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国富匠心精选混合C(011981)

2026-09-09     1.04631.1211%
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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6,400.805.046.326529
2002353杰瑞股份4,323.3828.354.272467
3688661和林微纳4,041.8425.423.99364
4002028思源电气3,908.0722.593.862132
5301196唯科科技3,430.4927.353.39421
6688146中船特气3,215.579.193.18604
7688347华虹宏力3,156.619.393.122259
8600141兴发集团3,079.8265.573.041032
9300408三环集团2,884.0317.282.853604
10300394天孚通信2,819.779.322.793025
11600875东方电气2,658.3592.402.631309
12600309万华化学2,369.7234.642.342794
13603067振华股份2,348.2950.732.32700
14000338潍柴动力2,339.1485.842.312631
15688072拓荆科技2,283.672.742.262808
16000425徐工机械2,147.09265.402.121860
17600176中国巨石2,129.5529.222.102828
1806869长飞光纤光缆1,963.178.851.94715
19002001新和成1,947.3468.521.921834
20600487亨通光电1,920.0117.561.902284
21603268松发股份1,905.3513.681.88785
22603308应流股份1,898.3731.431.881000
23688796百奥赛图1,888.6517.261.87991
24688008澜起科技1,829.965.911.813170
25300627华测导航1,787.7862.951.77461
26001389广合科技1,777.007.491.761195
27601872招商轮船1,738.3898.941.721890
28688498源杰科技1,669.110.891.652568
29300617安靠智电1,449.2827.351.43258
30000534万泽股份1,348.5749.291.33712
3109926康方生物1,323.0317.301.31543
32300548长芯博创1,248.224.491.231555
33688019安集科技1,085.463.201.071107
34600549厦门钨业1,046.2612.281.032355
35600409三友化工903.85147.930.89374
36601231环旭电子853.7426.350.84803
37603530神马电力846.9816.640.84267
38600583海油工程836.24166.250.83524
39002318久立特材831.0134.770.82680
40300274阳光电源796.695.010.793505
41688808联讯仪器655.710.290.654601
42603699纽威股份565.8811.250.56817
43001696宗申动力538.3525.870.53384
44688112鼎阳科技504.246.860.50308
45300750宁德时代495.191.260.495601
46688786悦安新材472.0310.240.47215
47003031中瓷电子470.582.610.46619
4802595劲方医药-B404.0115.800.4064
49000703恒逸石化401.2629.570.40991
5000038第一拖拉机股份240.5641.400.24139
51001248华润新能源37.813.740.044901
52001399惠科股份34.851.030.034836
53301666大普微20.570.040.024417
54688797臻宝科技9.700.020.014660
55688820盛合晶微5.560.040.014491
56301682宏明电子3.950.020.004016
57688635长进光子3.940.010.004227
58001257盛龙股份2.210.110.004416
59688811有研复材2.010.080.004080
60001365天海电子1.930.060.004673
61603459红板科技1.520.020.005123
62001393维通利1.510.040.004559
63301696三瑞智能1.440.020.004774
64301599理奇智能1.410.040.004435
65001237惠康科技1.340.020.004465
66603407长裕集团1.010.010.003721
67301683慧谷新材0.740.010.004675
68301680固德电材0.610.010.004244
69603435嘉德利0.490.010.005005
70001312福恩股份0.170.010.004520
71920189康美特0.160.020.00625