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富国价值增长混合C(015689)

2026-09-30     1.3222-0.6014%
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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10,439.408.229.216529
2300502新易盛9,679.2215.958.545240
3002463沪电股份9,328.4461.058.233066
4603986兆易创新9,160.6011.248.084016
5600183生益科技8,569.4349.427.563420
6688766普冉股份6,129.588.005.411546
7002384东山精密6,047.1723.055.343812
8300548长芯博创5,548.8819.964.901555
9600487亨通光电5,254.8848.064.642284
10688361中科飞测3,764.228.753.321730
11688256寒武纪3,698.172.323.264457
12301611珂玛科技3,590.6019.943.17929
13605376博迁新材3,478.0712.823.071270
1401347华虹宏力2,971.9015.902.621031
1501888建滔积层板2,729.9031.702.41877
16688313仕佳光子2,272.1712.312.001317
17688808联讯仪器2,252.470.981.994601
18688012中微公司2,252.224.811.993695
19300136信维通信1,863.8415.631.641370
20688813泰金新能1,666.987.941.474157
21688498源杰科技1,254.760.671.112568
2206869长飞光纤光缆975.514.400.86715
23688783西安奕材254.774.440.221490
24688797臻宝科技138.270.210.124660
25688635长进光子55.890.130.054227
26001248华润新能源45.184.470.044901
27001399惠科股份44.501.310.044836
28688820盛合晶微17.110.120.024491
29688809强一股份16.140.030.012200
30301682宏明电子11.430.070.014016
31688759必贝特8.920.280.011140
32301638南网数字5.580.230.00600
33688727恒坤新材4.210.060.00469
34603459红板科技2.780.030.005123
35301662宏工科技2.100.020.00516
36688811有研复材2.010.080.004080
37001237惠康科技1.670.030.004465
38301687新广益1.520.020.004439
39001393维通利1.510.040.004559
40601112振石股份1.360.080.004902
41301680固德电材1.310.010.004244
42688805健信超导1.240.030.00959
43001369双欣材料1.210.090.001883
44688816易思维1.010.020.003741
45603407长裕集团1.010.010.003721
46603092德力佳0.790.010.00827
47301513尚水智能0.700.010.004262
48001285瑞立科密0.560.010.00468
49603435嘉德利0.490.010.005005
50301275汉朔科技0.440.010.00306
51001396誉帆科技0.240.010.001659
52603293埃泰克0.240.010.005313
53001312福恩股份0.220.010.004520
54603284林平发展0.160.000.004442
55001220世盟股份0.160.010.004494
56300627华测导航0.080.000.00461