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富国天合稳健优选混合(100026)

2026-09-29     1.6158-0.0866%
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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)
1603129春风动力12,790.0050.005.841069
2300604长川科技12,291.1236.005.613101
3300750宁德时代11,787.2729.995.385601
4688981中芯国际11,117.4070.005.083360
5300308中际旭创9,601.207.564.396529
6300274阳光电源9,541.2060.004.363505
7688012中微公司9,370.0020.004.283695
8002142宁波银行8,907.00300.004.071774
9688506百利天恒8,820.9030.004.03990
10601918新集能源8,590.001,000.003.92691
11601318中国平安8,580.31179.733.922736
12300014亿纬锂能8,383.02128.913.831883
13002353杰瑞股份7,625.0050.003.482467
14601377兴业证券7,247.981,200.003.31693
15002244滨江集团6,839.97900.003.12785
16002850科达利6,309.3733.332.881494
17601077渝农商行6,110.001,000.002.791276
18600259中稀有色6,096.6060.002.78590
19002812恩捷股份6,021.5689.992.751073
20300568星源材质5,616.00300.002.57880
21600066宇通客车5,362.00200.002.451485
22600153建发股份4,758.00600.002.17862
23002028思源电气4,324.6225.001.982132
24603393新天然气4,282.00200.001.96283
25688548广钢气体4,168.0080.001.90933
26002653海思科3,317.0050.001.52763
27000893亚钾国际3,153.8577.131.44967
28688041海光信息2,962.408.001.354408
29688795摩尔线程599.770.890.272450
30688802沐曦股份307.090.400.142906
31688783西安奕材254.774.440.121490
32001248华润新能源85.038.410.044901
33688820盛合晶微33.830.240.024491
34688790昂瑞微29.320.230.011710
35688808联讯仪器25.820.020.014601
36001399惠科股份17.990.650.014836
37001280中国铀业15.190.230.011068
38688797臻宝科技9.700.020.004660
39688785恒运昌5.370.010.004157
40688796百奥赛图4.630.040.00991
41688813泰金新能4.030.020.004157
42001257盛龙股份3.610.170.004416
43603459红板科技2.780.030.005123
44001365天海电子2.250.070.004673
45688811有研复材2.010.080.004080
46001237惠康科技1.670.030.004465
47301669高特电子1.550.050.004783
48301687新广益1.520.020.004439
49001393维通利1.510.040.004559
50301531春光集团1.500.030.004581
51601112振石股份1.360.080.004902
52301680固德电材1.310.010.004244
53301683慧谷新材1.170.010.004675
54688816易思维1.010.020.003741
55603407长裕集团1.010.010.003721
56301513尚水智能0.700.010.004262
57603435嘉德利0.490.010.005005
58603293埃泰克0.240.010.005313
59001312福恩股份0.220.010.004520
60603284林平发展0.160.000.004442
61001220世盟股份0.160.010.004494