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富国兴泉回报12个月持有期混合C(009783)

2026-09-28     0.9758-2.1362%
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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)
1688012中微公司778.881.663.983695
200981中芯国际671.678.653.442124
3600900长江电力609.8723.043.122124
4688233神工股份546.302.552.79783
5300661圣邦股份505.053.522.582201
6000510新金路492.0819.812.52391
7601318中国平安464.519.732.382736
8002138顺络电子415.945.692.131503
9688596正帆科技366.384.631.87547
10603186华正新材313.171.391.60642
11301319唯特偶309.951.851.59379
12688257新锐股份299.722.941.531023
13603986兆易创新285.250.351.464016
14002532天山铝业281.1326.201.441686
15688548广钢气体280.855.391.44933
16300502新易盛280.430.461.435240
17688332中科蓝讯274.461.741.40324
18000725京东方A267.5230.821.372268
19600499科达制造253.5118.371.301244
2002628中国人寿250.1310.801.28397
21002407多氟多244.624.871.25628
22688401路维光电241.262.511.23344
23002128电投能源237.6710.281.22909
24300373扬杰科技237.421.511.211371
25600489中金黄金221.1112.251.131793
26000657中钨高新218.242.281.121914
2702318中国平安212.834.801.09250
28688361中科飞测208.980.491.071730
29002432九安医疗200.022.831.02669
30300308中际旭创190.500.150.976529
31600060海信视像187.576.730.96908
32000630铜陵有色177.2527.870.911035
33601899紫金矿业174.726.950.894040
3402315百奥赛图-B174.584.300.89157
3501818招金矿业162.5311.410.83288
36301183东田微158.920.600.81276
37002273水晶光电156.114.400.801363
3801888建滔积层板155.021.800.79877
39688668鼎通科技154.470.410.791310
40601628中国人寿148.474.200.761306
41000534万泽股份145.835.330.75712
42000811冰轮环境145.052.580.74824
43300604长川科技136.570.400.703101
44301611珂玛科技135.050.750.69929
45688388嘉元科技126.992.890.651172
4603330灵宝黄金120.0411.250.61186
47688506百利天恒111.880.380.57990
48002384东山精密110.190.420.563812
49603871嘉友国际108.5310.630.56363
5000148建滔集团107.521.050.55579
51688150莱特光电105.121.530.54396
52603259药明康德103.340.830.533529
53920394民士达100.321.460.51221
54603929亚翔集成97.930.360.50696
55603393新天然气96.134.490.49283
5601336新华保险92.332.310.47226
57688300联瑞新材87.230.360.45797
58688347华虹宏力85.760.260.442259
59600522中天科技81.311.340.421801
60688301奕瑞科技78.650.630.401263
61688120华海清科76.840.240.391727
62000672上峰材料75.783.200.39401
63920045蘅东光75.550.120.39394
64002371北方华创70.760.080.363614
65300751迈为股份67.790.240.351280
66301603乔锋智能67.590.470.35458
67688200华峰测控67.580.130.351636
68000100TCL科技63.8510.970.331984
6901378中国宏桥61.843.550.32289
70605358立昂微58.200.750.301043
71603757大元泵业57.580.760.29192
72688403汇成股份56.431.420.29577
7306655华新建材56.115.600.29114
7401347华虹宏力56.070.300.291031
7503323中国建材54.7511.800.28186
76600875东方电气48.911.700.251309
77600498烽火通信48.580.660.251019
78002203海亮股份47.072.060.24642
79605090九丰能源46.461.250.24440
80603115海星股份45.310.370.23402
81002782可立克36.001.710.18140
82002980华盛昌19.810.170.10234
83688781视涯科技9.730.230.053952
84688635长进光子2.840.010.014227
85603407长裕集团1.010.010.013721
8602637海西新药0.780.010.0092
87601112振石股份0.490.030.004902
88603435嘉德利0.490.010.005005
89603352至信股份0.250.010.004339
90603284林平发展0.160.000.004442
91603293埃泰克0.140.000.005313