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富国港股通策略精选混合A(011635)

2026-09-30     1.01970.4433%
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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)
101347华虹宏力17,384.1893.019.691031
200981中芯国际11,930.67153.656.652124
303200大族数控9,507.9060.255.3076
401888建滔积层板8,635.61100.284.81877
500522ASMPT8,086.9138.994.51294
601989广合科技7,726.8141.614.3168
700992联想集团6,969.92348.603.89355
800189东岳集团6,706.66404.703.74350
9300308中际旭创5,549.904.373.096529
1001109华润置地4,777.46183.352.66534
1100939建设银行4,211.51600.852.35390
12688147微导纳米4,103.1425.352.29825
1300666瑞浦兰钧3,867.05329.802.1630
1400148建滔集团3,537.9934.551.97579
1503393威胜控股3,380.55196.181.8840
1601088中国神华3,380.0897.001.88263
1700700腾讯控股3,233.818.661.802001
18688012中微公司2,985.426.371.663695
19002371北方华创2,618.302.961.463614
2002155森松国际2,611.42392.001.4664
2109988阿里巴巴-W2,129.9426.411.191413
2201729汇聚科技2,045.66139.201.14160
2300762中国联通1,995.37376.001.11205
2403899中集安瑞科1,983.11318.001.1158
25688630芯碁微装1,978.083.601.101721
26688249晶合集成1,823.2130.891.021018
2703690美团-W1,814.0230.491.01798
2802318中国平安1,791.3140.401.00250
2901318毛戈平1,609.5335.740.90371
3002208金风科技1,440.93157.700.80132
3101024快手-W1,187.2932.860.66434
32603986兆易创新1,181.751.450.664016
3301908建发国际集团1,165.5199.400.65283
3402899紫金矿业1,157.0548.620.65258
35000725京东方A1,099.84126.710.612268
36688041海光信息1,025.362.770.574408
37600487亨通光电1,013.589.270.572284
38600498烽火通信1,013.4713.770.561019
3901928金沙中国有限公司831.5073.360.4664
40600036招商银行84.852.390.052249
4101157中联重科1.560.260.0038
42688403汇成股份0.790.020.00577
4302367巨子生物0.260.010.00151
4401530三生制药0.110.010.00562
4501072东方电气0.060.000.0028
4601773天立国际控股0.000.000.0025