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富安达成长价值一年持有期混合C(014104)

2026-09-30     0.7432-0.4554%
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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)
1002384东山精密435.501.666.833812
2301200大族数控382.291.065.99879
3300502新易盛381.200.635.985240
4002463沪电股份359.082.355.633066
5300308中际旭创304.800.244.786529
6688519南亚新材295.860.784.64843
7002916深南电路270.160.594.232786
8002353杰瑞股份239.431.573.752467
9300666江丰电子232.220.633.641492
10300814中富电路224.951.103.53420
11688498源杰科技185.020.102.902568
12688629华丰科技168.820.902.65941
13601869长飞光纤163.770.302.571196
14688372伟测科技151.780.822.38919
15601208东材科技129.551.832.03827
16688048长光华芯124.250.251.95753
17301526国际复材124.142.661.951283
18688668鼎通科技119.980.321.881310
19688313仕佳光子118.270.641.851317
20688525佰维存储113.690.231.781532
21688625呈和科技104.901.241.64350
22300236上海新阳101.260.771.59699
23000657中钨高新99.551.041.561914
24688008澜起科技92.910.301.463170
25300394天孚通信86.570.291.363025
26600105永鼎股份76.251.131.201518
27605117德业股份67.960.641.072373
28688256寒武纪67.650.041.064457
29688172燕东微63.800.761.00886
30300620光库科技56.730.150.891103