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富国美丽中国混合C(011566)

2026-09-21     2.47800.8958%
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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)
1300308中际旭创5,832.354.597.576529
2300502新易盛5,345.248.816.945240
3300604长川科技4,404.3212.905.713101
4603268松发股份3,961.1228.445.14785
5002353杰瑞股份3,225.3821.154.182467
6603986兆易创新2,852.503.503.704016
7301611珂玛科技2,783.8815.463.61929
8002916深南电路2,417.715.283.142786
9688082盛美上海2,406.465.573.121329
10688257新锐股份2,151.9621.122.791023
11605376博迁新材2,105.297.762.731270
12000893亚钾国际1,930.2247.212.50967
13600498烽火通信1,869.4525.402.431019
14920179凯德石英1,619.2816.482.1087
15301511德福科技1,603.5411.152.081181
16002683广东宏大1,600.9954.662.08484
17600487亨通光电1,600.7414.642.082284
18688766普冉股份1,595.982.082.071546
19002810山东赫达1,574.0263.732.04486
20000811冰轮环境1,542.1127.432.00824
21300408三环集团1,528.809.161.983604
22300394天孚通信1,525.515.041.983025
23601869长飞光纤1,402.962.571.821196
24002384东山精密1,372.095.231.783812
25688808联讯仪器1,284.760.561.674601
26002138顺络电子1,257.3217.201.631503
27688545兴福电子1,244.639.351.61519
28000510新金路1,210.2048.721.57391
29002980华盛昌1,196.8710.271.55234
30301319唯特偶1,167.806.981.52379
31600346恒力石化1,099.7962.101.431364
32000949新乡化纤1,093.59172.491.42539
33600522中天科技1,039.4517.131.351801
34688143长盈通788.564.481.02461
35688300联瑞新材780.563.191.01797
36688783西安奕材234.964.090.301490
37688196卓越新能221.166.160.29266
38301377鼎泰高科198.320.360.261176
39688802沐曦股份197.070.260.262906
40301666大普微56.530.120.074417
41001248华润新能源35.033.470.054901
42001399惠科股份34.461.010.044836
43688790昂瑞微29.320.230.041710
44688781视涯科技26.710.630.033952
45688820盛合晶微18.220.130.024491
46688809强一股份16.140.030.022200
47688818电科蓝天12.040.170.023927
48301682宏明电子11.430.070.014016
49688797臻宝科技9.700.020.014660
50688796百奥赛图9.260.080.01991
51688727恒坤新材4.210.060.01469
52688813泰金新能4.030.020.014157
53688635长进光子3.940.010.014227
54001257盛龙股份3.610.170.004416
55603459红板科技2.780.030.005123
56001365天海电子2.250.070.004673
57688811有研复材2.010.080.004080
58301696三瑞智能1.870.020.004774
59001237惠康科技1.670.030.004465
60001233海安集团1.650.040.00597
61301669高特电子1.550.050.004783
62301687新广益1.520.020.004439
63001393维通利1.510.040.004559
64301531春光集团1.500.030.004581
65301599理奇智能1.410.040.004435
66601112振石股份1.360.080.004902
67301680固德电材1.310.010.004244
68688805健信超导1.240.030.00959
69001369双欣材料1.210.090.001883
70301683慧谷新材1.170.010.004675
71688816易思维1.010.020.003741
72603407长裕集团1.010.010.003721
73300285国瓷材料0.830.010.001310
74603092德力佳0.790.010.00827
75301513尚水智能0.700.010.004262
76603352至信股份0.290.010.004339
77001396誉帆科技0.240.010.001659
78603293埃泰克0.240.010.005313
79001312福恩股份0.220.010.004520
80603284林平发展0.160.000.004442
81001220世盟股份0.160.010.004494
82603993洛阳钼业0.110.010.002342
83600919江苏银行0.020.000.001782