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 | 海富通红利优选混合-A(020695)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 | 600919 | 江苏银行 | 37.84 | 407.92 | 25.57% | | 2026-06-30 | 002142 | 宁波银行 | 11.98 | 355.69 | 22.29% | | 2026-06-30 | 000776 | 广发证券 | 12.20 | 285.48 | 17.89% | | 2026-06-30 | 002078 | 太阳纸业 | 21.24 | 265.29 | 16.63% | | 2026-06-30 | 600060 | 海信视像 | 8.27 | 230.48 | 14.45% | | 2026-06-30 | 002293 | 罗莱生活 | 21.97 | 217.28 | 13.62% | | 2026-06-30 | 601601 | 中国太保 | 7.47 | 213.04 | 13.35% | | 2026-06-30 | 000333 | 美的集团 | 2.60 | 196.38 | 12.31% | | 2026-06-30 | 601229 | 上海银行 | 22.32 | 193.74 | 12.14% | | 2026-06-30 | 000157 | 中联重科 | 26.32 | 183.45 | 11.50% | | 2026-06-30 | 600285 | 羚锐制药 | 9.45 | 183.14 | 11.48% | | 2026-06-30 | 601001 | 晋控煤业 | 10.41 | 181.03 | 11.35% | | 2026-06-30 | 600018 | 上港集团 | 35.89 | 169.40 | 10.62% | | 2026-06-30 | 600256 | 广汇能源 | 32.50 | 160.55 | 10.06% | | 2026-06-30 | 601009 | 南京银行 | 15.86 | 156.86 | 9.83% | | 2026-06-30 | 000415 | 渤海租赁 | 37.19 | 151.36 | 9.49% | | 2026-06-30 | 600020 | 中原高速 | 38.13 | 140.70 | 8.82% | | 2026-06-30 | 600546 | 山煤国际 | 12.66 | 138.37 | 8.67% | | 2026-06-30 | 000885 | 城发环境 | 11.35 | 136.54 | 8.56% | | 2026-06-30 | 600985 | 淮北矿业 | 9.12 | 128.14 | 8.03% | | 2026-06-30 | 601688 | 华泰证券 | 5.94 | 122.48 | 7.68% | | 2026-06-30 | 600428 | 中远海特 | 15.63 | 122.07 | 7.65% | | 2026-06-30 | 601336 | 新华保险 | 1.89 | 112.76 | 7.07% | | 2026-06-30 | 603871 | 嘉友国际 | 10.57 | 107.92 | 6.76% | | 2026-06-30 | 601333 | 广深铁路 | 39.02 | 107.31 | 6.73% | | 2026-06-30 | 603599 | 广信股份 | 11.19 | 107.20 | 6.72% | | 2026-06-30 | 603049 | 中策橡胶 | 2.29 | 102.61 | 6.43% | | 2026-06-30 | 300453 | 三鑫医疗 | 10.97 | 99.17 | 6.22% | | 2026-06-30 | 601677 | 明泰铝业 | 5.76 | 95.62 | 5.99% | | 2026-06-30 | 000848 | 承德露露 | 12.91 | 95.53 | 5.99% | | 2026-06-30 | 600323 | 瀚蓝环境 | 3.37 | 92.54 | 5.80% | | 2026-06-30 | 601058 | 赛轮轮胎 | 7.89 | 90.97 | 5.70% | | 2026-06-30 | 603816 | 顾家家居 | 3.95 | 88.32 | 5.54% | | 2026-06-30 | 600710 | 苏美达 | 9.03 | 86.33 | 5.41% | | 2026-06-30 | 603197 | 保隆科技 | 3.07 | 85.78 | 5.38% | | 2026-06-30 | 002223 | 鱼跃医疗 | 3.28 | 84.16 | 5.28% | | 2026-06-30 | 603889 | 新澳股份 | 16.36 | 83.61 | 5.24% | | 2026-06-30 | 600926 | 杭州银行 | 5.60 | 80.92 | 5.07% | | 2026-06-30 | 002701 | 奥瑞金 | 17.80 | 75.83 | 4.75% | | 2026-06-30 | 002027 | 分众传媒 | 15.52 | 75.12 | 4.71% | | 2026-06-30 | 000550 | 江铃汽车 | 4.53 | 73.48 | 4.61% | | 2026-06-30 | 600033 | 福建高速 | 22.49 | 72.42 | 4.54% | | 2026-06-30 | 002895 | 川恒股份 | 2.46 | 71.83 | 4.50% | | 2026-06-30 | 600970 | 中材国际 | 10.03 | 71.51 | 4.48% | | 2026-06-30 | 603298 | 杭叉集团 | 2.96 | 70.63 | 4.43% | | 2026-06-30 | 601898 | 中煤能源 | 5.65 | 68.82 | 4.31% | | 2026-06-30 | 000680 | 山推股份 | 6.67 | 67.03 | 4.20% | | 2026-06-30 | 603393 | 新天然气 | 3.13 | 67.01 | 4.20% | | 2026-06-30 | 601318 | 中国平安 | 1.39 | 66.36 | 4.16% | | 2026-06-30 | 603939 | 益丰药房 | 3.58 | 64.37 | 4.03% | | 2026-06-30 | 301216 | 万凯新材 | 2.77 | 63.68 | 3.99% | | 2026-06-30 | 600352 | 浙江龙盛 | 5.15 | 62.37 | 3.91% | | 2026-06-30 | 300759 | 康龙化成 | 2.15 | 62.20 | 3.90% | | 2026-06-30 | 300138 | 晨光生物 | 6.90 | 62.10 | 3.89% | | 2026-06-30 | 601628 | 中国人寿 | 1.74 | 61.51 | 3.86% | | 2026-06-30 | 600282 | 南钢股份 | 13.08 | 60.04 | 3.76% | | 2026-06-30 | 601965 | 中国汽研 | 4.99 | 59.68 | 3.74% | | 2026-06-30 | 603345 | 安井食品 | 0.73 | 58.54 | 3.67% | | 2026-06-30 | 000719 | 中原传媒 | 4.88 | 55.78 | 3.50% | | 2026-06-30 | 600089 | 特变电工 | 2.43 | 54.68 | 3.43% | | 2026-06-30 | 600987 | 航民股份 | 9.00 | 54.45 | 3.41% | | 2026-06-30 | 603456 | 九洲药业 | 3.96 | 54.09 | 3.39% | | 2026-06-30 | 601101 | 昊华能源 | 4.91 | 51.85 | 3.25% | | 2026-06-30 | 002266 | 浙富控股 | 9.88 | 49.99 | 3.13% | | 2026-06-30 | 601877 | 正泰电器 | 1.93 | 48.39 | 3.03% | | 2026-06-30 | 002415 | 海康威视 | 1.41 | 48.22 | 3.02% | | 2026-06-30 | 601077 | 渝农商行 | 7.51 | 45.89 | 2.88% | | 2026-06-30 | 605507 | 国邦医药 | 3.07 | 45.38 | 2.84% | | 2026-06-30 | 601577 | 长沙银行 | 4.80 | 41.81 | 2.62% | | 2026-06-30 | 601298 | 青岛港 | 4.92 | 39.61 | 2.48% | | 2026-06-30 | 603713 | 密尔克卫 | 0.55 | 39.14 | 2.45% | | 2026-06-30 | 002039 | 黔源电力 | 1.87 | 35.19 | 2.21% | | 2026-06-30 | 603379 | 三美股份 | 0.46 | 34.91 | 2.19% | | 2026-06-30 | 603612 | 索通发展 | 1.87 | 33.90 | 2.12% | | 2026-06-30 | 601699 | 潞安环能 | 2.36 | 33.70 | 2.11% | | 2026-06-30 | 002236 | 大华股份 | 1.83 | 30.18 | 1.89% | | 2026-06-30 | 601339 | 百隆东方 | 4.44 | 30.06 | 1.88% | | 2026-06-30 | 002668 | TCL智家 | 2.65 | 29.36 | 1.84% | | 2026-06-30 | 000902 | 新洋丰 | 2.39 | 27.63 | 1.73% | | 2026-06-30 | 002345 | 潮宏基 | 2.94 | 26.96 | 1.69% | | 2026-06-30 | 603416 | 信捷电气 | 0.47 | 24.85 | 1.56% | | 2026-06-30 | 000963 | 华东医药 | 0.87 | 24.46 | 1.53% | | 2026-06-30 | 603227 | 雪峰科技 | 3.43 | 24.08 | 1.51% | | 2026-06-30 | 000425 | 徐工机械 | 2.96 | 23.95 | 1.50% | | 2026-06-30 | 002444 | 巨星科技 | 0.63 | 19.59 | 1.23% | | 2026-06-30 | 603195 | 公牛集团 | 0.50 | 19.58 | 1.23% | | 2026-06-30 | 002588 | 史丹利 | 2.43 | 19.20 | 1.20% | | 2026-06-30 | 600031 | 三一重工 | 1.11 | 19.18 | 1.20% | | 2026-06-30 | 603556 | 海兴电力 | 0.82 | 18.04 | 1.13% | | 2026-06-30 | 600499 | 科达制造 | 1.26 | 17.39 | 1.09% | | 2026-06-30 | 603338 | 浙江鼎力 | 0.35 | 14.88 | 0.93% | | 2026-06-30 | 603605 | 珀莱雅 | 0.24 | 14.38 | 0.90% | | 2026-06-30 | 600153 | 建发股份 | 1.69 | 13.40 | 0.84% | | 2026-06-30 | 601233 | 桐昆股份 | 0.50 | 10.83 | 0.68% | | 2026-06-30 | 002483 | 润邦股份 | 2.02 | 9.98 | 0.63% | | 2026-06-30 | 300415 | 伊之密 | 0.49 | 9.76 | 0.61% | | 2026-06-30 | 002572 | 索菲亚 | 1.10 | 8.03 | 0.50% | | 2026-06-30 | 301035 | 润丰股份 | 0.01 | 0.65 | 0.04% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.03% | | 2026-06-30 | 600674 | 川投能源 | 0.01 | 0.14 | 0.01% | |
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