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富国优化增强债券A/B(100035)

2026-10-13     2.1630-0.0462%
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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)
1688008澜起科技12,396.0040.000.633170
2300475香农芯创12,000.8440.000.611609
3300394天孚通信10,591.3834.990.543025
4600549厦门钨业10,224.00120.000.522355
5002837英维克9,551.02120.050.481239
6688234天岳先进8,675.5050.000.44789
7000070特发信息8,336.00400.000.42114
8600105永鼎股份8,097.60120.000.411518
9688981中芯国际7,941.0050.000.403360
10600030中信证券7,469.93260.000.382480
11300570太辰光7,401.3030.000.381029
12688627精智达7,150.0010.000.361213
13300476胜宏科技6,928.6020.000.352032
14688396华润微6,828.5070.000.351606
15688052纳芯微6,629.5722.990.34901
16300567精测电子6,352.0020.000.321707
17688548广钢气体6,253.63120.030.32933
18600938中国海油6,108.75225.000.311977
19300782卓胜微5,959.2254.380.30845
20002281光迅科技5,781.1522.500.291648
21300661圣邦股份5,739.2040.000.292201
22601699潞安环能5,712.04400.000.291199
23600985淮北矿业5,619.95400.000.28865
24300373扬杰科技5,503.0535.000.281371
25688072拓荆科技5,408.006.500.272808
26002241歌尔股份5,069.25225.000.26814
27002155湖南黄金4,925.12206.330.25838
28001309德明利4,714.505.000.241001
29688233神工股份4,559.3621.260.23783
30688041海光信息4,443.6012.000.234408
31300604长川科技4,390.6612.860.223101
32600487亨通光电4,373.1740.000.222284
33600941中国移动4,306.5050.000.221642
34002463沪电股份4,278.4028.000.223066
35601899紫金矿业4,273.80170.000.224040
36601628中国人寿4,242.00120.000.211306
37688205德科立4,184.5120.100.21584
38601336新华保险4,175.7569.990.211173
39688222成都先导4,174.48130.010.21346
40601728中国电信4,152.00800.000.211102
41605111新洁能4,101.3041.370.21725
42300602飞荣达4,096.0080.000.21579
43688256寒武纪3,988.882.500.204457
44600900长江电力3,970.50150.000.202124
45002384东山精密3,935.9115.000.203812
46601857中国石油3,906.00450.000.201776
47605358立昂微3,880.0050.000.201043
48688498源杰科技3,866.492.050.202568
49001269欧晶科技3,832.66184.440.1930
50603290斯达半导3,823.5025.000.19383
51605589圣泉集团3,814.2060.000.19616
52603688石英股份3,717.4545.000.19349
53300835龙磁科技3,671.8416.000.19413
54000426兴业银锡3,625.60110.000.18991
55600926杭州银行3,612.37249.990.181306
56600489中金黄金3,609.88199.990.181793
57601208东材科技3,539.5050.000.18827
58002475立讯精密3,520.0050.000.183854
59601872招商轮船3,514.00200.000.181890
60600183生益科技3,468.0020.000.183420
61601818光大银行3,468.001,200.000.18717
62688126沪硅产业3,390.6585.000.171076
63603986兆易创新3,260.004.000.174016
64000630铜陵有色3,180.00500.000.161035
65601126四方股份3,160.0050.000.16727
66300223君正股份3,111.2512.500.162288
67600050中国联通3,083.64770.910.161026
68603890春秋电子2,929.93106.080.1591
69688635长进光子2,891.676.360.154227
70601666平煤股份2,860.00400.000.14616
71300433蓝思科技2,683.0050.000.141167
72002371北方华创2,653.683.000.133614
73688313仕佳光子2,487.6613.470.131317
74000506招金黄金2,430.61207.390.12290
75603619中曼石油2,364.20126.360.12329
76688808联讯仪器2,332.321.000.124601
77600918中泰证券2,311.65434.520.12360
78000807云铝股份2,214.00100.000.111845
79600000浦发银行1,722.05200.010.09928
80000933神火股份1,484.0070.000.081727
81688300联瑞新材1,466.406.000.07797
82601898中煤能源1,461.60120.000.071090
83301526国际复材1,400.1030.000.071283
84605376博迁新材1,356.505.000.071270
85601339百隆东方1,338.84197.760.07380
86601069西部黄金663.7430.170.03453
87603859能科科技488.1910.170.0297
88002755奥赛康374.4127.490.02213
89301232飞沃科技307.902.000.02154