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华富荣盛一年持有期混合C(014731)

2026-09-17     1.08050.2040%
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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)
1300502新易盛178.460.292.105240
2688376美埃科技174.451.502.06272
3688041海光信息115.640.311.364408
400700腾讯控股100.790.271.192001
501138中远海能96.108.001.13173
6000100TCL科技87.3015.001.031984
7000977浪潮信息84.001.200.991548
8688256寒武纪71.320.040.844457
902628中国人寿69.473.000.82397
1000883中国海洋石油67.073.800.791147
11002558巨人网络63.392.300.751670
12603179新泉股份62.561.260.74643
13601872招商轮船61.503.500.721890
14002436兴森科技61.141.200.721285
15300750宁德时代58.950.150.695601
1602601中国太保58.372.500.69240
1703998波司登48.3313.000.57135
18000776广发证券46.802.000.551545
19600547山东黄金46.182.000.541327
20688210统联精密44.561.100.52216
21000807云铝股份44.282.000.521845
2201818招金矿业42.953.020.51288
23601615明阳智能40.503.500.48673
24688208道通科技40.301.600.47600
25603906龙蟠科技39.801.500.47140
2609858优然牧业38.4916.000.45355
27300498温氏股份36.963.000.44917
28002335科华数据36.930.870.44437
2901171兖矿能源36.473.800.43347
30601799星宇股份36.250.400.43746
3101024快手-W36.131.000.43434
32600519贵州茅台35.560.030.423077
33000830鲁西化工34.802.900.41705
34600031三一重工34.562.000.412206
35600595中孚实业32.605.800.38852
36002028思源电气31.140.180.372132
37002709天赐材料30.860.600.361254
38002379宏桥控股29.542.000.35625
39600590泰豪科技29.292.900.35331
40603799华友钴业28.960.600.341760
41601318中国平安28.640.600.342736
42002475立讯精密28.160.400.333854
4301787山东黄金26.111.800.31226
4409988阿里巴巴-W24.190.300.291413
4502318中国平安22.170.500.26250