行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

富国价值增长混合C(015689)

2026-09-30     1.3222-0.6014%
持仓重大变化
截止日期:  
 查询其他基金该项数据
序号 股票代码 股票简称 累计买入金额(万元) 占期初净值比例(%)
1688012中微公司8,199.559.09
2300394天孚通信6,892.587.64
3301611珂玛科技6,001.366.65
4600487亨通光电5,800.176.43
5601869长飞光纤1,954.232.17
606869长飞光纤光缆3,348.453.71
7600875东方电气5,177.015.74
8688041海光信息4,829.845.35
9002384九泰鸿祥服务升级混合4,771.885.29
10002384东山精密4,771.885.29
11688313仕佳光子4,735.765.25
12002938中银证券健康产业混合4,715.735.23
13002938鹏鼎控股4,715.735.23
14300548长芯博创4,346.374.82
15688766普冉股份4,152.494.60
16688205德科立3,964.394.40
17603986兆易创新3,584.523.97
18603929亚翔集成3,500.473.88
19600330天通股份3,466.423.84
20600105永鼎股份3,396.643.77
21688668鼎通科技3,339.223.70
22688361中科飞测3,237.633.59
23300408三环集团3,093.753.43
24601138工业富联3,046.303.38
25300661圣邦股份3,011.073.34
26603308应流股份2,907.363.22
27300750宁德时代2,794.783.10
28688808联讯仪器2,753.883.05
2901888建滔积层板2,648.172.94
30688008澜起科技2,527.412.80
31301205联特科技2,511.252.78
32601689拓普集团2,420.992.68
33300604长川科技2,418.092.68
34000338鹏华双债保利债券B2,378.052.64
35000338潍柴动力2,378.052.64
36605376博迁新材2,320.892.57
37688661和林微纳2,246.702.49
38003021中欧强裕债券2,212.572.45
39003021兆威机电2,212.572.45
40300136信维通信2,192.762.43
41301511德福科技2,185.632.42
42600522中天科技2,082.872.31
43688548广钢气体1,976.772.19
44688981中芯国际1,951.122.16
4501347华虹宏力1,872.692.08
序号 股票代码 股票简称 累计卖出金额(万元) 占期初净值比例(%)
106869长飞光纤光缆7,724.648.56
2601869长飞光纤2,826.263.13
3300394天孚通信9,740.6010.80
4300750宁德时代9,209.7310.21
5688668鼎通科技8,215.779.11
6688981中芯国际4,723.155.24
700981中芯国际2,500.942.77
8601138工业富联6,397.347.09
9688498源杰科技5,435.986.03
10688012中微公司5,338.935.92
11300308中际旭创5,036.295.58
12600875东方电气4,845.985.37
13600487亨通光电4,814.225.34
14600330天通股份4,781.585.30
15300604长川科技4,617.435.12
16688205德科立4,581.035.08
17688313仕佳光子4,531.985.02
18002938中银证券健康产业混合4,499.814.99
19002938鹏鼎控股4,499.814.99
20688041海光信息4,474.804.96
21300502新易盛4,346.244.82
22603308应流股份3,884.124.31
23600105永鼎股份3,816.884.23
24000657银华活钱宝货币A3,637.324.03
25000657中钨高新3,637.324.03
26300408三环集团3,353.403.72
27603929亚翔集成3,246.773.60
28301511德福科技3,095.983.43
2900700腾讯控股3,094.073.43
30300661圣邦股份2,926.513.24
31300548长芯博创2,820.353.13
32688256寒武纪2,755.173.05
33002080前海开源一带一路混合C2,748.683.05
34002080中材科技2,748.683.05
35301205联特科技2,725.353.02
36688008澜起科技2,544.082.82
37688048长光华芯2,542.542.82
38301611珂玛科技2,507.832.78
39688548广钢气体2,507.552.78
40002837华夏网购精选混合A2,480.762.75
41002837英维克2,480.762.75
42002384九泰鸿祥服务升级混合2,405.252.67
43002384东山精密2,405.252.67
44688661和林微纳2,308.512.56
45300274阳光电源2,254.472.50
46000338鹏华双债保利债券B2,182.752.42
47000338潍柴动力2,182.752.42
48603459红板科技2,110.362.34
49601689拓普集团2,087.582.31
50688809强一股份2,058.392.28
51003021中欧强裕债券2,046.582.27
52003021兆威机电2,046.582.27
53002916中银尊享半年定期开放债券2,023.762.24
54002916深南电路2,023.762.24
55600522中天科技1,977.072.19
56920045蘅东光1,939.772.15
57001309东方红睿逸定期开放混合1,896.192.10
58001309德明利1,896.192.10
59600498烽火通信1,864.092.07
6009988阿里巴巴-W1,815.402.01