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国富鑫享价值混合C(014152)

2026-09-29     1.06180.1887%
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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228.600.185.726529
2688661和林微纳158.060.993.96364
3002353杰瑞股份125.050.823.132467
4600141兴发集团124.472.653.121032
5688146中船特气123.090.353.08604
6002028思源电气114.180.662.862132
7601211国泰海通111.386.122.792079
8688347华虹宏力109.570.332.742259
9300408三环集团106.820.642.673604
10301196唯科科技105.980.852.65421
11600176中国巨石102.761.412.572828
1200700腾讯控股93.330.252.342001
13603067振华股份89.801.942.25700
14300394天孚通信88.990.292.233025
15600309万华化学82.781.212.072794
1600981中芯国际81.531.052.042124
17688012中微公司77.820.171.953695
18600875东方电气77.392.691.941309
19600487亨通光电74.350.681.862284
20002001新和成73.612.591.841834
21603268松发股份69.640.501.74785
2209988阿里巴巴-W69.350.861.741413
23600030中信证券66.082.301.652480
24001389广合科技61.690.261.541195
25300548长芯博创55.600.201.391555
26000338潍柴动力51.501.891.292631
27000425徐工机械50.486.241.261860
28688008澜起科技45.620.151.143170
29603308应流股份45.300.751.131000
3006869长飞光纤光缆44.370.201.11715
31688019安集科技42.400.121.061107
32000534万泽股份41.041.501.03712
33002475立讯精密40.830.581.023854
34300617安靠智电40.270.761.01258
35688072拓荆科技39.520.050.992808
36002648卫星化学38.521.640.961466
3709926康方生物38.240.500.96543
38600549厦门钨业37.490.440.942355
39001696宗申动力37.461.800.94384
4000992联想集团35.991.800.90355
41600409三友化工35.935.880.90374
42601872招商轮船35.492.020.891890
43688981中芯国际35.100.220.883360
44600188兖矿能源34.831.960.871366
45300274阳光电源31.800.200.803505
46300750宁德时代31.440.080.795601
47300627华测导航30.391.070.76461
48601231环旭电子23.330.720.58803
49688112鼎阳科技19.890.270.50308
5002595劲方医药-B19.430.760.4964
51688786悦安新材18.390.400.46215
52003031中瓷电子18.030.100.45619
53688498源杰科技16.970.010.432568
54600583海油工程13.082.600.33524