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富国沪深300基本面精选股票C(011499)

2026-09-28     1.0396-1.6089%
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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)
1603129春风动力9,208.8036.006.491069
2688012中微公司8,901.5019.006.283695
3688981中芯国际7,941.0050.005.603360
4300308中际旭创7,772.406.125.486529
5300604长川科技7,681.9522.505.423101
6002353杰瑞股份7,603.6549.865.362467
7601318中国平安7,161.00150.005.052736
8000776广发证券7,020.14300.014.951545
9300750宁德时代6,484.6716.504.575601
10300014亿纬锂能6,220.7795.664.391883
11601077渝农商行6,109.971,000.004.311276
12601377兴业证券6,040.001,000.004.26693
13688506百利天恒5,880.6020.004.15990
14002028思源电气5,188.7729.993.662132
15002142宁波银行4,453.50150.003.141774
16600926杭州银行4,335.00300.003.061306
17300661圣邦股份4,304.4030.003.042201
18300502新易盛4,042.626.662.855240
19688036传音控股3,537.0060.002.491245
20600487亨通光电3,180.7029.092.242284
21601688华泰证券3,093.00150.002.181797
22601601中国太保2,638.1092.501.861862
23600999招商证券2,110.00100.001.491179
24688068热景生物519.606.000.37399
25688795摩尔线程246.610.360.172450
26688802沐曦股份214.900.280.152906
27300733西菱动力155.3513.000.1151
28688783西安奕材135.412.360.101490
29688658悦康药业128.6010.000.09358
30601021春秋航空81.591.790.06880
3102423贝壳-W81.562.500.06524
32001248华润新能源64.796.410.054901
33301666大普微56.530.120.044417
34688719爱科赛博35.370.460.02270
35688820盛合晶微33.830.240.024491
36688790昂瑞微29.320.230.021710
37688781视涯科技26.710.630.023952
38688808联讯仪器25.820.020.024601
39001399惠科股份17.990.650.014836
40001280中国铀业15.190.230.011068
41688818电科蓝天12.040.170.013927
42688797臻宝科技9.700.020.014660
43002916深南电路7.600.020.012786
44688785恒运昌5.370.010.004157
45688796百奥赛图4.630.040.00991
46688813泰金新能4.030.020.004157
47688635长进光子3.940.010.004227
48001257盛龙股份3.610.170.004416
49603459红板科技2.780.030.005123
50001365天海电子2.250.070.004673
51688811有研复材2.010.080.004080
52301696三瑞智能1.870.020.004774
53001237惠康科技1.670.030.004465
54301669高特电子1.550.050.004783
55301687新广益1.520.020.004439
56001393维通利1.510.040.004559
57301531春光集团1.500.030.004581
58301599理奇智能1.410.040.004435
59601112振石股份1.360.080.004902
60301683慧谷新材1.170.010.004675
61688816易思维1.010.020.003741
62603407长裕集团1.010.010.003721
63301513尚水智能0.700.010.004262
64603435嘉德利0.490.010.005005
65603352至信股份0.290.010.004339
66603293埃泰克0.240.010.005313
67603284林平发展0.160.000.004442
68001220世盟股份0.160.010.004494