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 | 海富通均衡甄选A(010790)基金投资组合(持股) 年份： | | 截止日期 | 股票代码 | 股票名称 | 数量(万股) | 持有市值(万元) | 占基金资产净值比例(%) | | 2026-06-30 | 300502 | 新易盛 | 43.13 | 26177.48 | 46.92% | | 2026-06-30 | 300308 | 中际旭创 | 18.85 | 23939.50 | 42.91% | | 2026-06-30 | 002463 | 沪电股份 | 112.31 | 17160.97 | 30.76% | | 2026-06-30 | 002384 | 东山精密 | 41.65 | 10926.88 | 19.58% | | 2026-06-30 | 601899 | 紫金矿业 | 339.25 | 8528.82 | 15.29% | | 2026-06-30 | 300750 | 宁德时代 | 19.86 | 7805.18 | 13.99% | | 2026-06-30 | 603986 | 兆易创新 | 8.40 | 6846.00 | 12.27% | | 2026-06-30 | 600711 | 盛屯矿业 | 505.02 | 5540.07 | 9.93% | | 2026-06-30 | 600183 | 生益科技 | 28.54 | 4948.84 | 8.87% | | 2026-06-30 | 688361 | 中科飞测 | 11.03 | 4741.52 | 8.50% | | 2026-06-30 | 600176 | 中国巨石 | 58.48 | 4262.02 | 7.64% | | 2026-06-30 | 688072 | 拓荆科技 | 5.04 | 4193.61 | 7.52% | | 2026-06-30 | 688630 | 芯碁微装 | 6.97 | 3831.34 | 6.87% | | 2026-06-30 | 688183 | 生益电子 | 27.21 | 3602.74 | 6.46% | | 2026-06-30 | 002371 | 北方华创 | 4.00 | 3538.24 | 6.34% | | 2026-06-30 | 000811 | 冰轮环境 | 59.83 | 3363.64 | 6.03% | | 2026-06-30 | 002080 | 中材科技 | 37.30 | 3357.00 | 6.02% | | 2026-06-30 | 688147 | 微导纳米 | 20.35 | 3294.08 | 5.90% | | 2026-06-30 | 688012 | 中微公司 | 6.82 | 3196.29 | 5.73% | | 2026-06-30 | 300661 | 圣邦股份 | 19.41 | 2784.95 | 4.99% | | 2026-06-30 | 002916 | 深南电路 | 5.99 | 2742.82 | 4.92% | | 2026-06-30 | 000975 | 山金国际 | 149.81 | 2546.81 | 4.56% | | 2026-06-30 | 300548 | 长芯博创 | 9.13 | 2538.14 | 4.55% | | 2026-06-30 | 600489 | 中金黄金 | 133.56 | 2410.76 | 4.32% | | 2026-06-30 | 300475 | 香农芯创 | 8.02 | 2406.00 | 4.31% | | 2026-06-30 | 600549 | 厦门钨业 | 28.11 | 2394.97 | 4.29% | | 2026-06-30 | 300570 | 太辰光 | 9.67 | 2385.69 | 4.28% | | 2026-06-30 | 000338 | 潍柴动力 | 85.63 | 2333.42 | 4.18% | | 2026-06-30 | 688808 | 联讯仪器 | 1.00 | 2329.53 | 4.18% | | 2026-06-30 | 688668 | 鼎通科技 | 6.19 | 2309.53 | 4.14% | | 2026-06-30 | 300259 | 新天科技 | 346.11 | 2294.71 | 4.11% | | 2026-06-30 | 003031 | 中瓷电子 | 12.62 | 2275.39 | 4.08% | | 2026-06-30 | 002738 | 中矿资源 | 38.39 | 2264.63 | 4.06% | | 2026-06-30 | 603061 | 金海通 | 4.48 | 2249.95 | 4.03% | | 2026-06-30 | 301217 | 铜冠铜箔 | 12.16 | 2007.25 | 3.60% | | 2026-06-30 | 000776 | 广发证券 | 85.03 | 1989.70 | 3.57% | | 2026-06-30 | 002842 | 翔鹭钨业 | 40.30 | 1942.46 | 3.48% | | 2026-06-30 | 301526 | 国际复材 | 41.10 | 1918.14 | 3.44% | | 2026-06-30 | 600595 | 中孚实业 | 338.61 | 1902.99 | 3.41% | | 2026-06-30 | 601688 | 华泰证券 | 88.11 | 1816.83 | 3.26% | | 2026-06-30 | 603083 | 剑桥科技 | 7.09 | 1807.03 | 3.24% | | 2026-06-30 | 000534 | 万泽股份 | 63.94 | 1749.40 | 3.14% | | 2026-06-30 | 002601 | 龙佰集团 | 105.87 | 1744.74 | 3.13% | | 2026-06-30 | 605111 | 新洁能 | 17.16 | 1701.24 | 3.05% | | 2026-06-30 | 688313 | 仕佳光子 | 9.00 | 1661.85 | 2.98% | | 2026-06-30 | 688809 | 强一股份 | 2.67 | 1661.04 | 2.98% | | 2026-06-30 | 600482 | 中国动力 | 49.56 | 1625.57 | 2.91% | | 2026-06-30 | 600105 | 永鼎股份 | 23.67 | 1597.25 | 2.86% | | 2026-06-30 | 600397 | 江钨装备 | 57.27 | 1559.46 | 2.80% | | 2026-06-30 | 000807 | 云铝股份 | 70.08 | 1551.57 | 2.78% | | 2026-06-30 | 688456 | 有研粉材 | 10.67 | 1489.21 | 2.67% | | 2026-06-30 | 688256 | 寒武纪 | 0.90 | 1437.43 | 2.58% | | 2026-06-30 | 000425 | 徐工机械 | 166.78 | 1349.25 | 2.42% | | 2026-06-30 | 688347 | 华虹宏力 | 3.96 | 1333.19 | 2.39% | | 2026-06-30 | 002283 | 天润工业 | 137.72 | 1329.00 | 2.38% | | 2026-06-30 | 000921 | 海信家电 | 47.86 | 1307.61 | 2.34% | | 2026-06-30 | 000510 | 新金路 | 51.55 | 1280.50 | 2.30% | | 2026-06-30 | 601336 | 新华保险 | 21.21 | 1265.42 | 2.27% | | 2026-06-30 | 002244 | 滨江集团 | 157.88 | 1199.89 | 2.15% | | 2026-06-30 | 688409 | 富创精密 | 3.91 | 1196.52 | 2.14% | | 2026-06-30 | 002222 | 福晶科技 | 12.71 | 1172.88 | 2.10% | | 2026-06-30 | 000100 | TCL科技 | 201.35 | 1171.86 | 2.10% | | 2026-06-30 | 601600 | 中国铝业 | 137.45 | 1129.80 | 2.02% | | 2026-06-30 | 301196 | 唯科科技 | 9.00 | 1128.78 | 2.02% | | 2026-06-30 | 601377 | 兴业证券 | 182.31 | 1101.16 | 1.97% | | 2026-06-30 | 600546 | 山煤国际 | 100.00 | 1093.00 | 1.96% | | 2026-06-30 | 002345 | 潮宏基 | 116.95 | 1072.43 | 1.92% | | 2026-06-30 | 601898 | 中煤能源 | 84.92 | 1034.33 | 1.85% | | 2026-06-30 | 601168 | 西部矿业 | 36.42 | 988.44 | 1.77% | | 2026-06-30 | 301165 | 锐捷网络 | 11.58 | 931.61 | 1.67% | | 2026-06-30 | 603979 | 金诚信 | 15.65 | 923.82 | 1.66% | | 2026-06-30 | 688041 | 海光信息 | 2.40 | 888.72 | 1.59% | | 2026-06-30 | 301338 | 凯格精机 | 5.30 | 863.32 | 1.55% | | 2026-06-30 | 000688 | 国城矿业 | 25.09 | 858.83 | 1.54% | | 2026-06-30 | 002602 | 世纪华通 | 60.00 | 846.00 | 1.52% | | 2026-06-30 | 688766 | 普冉股份 | 1.10 | 843.26 | 1.51% | | 2026-06-30 | 600875 | 东方电气 | 26.30 | 756.65 | 1.36% | | 2026-06-30 | 601319 | 中国人保 | 111.47 | 753.54 | 1.35% | | 2026-06-30 | 688677 | 海泰新光 | 7.42 | 750.81 | 1.35% | | 2026-06-30 | 688141 | 杰华特 | 4.75 | 728.65 | 1.31% | | 2026-06-30 | 300604 | 长川科技 | 2.02 | 689.67 | 1.24% | | 2026-06-30 | 688300 | 联瑞新材 | 2.79 | 682.54 | 1.22% | | 2026-06-30 | 600233 | 圆通速递 | 42.54 | 670.01 | 1.20% | | 2026-06-30 | 000831 | 中国稀土 | 12.02 | 666.99 | 1.20% | | 2026-06-30 | 688127 | 蓝特光学 | 6.56 | 640.35 | 1.15% | | 2026-06-30 | 688392 | 骄成超声 | 2.57 | 584.56 | 1.05% | | 2026-06-30 | 300408 | 三环集团 | 3.49 | 582.48 | 1.04% | | 2026-06-30 | 002281 | 光迅科技 | 2.25 | 578.12 | 1.04% | | 2026-06-30 | 000933 | 神火股份 | 26.53 | 562.44 | 1.01% | | 2026-06-30 | 300763 | 锦浪科技 | 5.59 | 505.06 | 0.91% | | 2026-06-30 | 603129 | 春风动力 | 1.97 | 503.93 | 0.90% | | 2026-06-30 | 688146 | 中船特气 | 1.30 | 455.30 | 0.82% | | 2026-06-30 | 600150 | 中国船舶 | 12.40 | 419.00 | 0.75% | | 2026-06-30 | 601609 | 金田股份 | 38.73 | 418.28 | 0.75% | | 2026-06-30 | 600988 | 赤峰黄金 | 15.78 | 415.33 | 0.74% | | 2026-06-30 | 688020 | 方邦股份 | 1.60 | 398.61 | 0.71% | | 2026-06-30 | 601601 | 中国太保 | 4.43 | 126.34 | 0.23% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.15% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.14% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.08% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.06% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.04% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.03% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | |
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