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弘毅远方久盈混合C(013695)

2026-09-30     1.02750.0779%
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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)
1605117德业股份41.410.390.162373
2300033同花顺35.670.150.141584
3000423东阿阿胶34.930.770.14863
4002415海康威视32.150.940.132246
5688578艾力斯30.580.280.121086
6600900长江电力29.911.130.122124
7603444吉比特28.670.080.11734
8600211西藏药业28.420.760.11168
9002558巨人网络26.460.960.101670
10300841康华生物25.210.530.10118
11688111金山办公24.480.110.101579
12600887伊利股份24.441.020.102176
13001337四川黄金23.460.640.09433
14600989宝丰能源21.551.060.081654
15688127蓝特光学21.470.220.081039
16000651格力电器21.000.560.081953
17600177雅戈尔20.932.780.08773
18600012皖通高速20.801.320.08312
19000933神火股份20.780.980.081727
20002648卫星化学20.440.870.081466
21002847盐津铺子20.070.450.08274
22000937冀中能源19.834.980.08261
23002039黔源电力19.201.020.08248
24002128电投能源19.190.830.08909
25300957贝泰妮18.910.600.07526
26601006大秦铁路18.814.080.071000
27301345涛涛车业18.480.080.07698
28600938中国海油18.460.680.071977
29688188柏楚电子17.930.170.07914
30300373扬杰科技17.300.110.071371
31001316润贝航科16.360.500.06218
32002832比音勒芬15.690.760.06613
33600323瀚蓝环境15.650.570.06942
34603893瑞芯微15.070.080.06847
35300558贝达药业14.970.230.06683
36600941中国移动13.780.160.051642
37603195公牛集团13.700.350.05607
38601668中国建筑13.113.020.051432
39603699纽威股份13.080.260.05817
40002032苏泊尔13.070.330.05487
41601928凤凰传媒12.921.470.05380
42000895双汇发展12.770.570.051053
43002901大博医疗12.530.300.05154
44600519贵州茅台11.850.010.053077
45000858五粮液11.840.160.051090
46601869长飞光纤10.920.020.041196
47000975山金国际10.880.640.041736
48601186中国铁建10.711.800.04676
49600008首创环保10.663.920.04652
50603589口子窖10.650.570.04215
51600132重庆啤酒9.910.240.04439
52600332白云山9.820.490.04555
53601098中南传媒9.640.980.04425
54300146汤臣倍健9.581.060.04378
55601921浙版传媒9.571.430.04156
56002508老板电器9.500.650.04472
57300573兴齐眼药9.370.230.04442
58300693盛弘股份9.260.190.04550
59000999华润三九9.220.410.04828
60600582天地科技9.082.040.04331
61001965招商公路8.980.980.04798
62002532天山铝业8.910.830.031686
63600461洪城环境8.880.980.03421
64002507涪陵榨菜8.860.820.03260
65601000唐山港8.802.120.03951
66603233大参林8.570.570.03758
67600377宁沪高速8.450.730.03402
68600690海尔智家8.370.410.031642
69600600青岛啤酒8.360.160.03504
70601728中国电信8.041.550.031102
71601800中国交建7.941.390.03579
72600642申能股份7.860.900.03520
73601818光大银行7.802.700.03717
74000429粤高速A7.780.570.03520
75600757长江传媒7.751.060.03299
76001227兰州银行7.623.810.03154
77600064南京高科7.561.060.03494
78600535天士力7.540.570.03847
79002557洽洽食品7.360.410.03646
80600572康恩贝7.291.860.03217
81600750华润江中7.280.330.03383
82600998九州通7.271.550.03631
83600350山东高速7.230.650.03468
84601766中国中车7.231.390.031205
85601169北京银行7.201.470.03791
86603368柳药集团7.190.490.03135
87000521长虹美菱7.111.310.0381
88603658安图生物6.960.240.03340
89600019宝钢股份6.901.270.031217
90601166兴业银行6.790.410.031791
91600015华夏银行6.771.060.03920
92002332仙琚制药6.610.820.0384
93601298青岛港6.600.820.03515
94600027华电国际6.541.470.03691
95000001平安银行6.530.650.031291
96000625长安汽车6.450.900.03583
97603345安井食品6.420.080.031705
98600285羚锐制药6.400.330.03418
99002061浙江交科6.201.880.02190
100600795国电电力6.121.310.02926
101600901江苏金租6.101.060.02790
102000333美的集团6.040.080.023213
103600050中国联通5.881.470.021026
104688009中国通号5.811.220.02858
105601398工商银行5.800.820.021902
106601328交通银行5.790.900.021434
107600036招商银行5.680.160.022249
108601229上海银行5.640.650.02979
109601916浙商银行5.582.120.02692
110600559老白干酒5.490.490.02134
111300760迈瑞医疗5.430.040.021377
112600919江苏银行5.280.490.021782
113000589贵州轮胎5.281.300.02428
114601997贵阳银行5.030.980.02600
115600483福能股份4.990.490.02496
116600863华能蒙电4.981.060.02401
117001286陕西能源4.970.490.02678
118601952苏垦农发4.870.650.02190
119002839张家港行4.761.220.02344
120601860紫金银行4.741.960.02160
121601988中国银行4.690.820.021521
122600908无锡银行4.570.900.02312
123601838成都银行4.430.250.02910
124601577长沙银行4.270.490.02740
125601009南京银行4.050.410.021464
126002966苏州银行4.040.580.02700
127601998中信银行3.950.570.021101
128002807江阴银行3.931.060.02231
129601128常熟银行3.820.660.01633
130603323苏农银行3.810.980.01294
131600926杭州银行3.470.240.011306
132601288农业银行3.460.570.011512
133601665齐鲁银行2.830.490.011010
134600309万华化学2.740.040.012794
135603939益丰药房2.700.150.011008
136300770新媒股份2.520.080.01221
137000513丽珠集团1.160.040.00448
138920136永励精密0.580.030.00705
139920193吉和昌0.260.030.00728
140920189康美特0.160.020.00625