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 | 富国价值创造A(011099)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 | 600519 | 贵州茅台 | 12.88 | 15267.69 | 7.13% | | 2026-06-30 | 603997 | 继峰股份 | 1022.65 | 12097.93 | 5.65% | | 2026-06-30 | 688169 | 石头科技 | 119.01 | 11302.05 | 5.28% | | 2026-06-30 | 002444 | 巨星科技 | 287.96 | 8955.67 | 4.18% | | 2026-06-30 | 300308 | 中际旭创 | 6.92 | 8788.40 | 4.10% | | 2026-06-30 | 300832 | 新产业 | 209.23 | 8787.82 | 4.10% | | 2026-06-30 | 688617 | 惠泰医疗 | 47.51 | 8625.24 | 4.03% | | 2026-06-30 | 002847 | 盐津铺子 | 146.02 | 6512.31 | 3.04% | | 2026-06-30 | 600233 | 圆通速递 | 381.28 | 6005.16 | 2.80% | | 2026-06-30 | 688775 | 影石创新 | 41.17 | 5708.68 | 2.67% | | 2026-06-30 | 002832 | 比音勒芬 | 243.36 | 5022.95 | 2.35% | | 2026-06-30 | 002001 | 新和成 | 157.12 | 4465.35 | 2.09% | | 2026-06-30 | 603345 | 安井食品 | 50.42 | 4043.18 | 1.89% | | 2026-06-30 | 603129 | 春风动力 | 13.23 | 3384.23 | 1.58% | | 2026-06-30 | 600702 | 舍得酒业 | 87.95 | 3126.62 | 1.46% | | 2026-06-30 | 603369 | 今世缘 | 129.32 | 3066.08 | 1.43% | | 2026-06-30 | 601233 | 桐昆股份 | 115.14 | 2492.78 | 1.16% | | 2026-06-30 | 605117 | 德业股份 | 23.41 | 2485.46 | 1.16% | | 2026-06-30 | 300750 | 宁德时代 | 5.81 | 2283.39 | 1.07% | | 2026-06-30 | 688256 | 寒武纪 | 1.43 | 2277.65 | 1.06% | | 2026-06-30 | 688271 | 联影医疗 | 20.63 | 2087.98 | 0.98% | | 2026-06-30 | 688390 | 固德威 | 18.67 | 2025.97 | 0.95% | | 2026-06-30 | 301550 | 斯菱智驱 | 21.34 | 1951.48 | 0.91% | | 2026-06-30 | 300661 | 圣邦股份 | 13.09 | 1877.58 | 0.88% | | 2026-06-30 | 003006 | 百亚股份 | 128.53 | 1864.94 | 0.87% | | 2026-06-30 | 000596 | 古井贡酒 | 21.58 | 1722.08 | 0.80% | | 2026-06-30 | 688266 | 泽璟制药 | 14.27 | 1664.35 | 0.78% | | 2026-06-30 | 600183 | 生益科技 | 9.20 | 1595.28 | 0.75% | | 2026-06-30 | 002821 | 凯莱英 | 9.71 | 1573.02 | 0.73% | | 2026-06-30 | 300866 | 安克创新 | 11.72 | 1224.74 | 0.57% | | 2026-06-30 | 002916 | 深南电路 | 2.56 | 1172.22 | 0.55% | | 2026-06-30 | 300570 | 太辰光 | 4.25 | 1048.52 | 0.49% | | 2026-06-30 | 002555 | 三七互娱 | 48.40 | 913.39 | 0.43% | | 2026-06-30 | 603939 | 益丰药房 | 46.15 | 829.78 | 0.39% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 775.82 | 0.36% | | 2026-06-30 | 600315 | 上海家化 | 43.06 | 724.27 | 0.34% | | 2026-06-30 | 300776 | 帝尔激光 | 1.78 | 382.63 | 0.18% | | 2026-06-30 | 600549 | 厦门钨业 | 4.35 | 370.62 | 0.17% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 330.82 | 0.15% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.13% | | 2026-06-30 | 000921 | 海信家电 | 3.44 | 93.98 | 0.04% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.04% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.02% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.02% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.02% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 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 | 001393 | 维通利 | 0.04 | 2.08 | 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 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 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 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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