝业25.563.110.501595
40000001平安银行20.202.010.401291
41300750宁德时代19.650.050.395601
42688783西安奕材18.640.320.371490
43000933神火股份16.750.790.331727
44688795摩尔线程16.650.020.332450
45603993洛阳钼业15.620.890.312342
46601328交通银行13.312.070.261434
47601088中国神华8.590.220.172013
48600546山煤国际7.000.640.14953
49688498源杰科技6.600.000.132568
50600346恒力石化6.550.370.131364
51600089特变电工5.630.250.11939
52601138工业富联4.330.060.092367
53688781视涯科技2.670.060.053952
54688790昂瑞微2.570.020.051710
55688813泰金新能0.880.010.024157
56600309万华化学0.680.010.012794
57605117德业股份0.210.000.002373