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 | 富国双利增强债券-A(012746)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 | 688008 | 澜起科技 | 20.00 | 6198.00 | 5.06% | | 2026-06-30 | 300394 | 天孚通信 | 20.00 | 6054.81 | 4.94% | | 2026-06-30 | 300475 | 香农芯创 | 19.00 | 5700.00 | 4.65% | | 2026-06-30 | 600549 | 厦门钨业 | 60.00 | 5112.00 | 4.17% | | 2026-06-30 | 002837 | 英维克 | 62.13 | 4942.82 | 4.03% | | 2026-06-30 | 600938 | 中国海油 | 160.00 | 4344.00 | 3.54% | | 2026-06-30 | 688548 | 广钢气体 | 80.00 | 4168.05 | 3.40% | | 2026-06-30 | 000070 | 特发信息 | 200.00 | 4168.00 | 3.40% | | 2026-06-30 | 688072 | 拓荆科技 | 5.00 | 4160.17 | 3.39% | | 2026-06-30 | 300570 | 太辰光 | 15.00 | 3700.65 | 3.02% | | 2026-06-30 | 002281 | 光迅科技 | 14.00 | 3597.16 | 2.93% | | 2026-06-30 | 688234 | 天岳先进 | 20.00 | 3470.20 | 2.83% | | 2026-06-30 | 300476 | 胜宏科技 | 10.00 | 3464.30 | 2.83% | | 2026-06-30 | 688396 | 华润微 | 35.00 | 3414.25 | 2.79% | | 2026-06-30 | 300782 | 卓胜微 | 30.03 | 3290.69 | 2.68% | | 2026-06-30 | 300661 | 圣邦股份 | 22.50 | 3228.30 | 2.63% | | 2026-06-30 | 300567 | 精测电子 | 10.00 | 3176.00 | 2.59% | | 2026-06-30 | 300373 | 扬杰科技 | 20.00 | 3144.60 | 2.57% | | 2026-06-30 | 600985 | 淮北矿业 | 219.99 | 3090.92 | 2.52% | | 2026-06-30 | 000506 | 招金黄金 | 250.00 | 2930.00 | 2.39% | | 2026-06-30 | 688233 | 神工股份 | 13.64 | 2924.54 | 2.39% | | 2026-06-30 | 688627 | 精智达 | 4.00 | 2860.00 | 2.33% | | 2026-06-30 | 601699 | 潞安环能 | 200.00 | 2856.00 | 2.33% | | 2026-06-30 | 688635 | 长进光子 | 6.03 | 2738.86 | 2.23% | | 2026-06-30 | 601628 | 中国人寿 | 70.00 | 2474.50 | 2.02% | | 2026-06-30 | 601872 | 招商轮船 | 140.00 | 2459.80 | 2.01% | | 2026-06-30 | 688205 | 德科立 | 11.50 | 2394.19 | 1.95% | | 2026-06-30 | 688126 | 沪硅产业 | 60.00 | 2393.40 | 1.95% | | 2026-06-30 | 001309 | 德明利 | 2.50 | 2357.25 | 1.92% | | 2026-06-30 | 688052 | 纳芯微 | 8.14 | 2345.81 | 1.91% | | 2026-06-30 | 603290 | 斯达半导 | 15.00 | 2294.10 | 1.87% | | 2026-06-30 | 002463 | 沪电股份 | 15.00 | 2292.00 | 1.87% | | 2026-06-30 | 688222 | 成都先导 | 70.00 | 2247.70 | 1.83% | | 2026-06-30 | 688041 | 海光信息 | 6.00 | 2221.80 | 1.81% | | 2026-06-30 | 600487 | 亨通光电 | 20.00 | 2186.80 | 1.78% | | 2026-06-30 | 600900 | 长江电力 | 80.00 | 2117.60 | 1.73% | | 2026-06-30 | 600105 | 永鼎股份 | 31.00 | 2091.88 | 1.71% | | 2026-06-30 | 300602 | 飞荣达 | 39.99 | 2047.68 | 1.67% | | 2026-06-30 | 601319 | 中国人保 | 300.00 | 2028.00 | 1.65% | | 2026-06-30 | 002241 | 歌尔股份 | 90.00 | 2027.70 | 1.65% | | 2026-06-30 | 601336 | 新华保险 | 33.87 | 2020.68 | 1.65% | | 2026-06-30 | 600030 | 中信证券 | 70.00 | 2011.10 | 1.64% | | 2026-06-30 | 000426 | 兴业银锡 | 60.00 | 1977.60 | 1.61% | | 2026-06-30 | 000630 | 铜陵有色 | 300.00 | 1908.00 | 1.56% | | 2026-06-30 | 605589 | 圣泉集团 | 30.00 | 1907.10 | 1.56% | | 2026-06-30 | 601818 | 光大银行 | 650.00 | 1878.50 | 1.53% | | 2026-06-30 | 300835 | 龙磁科技 | 8.00 | 1835.92 | 1.50% | | 2026-06-30 | 605111 | 新洁能 | 18.37 | 1821.64 | 1.49% | | 2026-06-30 | 600926 | 杭州银行 | 125.00 | 1806.25 | 1.47% | | 2026-06-30 | 601899 | 紫金矿业 | 70.00 | 1759.80 | 1.44% | | 2026-06-30 | 600000 | 浦发银行 | 200.00 | 1722.00 | 1.40% | | 2026-06-30 | 603890 | 春秋电子 | 61.86 | 1708.57 | 1.39% | | 2026-06-30 | 603688 | 石英股份 | 20.00 | 1652.20 | 1.35% | | 2026-06-30 | 688256 | 寒武纪 | 1.00 | 1595.55 | 1.30% | | 2026-06-30 | 603986 | 兆易创新 | 1.95 | 1589.25 | 1.30% | | 2026-06-30 | 601126 | 四方股份 | 25.00 | 1580.00 | 1.29% | | 2026-06-30 | 605358 | 立昂微 | 20.00 | 1552.00 | 1.27% | | 2026-06-30 | 002475 | 立讯精密 | 22.00 | 1548.80 | 1.26% | | 2026-06-30 | 300223 | 君正股份 | 6.00 | 1493.40 | 1.22% | | 2026-06-30 | 001269 | 欧晶科技 | 69.36 | 1441.30 | 1.18% | | 2026-06-30 | 601666 | 平煤股份 | 200.00 | 1430.00 | 1.17% | | 2026-06-30 | 601208 | 东材科技 | 20.00 | 1415.80 | 1.15% | | 2026-06-30 | 002371 | 北方华创 | 1.60 | 1415.30 | 1.15% | | 2026-06-30 | 603619 | 中曼石油 | 75.64 | 1415.27 | 1.15% | | 2026-06-30 | 688498 | 源杰科技 | 0.74 | 1396.96 | 1.14% | | 2026-06-30 | 600918 | 中泰证券 | 261.16 | 1389.37 | 1.13% | | 2026-06-30 | 002384 | 东山精密 | 5.00 | 1311.75 | 1.07% | | 2026-06-30 | 688313 | 仕佳光子 | 6.61 | 1220.87 | 1.00% | | 2026-06-30 | 600183 | 生益科技 | 6.50 | 1127.10 | 0.92% | | 2026-06-30 | 300433 | 蓝思科技 | 20.00 | 1073.20 | 0.88% | | 2026-06-30 | 688808 | 联讯仪器 | 0.45 | 1044.35 | 0.85% | | 2026-06-30 | 605376 | 博迁新材 | 3.00 | 813.90 | 0.66% | | 2026-06-30 | 300604 | 长川科技 | 2.36 | 805.75 | 0.66% | | 2026-06-30 | 688300 | 联瑞新材 | 3.00 | 733.20 | 0.60% | | 2026-06-30 | 601898 | 中煤能源 | 60.00 | 730.80 | 0.60% | | 2026-06-30 | 000807 | 云铝股份 | 30.00 | 664.20 | 0.54% | | 2026-06-30 | 601339 | 百隆东方 | 77.14 | 522.24 | 0.43% | | 2026-06-30 | 301526 | 国际复材 | 10.00 | 466.70 | 0.38% | | 2026-06-30 | 000933 | 神火股份 | 17.00 | 360.40 | 0.29% | | 2026-06-30 | 002755 | 奥赛康 | 19.86 | 270.49 | 0.22% | | 2026-06-30 | 601069 | 西部黄金 | 10.40 | 228.80 | 0.19% | | 2026-06-30 | 603859 | 能科科技 | 4.03 | 193.36 | 0.16% | | 2026-06-30 | 002484 | 江海股份 | 0.03 | 3.15 | 0.00% | |
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