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富国腾享回报6个月滚动持有混合发起式E(019148)

2026-04-17     1.32200.7392%
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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713.608.431.952006
2300308中际旭创530.700.871.454636
3600801华新建材521.4821.251.431098
4688256寒武纪503.990.371.383701
5603009北特科技478.719.941.31319
6603308应流股份469.2811.241.29770
7601688华泰证券426.0418.061.171706
8000657中钨高新421.4715.211.15941
9601628中国人寿418.609.201.151524
10601899紫金矿业415.3612.051.144832
1101378中国宏桥412.4814.001.13666
12603986兆易创新385.651.801.062841
13600183生益科技374.905.251.032711
14300476胜宏科技362.351.260.992215
15688525佰维存储346.603.020.951111
16002353杰瑞股份328.654.640.901488
17603049中策橡胶324.515.800.89802
18688183生益电子306.663.200.841108
19600309万华化学298.293.890.822615
20688167炬光科技291.651.670.80343
21002080中材科技282.367.770.771159
22688249晶合集成243.627.340.67890
23603799华友钴业240.283.520.662528
24600089特变电工233.3110.500.64936
25300395菲利华220.662.200.601649
26688403汇成股份211.4012.910.58467
27688012中微公司208.300.760.572427
28300285国瓷材料206.407.530.57797
29301200大族数控205.471.730.56603
30600114东睦股份197.966.480.54528
31002493荣盛石化127.4010.880.35933
32600176中国巨石0.170.010.001280