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 | 海富通消费优选A(010421)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 | 002345 | 潮宏基 | 1027.76 | 9424.56 | 16.07% | | 2026-06-30 | 300972 | 万辰集团 | 47.37 | 8214.40 | 14.01% | | 2026-06-30 | 600563 | 法拉电子 | 42.48 | 8105.45 | 13.82% | | 2026-06-30 | 601021 | 春秋航空 | 148.64 | 6775.03 | 11.55% | | 2026-06-30 | 600519 | 贵州茅台 | 5.66 | 6709.87 | 11.44% | | 2026-06-30 | 300181 | 佐力药业 | 432.98 | 6105.02 | 10.41% | | 2026-06-30 | 300408 | 三环集团 | 36.48 | 6088.51 | 10.38% | | 2026-06-30 | 300438 | 鹏辉能源 | 71.96 | 5961.89 | 10.17% | | 2026-06-30 | 000100 | TCL科技 | 932.63 | 5427.91 | 9.25% | | 2026-06-30 | 002138 | 顺络电子 | 74.22 | 5425.48 | 9.25% | | 2026-06-30 | 000582 | 北部湾港 | 483.68 | 5189.90 | 8.85% | | 2026-06-30 | 603919 | 金徽酒 | 339.46 | 5108.87 | 8.71% | | 2026-06-30 | 300274 | 阳光电源 | 31.89 | 5071.15 | 8.65% | | 2026-06-30 | 300502 | 新易盛 | 8.35 | 5066.99 | 8.64% | | 2026-06-30 | 000729 | 燕京啤酒 | 499.47 | 5059.63 | 8.63% | | 2026-06-30 | 688002 | 睿创微纳 | 32.10 | 4966.01 | 8.47% | | 2026-06-30 | 300750 | 宁德时代 | 12.38 | 4864.17 | 8.29% | | 2026-06-30 | 002475 | 立讯精密 | 65.65 | 4621.76 | 7.88% | | 2026-06-30 | 603259 | 药明康德 | 36.86 | 4589.44 | 7.83% | | 2026-06-30 | 300308 | 中际旭创 | 3.60 | 4572.00 | 7.80% | | 2026-06-30 | 002223 | 鱼跃医疗 | 173.97 | 4464.07 | 7.61% | | 2026-06-30 | 003018 | 金富科技 | 53.34 | 4066.11 | 6.93% | | 2026-06-30 | 688390 | 固德威 | 37.08 | 4023.79 | 6.86% | | 2026-06-30 | 603228 | 景旺电子 | 51.19 | 3706.67 | 6.32% | | 2026-06-30 | 600966 | 博汇纸业 | 770.32 | 3682.13 | 6.28% | | 2026-06-30 | 688301 | 奕瑞科技 | 29.01 | 3596.62 | 6.13% | | 2026-06-30 | 600029 | 南方航空 | 673.15 | 3486.92 | 5.95% | | 2026-06-30 | 603931 | 格林达 | 57.68 | 3426.19 | 5.84% | | 2026-06-30 | 601628 | 中国人寿 | 96.64 | 3416.22 | 5.82% | | 2026-06-30 | 002352 | 顺丰控股 | 102.88 | 3216.03 | 5.48% | | 2026-06-30 | 688018 | 乐鑫科技 | 24.50 | 3133.49 | 5.34% | | 2026-06-30 | 600276 | 恒瑞医药 | 57.01 | 2966.80 | 5.06% | | 2026-06-30 | 605499 | 东鹏饮料 | 23.40 | 2888.79 | 4.93% | | 2026-06-30 | 605259 | 绿田机械 | 138.01 | 2475.90 | 4.22% | | 2026-06-30 | 000039 | 中集集团 | 304.49 | 2469.41 | 4.21% | | 2026-06-30 | 603156 | 养元饮品 | 49.05 | 2406.88 | 4.10% | | 2026-06-30 | 600054 | 黄山旅游 | 222.93 | 2400.96 | 4.09% | | 2026-06-30 | 002891 | 中宠股份 | 87.66 | 2342.28 | 3.99% | | 2026-06-30 | 603369 | 今世缘 | 97.28 | 2306.51 | 3.93% | | 2026-06-30 | 688802 | 沐曦股份 | 2.69 | 2225.15 | 3.79% | | 2026-06-30 | 000596 | 古井贡酒 | 27.25 | 2174.55 | 3.71% | | 2026-06-30 | 600428 | 中远海特 | 251.34 | 1962.97 | 3.35% | | 2026-06-30 | 600499 | 科达制造 | 102.44 | 1413.67 | 2.41% | | 2026-06-30 | 601066 | 中信建投 | 47.52 | 1381.54 | 2.36% | | 2026-06-30 | 605338 | 巴比食品 | 77.05 | 1379.20 | 2.35% | | 2026-06-30 | 600552 | 凯盛科技 | 42.09 | 1371.29 | 2.34% | | 2026-06-30 | 001914 | 招商积余 | 168.02 | 1371.04 | 2.34% | | 2026-06-30 | 603233 | 大参林 | 68.82 | 1034.36 | 1.76% | | 2026-06-30 | 301631 | 壹连科技 | 14.31 | 1028.17 | 1.75% | | 2026-06-30 | 601319 | 中国人保 | 151.68 | 1025.36 | 1.75% | | 2026-06-30 | 600166 | 福田汽车 | 315.34 | 917.64 | 1.56% | | 2026-06-30 | 688170 | 德龙激光 | 8.67 | 831.97 | 1.42% | | 2026-06-30 | 000733 | 振华科技 | 12.77 | 723.29 | 1.23% | | 2026-06-30 | 688580 | 伟思医疗 | 13.52 | 720.01 | 1.23% | | 2026-06-30 | 603889 | 新澳股份 | 93.12 | 475.86 | 0.81% | | 2026-06-30 | 002780 | 三夫户外 | 25.51 | 309.69 | 0.53% | | 2026-06-30 | 603697 | 有友食品 | 13.72 | 131.57 | 0.22% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.14% | | 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 | 603170 | 宝立食品 | 1.34 | 15.14 | 0.03% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.02% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 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 | 603407 | 长裕集团 | 0.01 | 1.45 | 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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