|
 | 富国利享回报12个月持有期混合-A(013632)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 | 300308 | 中际旭创 | 0.10 | 127.00 | 2.48% | | 2026-06-30 | 002384 | 东山精密 | 0.45 | 118.06 | 2.30% | | 2026-06-30 | 600522 | 中天科技 | 1.82 | 110.44 | 2.16% | | 2026-06-30 | 601869 | 长飞光纤 | 0.20 | 109.18 | 2.13% | | 2026-06-30 | 688668 | 鼎通科技 | 0.28 | 104.52 | 2.04% | | 2026-06-30 | 600487 | 亨通光电 | 0.95 | 103.87 | 2.03% | | 2026-06-30 | 688403 | 汇成股份 | 2.50 | 99.25 | 1.94% | | 2026-06-30 | 688041 | 海光信息 | 0.20 | 74.06 | 1.45% | | 2026-06-30 | 688012 | 中微公司 | 0.13 | 60.34 | 1.18% | | 2026-06-30 | 688256 | 寒武纪 | 0.04 | 59.51 | 1.16% | | 2026-06-30 | 300604 | 长川科技 | 0.15 | 51.21 | 1.00% | | 2026-06-30 | 688347 | 华虹宏力 | 0.15 | 50.45 | 0.98% | | 2026-06-30 | 002409 | 雅克科技 | 0.18 | 40.41 | 0.79% | | 2026-06-30 | 600498 | 烽火通信 | 0.50 | 36.80 | 0.72% | | 2026-06-30 | 002290 | 禾盛新材 | 0.31 | 28.48 | 0.56% | | 2026-06-30 | 603228 | 景旺电子 | 0.39 | 28.24 | 0.55% | | 2026-06-30 | 300570 | 太辰光 | 0.11 | 27.14 | 0.53% | | 2026-06-30 | 002371 | 北方华创 | 0.03 | 26.54 | 0.52% | | 2026-06-30 | 300502 | 新易盛 | 0.04 | 24.28 | 0.47% | | 2026-06-30 | 688082 | 盛美上海 | 0.05 | 23.50 | 0.46% | | 2026-06-30 | 688627 | 精智达 | 0.03 | 23.24 | 0.45% | | 2026-06-30 | 301396 | 宏景科技 | 0.07 | 23.21 | 0.45% | | 2026-06-30 | 600345 | 长江通信 | 0.33 | 21.62 | 0.42% | | 2026-06-30 | 688266 | 泽璟制药 | 0.16 | 18.82 | 0.37% | | 2026-06-30 | 301611 | 珂玛科技 | 0.10 | 18.01 | 0.35% | |
|