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国富优质企业一年持有期混合C(012511)

2026-09-30     0.90690.4097%
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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)
100981中芯国际2,484.7532.009.202124
2300408三环集团1,669.0010.006.183604
309988阿里巴巴-W1,572.5719.505.821413
400700腾讯控股1,493.214.005.532001
5600036招商银行1,357.8838.255.032249
6002142宁波银行1,261.8342.504.671774
7601100恒立液压1,075.6010.003.981583
801164中广核矿业1,059.63500.003.9292
906160百济神州1,036.017.003.84353
10002475立讯精密844.8012.003.133854
1100241阿里健康802.54300.002.97144
12300750宁德时代786.022.002.915601
13000792盐湖股份754.7525.002.801711
1401024快手-W722.6320.002.68434
15688146中船特气699.982.002.59604
1609926康方生物611.818.002.27543
17688234天岳先进607.293.502.25789
18300751迈为股份564.922.002.091280
1903993洛阳钼业530.0240.201.96165
20000688国城矿业513.4515.001.90610
21603868飞科电器466.9315.161.73116
22688661和林微纳461.042.901.71364
23300957贝泰妮441.1414.001.63526
2402631天岳先进439.055.001.6386
25603899晨光股份412.6020.001.53507
26600309万华化学410.466.001.522794
27600031三一重工345.6020.001.282206
28300866安克创新313.503.001.161093
2903690美团-W297.485.001.10798
3001810小米集团-W281.9315.001.04421
3102259紫金黄金国际230.603.000.85279
32002001新和成227.368.000.841834
33002271东方雨虹118.7010.000.441173
34301666大普微20.570.040.084417
35001248华润新能源12.021.190.044901
36001280中国铀业9.720.150.041068
37301682宏明电子4.310.030.024016
38001257盛龙股份2.360.110.014416
39301687新广益1.520.020.014439
40301696三瑞智能1.410.020.014774
41001233海安集团1.160.030.00597
42301667纳百川1.090.020.00994
43301680固德电材1.090.010.004244
44301599理奇智能1.080.030.004435
45001365天海电子0.930.030.004673
46001369双欣材料0.840.060.001883
47001393维通利0.810.020.004559
48301683慧谷新材0.790.010.004675
49601112振石股份0.660.040.004902
50001237惠康科技0.640.010.004465
51301662宏工科技0.630.010.00516
52301449天溯计量0.610.020.00906
53603248锡华科技0.550.030.001140
54603352至信股份0.290.010.004339
55001396誉帆科技0.240.010.001659
56001312福恩股份0.170.010.004520
57603284林平发展0.160.000.004442