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富国创新企业灵活配置混合(LOF)A(501077)

2026-09-24     3.2621-1.0105%
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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7,505.705.918.126529
2688256寒武纪5,765.843.616.244457
3300502新易盛4,113.036.784.455240
4002655共达电声4,051.6888.084.38118
5688361中科飞测3,304.947.693.581730
6002384东山精密2,783.5310.613.013812
7688072拓荆科技2,391.252.872.592808
8688808联讯仪器1,858.380.812.014601
9300604长川科技1,338.373.921.453101
10688536思瑞浦1,110.733.051.201169
11600487亨通光电998.279.131.082284
12002008大族激光948.706.321.032063
13600183生益科技943.305.441.023420
14688797臻宝科技820.441.200.894660
15688783西安奕材241.104.200.261490
16688795摩尔线程229.890.340.252450
17688802沐曦股份202.140.260.222906
18301666大普微164.300.280.184417
19688635长进光子55.890.130.064227
20688785恒运昌55.660.120.064157
21688790昂瑞微50.000.390.051710
22688781视涯科技44.110.970.053952
23001399惠科股份40.031.180.044836
24001248华润新能源38.893.850.044901
25603459红板科技36.110.330.045123
26688712北芯生命18.430.500.023879
27688809强一股份16.140.030.022200
28688820盛合晶微15.610.110.024491
29688813泰金新能4.030.020.004157
30001257盛龙股份3.610.170.004416
31001365天海电子2.250.070.004673
32688811有研复材2.010.080.004080
33301696三瑞智能1.870.020.004774
34001237惠康科技1.670.030.004465
35301669高特电子1.550.050.004783
36301687新广益1.520.020.004439
37001393维通利1.510.040.004559
38301531春光集团1.500.030.004581
39301599理奇智能1.410.040.004435
40301680固德电材1.310.010.004244
41301683慧谷新材1.170.010.004675
42688816易思维1.010.020.003741
43603407长裕集团1.010.010.003721
44301513尚水智能0.700.010.004262
45603435嘉德利0.490.010.005005
46603293埃泰克0.240.010.005313
47001312福恩股份0.220.010.004520