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华富匠心明选一年持有期混合A(014706)

2026-09-30     0.88410.8096%
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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)
1603788宁波高发150.1410.883.8339
2600582天地科技148.6733.413.79331
3600219南山铝业148.0337.103.78830
4000690宝新能源147.5331.393.76240
5600351亚宝药业147.2625.613.76173
6002404嘉欣丝绸147.2325.743.76107
7000828东莞控股147.0515.713.75159
8301109军信股份146.6511.773.74414
9600803新奥股份146.319.263.73778
10600757长江传媒146.2020.003.73299
11600211西藏药业146.193.913.73168
12300770新媒股份146.114.643.73221
13000900现代投资146.0842.223.7391
14600461洪城环境145.8716.103.72421
15600015华夏银行145.6322.793.72920
16002839张家港行145.6337.343.72344
17600817宇通重工145.5516.543.7136
18603326我乐家居145.5023.623.71138
19601997贵阳银行145.4928.363.71600
20603111康尼机电145.4625.703.71108
21603967中创物流145.0014.013.70237
22000538云南白药144.953.063.70928
23000708中信特钢144.6311.463.691048
24600598北大荒144.3913.323.68537
25601339百隆东方141.9720.973.62380