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 | 富国兴和混合-A(025717)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 | 5.00 | 6350.00 | 26.72% | | 2026-06-30 | 688548 | 广钢气体 | 98.81 | 5148.22 | 21.66% | | 2026-06-30 | 688256 | 寒武纪 | 3.06 | 4879.83 | 20.53% | | 2026-06-30 | 300750 | 宁德时代 | 12.00 | 4716.12 | 19.84% | | 2026-06-30 | 002384 | 东山精密 | 16.00 | 4197.60 | 17.66% | | 2026-06-30 | 300502 | 新易盛 | 6.00 | 3642.00 | 15.32% | | 2026-06-30 | 002916 | 深南电路 | 7.00 | 3205.30 | 13.49% | | 2026-06-30 | 601318 | 中国平安 | 60.00 | 2864.40 | 12.05% | | 2026-06-30 | 002653 | 海思科 | 40.00 | 2653.60 | 11.16% | | 2026-06-30 | 000100 | TCL科技 | 410.00 | 2386.20 | 10.04% | | 2026-06-30 | 688506 | 百利天恒 | 8.00 | 2352.24 | 9.90% | | 2026-06-30 | 601688 | 华泰证券 | 109.12 | 2250.05 | 9.47% | | 2026-06-30 | 688266 | 泽璟制药 | 18.00 | 2099.88 | 8.84% | | 2026-06-30 | 002371 | 北方华创 | 2.20 | 1946.03 | 8.19% | | 2026-06-30 | 002028 | 思源电气 | 11.00 | 1903.00 | 8.01% | | 2026-06-30 | 600801 | 华新建材 | 120.00 | 1872.00 | 7.88% | | 2026-06-30 | 600048 | 保利发展 | 400.00 | 1852.00 | 7.79% | | 2026-06-30 | 002440 | 闰土股份 | 179.52 | 1840.08 | 7.74% | | 2026-06-30 | 601377 | 兴业证券 | 300.00 | 1812.00 | 7.62% | | 2026-06-30 | 002311 | 海大集团 | 40.06 | 1787.08 | 7.52% | | 2026-06-30 | 000977 | 浪潮信息 | 25.00 | 1750.00 | 7.36% | | 2026-06-30 | 002541 | 鸿路钢构 | 95.19 | 1648.69 | 6.94% | | 2026-06-30 | 600019 | 宝钢股份 | 300.00 | 1629.00 | 6.85% | | 2026-06-30 | 603659 | 璞泰来 | 55.80 | 1614.27 | 6.79% | | 2026-06-30 | 002738 | 中矿资源 | 27.00 | 1592.73 | 6.70% | | 2026-06-30 | 600585 | 海螺水泥 | 90.00 | 1525.50 | 6.42% | | 2026-06-30 | 000688 | 国城矿业 | 43.21 | 1479.08 | 6.22% | | 2026-06-30 | 300498 | 温氏股份 | 120.00 | 1478.40 | 6.22% | | 2026-06-30 | 603009 | 北特科技 | 30.00 | 1439.10 | 6.05% | | 2026-06-30 | 002558 | 巨人网络 | 50.05 | 1379.38 | 5.80% | | 2026-06-30 | 301611 | 珂玛科技 | 7.51 | 1352.33 | 5.69% | | 2026-06-30 | 603806 | 福斯特 | 80.00 | 1343.20 | 5.65% | | 2026-06-30 | 002850 | 科达利 | 7.00 | 1325.10 | 5.58% | | 2026-06-30 | 603129 | 春风动力 | 5.11 | 1307.14 | 5.50% | | 2026-06-30 | 001979 | 招商蛇口 | 200.00 | 1285.99 | 5.41% | | 2026-06-30 | 688599 | 天合光能 | 90.00 | 1270.80 | 5.35% | | 2026-06-30 | 603225 | 新凤鸣 | 62.63 | 1230.68 | 5.18% | | 2026-06-30 | 002270 | 华明装备 | 60.00 | 1131.00 | 4.76% | | 2026-06-30 | 300723 | 一品红 | 30.00 | 1118.40 | 4.71% | | 2026-06-30 | 688271 | 联影医疗 | 11.00 | 1113.53 | 4.69% | | 2026-06-30 | 300191 | 潜能恒信 | 40.00 | 1106.00 | 4.65% | | 2026-06-30 | 600546 | 山煤国际 | 100.00 | 1093.00 | 4.60% | | 2026-06-30 | 300850 | 新强联 | 39.98 | 1071.46 | 4.51% | | 2026-06-30 | 605117 | 德业股份 | 9.80 | 1040.56 | 4.38% | | 2026-06-30 | 600309 | 万华化学 | 15.00 | 1026.15 | 4.32% | | 2026-06-30 | 600233 | 圆通速递 | 64.37 | 1013.83 | 4.27% | | 2026-06-30 | 600482 | 中国动力 | 30.00 | 984.00 | 4.14% | | 2026-06-30 | 688155 | 先惠技术 | 12.00 | 970.68 | 4.08% | | 2026-06-30 | 600562 | 国睿科技 | 44.74 | 949.36 | 3.99% | | 2026-06-30 | 603501 | 豪威集团 | 9.99 | 947.98 | 3.99% | | 2026-06-30 | 688012 | 中微公司 | 2.00 | 937.00 | 3.94% | | 2026-06-30 | 000776 | 广发证券 | 40.00 | 936.00 | 3.94% | | 2026-06-30 | 301489 | 思泉新材 | 5.60 | 921.65 | 3.88% | | 2026-06-30 | 600409 | 三友化工 | 150.00 | 916.50 | 3.86% | | 2026-06-30 | 002683 | 广东宏大 | 30.00 | 878.70 | 3.70% | | 2026-06-30 | 300677 | 英科医疗 | 20.00 | 783.40 | 3.30% | | 2026-06-30 | 600993 | 马应龙 | 34.87 | 753.89 | 3.17% | | 2026-06-30 | 603393 | 新天然气 | 34.92 | 747.64 | 3.15% | | 2026-06-30 | 688717 | 艾罗能源 | 8.84 | 729.93 | 3.07% | | 2026-06-30 | 603228 | 景旺电子 | 10.00 | 724.10 | 3.05% | | 2026-06-30 | 688068 | 热景生物 | 8.32 | 720.69 | 3.03% | | 2026-06-30 | 601918 | 新集能源 | 83.46 | 716.92 | 3.02% | | 2026-06-30 | 600188 | 兖矿能源 | 40.00 | 710.80 | 2.99% | | 2026-06-30 | 000932 | 华菱钢铁 | 200.00 | 694.00 | 2.92% | | 2026-06-30 | 002415 | 海康威视 | 20.00 | 684.00 | 2.88% | | 2026-06-30 | 002539 | 云图控股 | 60.00 | 679.20 | 2.86% | | 2026-06-30 | 300124 | 汇川技术 | 10.00 | 663.22 | 2.79% | | 2026-06-30 | 600887 | 伊利股份 | 27.66 | 662.73 | 2.79% | | 2026-06-30 | 001233 | 海安集团 | 14.00 | 625.80 | 2.63% | | 2026-06-30 | 603556 | 海兴电力 | 28.35 | 623.70 | 2.62% | | 2026-06-30 | 920047 | 诺思兰德 | 30.10 | 618.45 | 2.60% | | 2026-06-30 | 300496 | 中科创达 | 10.00 | 617.88 | 2.60% | | 2026-06-30 | 002457 | 青龙管业 | 50.00 | 611.50 | 2.57% | | 2026-06-30 | 920522 | 纳科诺尔 | 25.20 | 597.24 | 2.51% | | 2026-06-30 | 300204 | 舒泰神 | 25.00 | 594.50 | 2.50% | | 2026-06-30 | 002847 | 盐津铺子 | 12.87 | 574.00 | 2.42% | | 2026-06-30 | 600754 | 锦江酒店 | 30.00 | 539.70 | 2.27% | | 2026-06-30 | 300539 | 横河精密 | 25.43 | 518.01 | 2.18% | | 2026-06-30 | 603606 | 东方电缆 | 12.00 | 498.12 | 2.10% | | 2026-06-30 | 603596 | 伯特利 | 20.00 | 496.80 | 2.09% | | 2026-06-30 | 603997 | 继峰股份 | 40.00 | 473.20 | 1.99% | | 2026-06-30 | 688553 | 汇宇制药 | 44.40 | 471.97 | 1.99% | | 2026-06-30 | 688002 | 睿创微纳 | 3.00 | 464.07 | 1.95% | | 2026-06-30 | 300158 | 振东制药 | 100.00 | 461.00 | 1.94% | | 2026-06-30 | 600395 | 盘江股份 | 100.00 | 456.00 | 1.92% | | 2026-06-30 | 601799 | 星宇股份 | 5.00 | 453.37 | 1.91% | | 2026-06-30 | 600316 | 洪都航空 | 15.00 | 419.10 | 1.76% | | 2026-06-30 | 002223 | 鱼跃医疗 | 16.00 | 410.56 | 1.73% | | 2026-06-30 | 603786 | 科博达 | 10.00 | 409.10 | 1.72% | | 2026-06-30 | 603367 | 辰欣药业 | 30.00 | 384.90 | 1.62% | | 2026-06-30 | 300818 | 耐普矿机 | 19.50 | 368.55 | 1.55% | | 2026-06-30 | 600352 | 浙江龙盛 | 30.00 | 363.29 | 1.53% | | 2026-06-30 | 600027 | 华电国际 | 79.72 | 354.75 | 1.49% | | 2026-06-30 | 688625 | 呈和科技 | 4.00 | 337.64 | 1.42% | | 2026-06-30 | 002812 | 恩捷股份 | 5.00 | 334.55 | 1.41% | | 2026-06-30 | 688212 | 澳华内镜 | 9.39 | 275.96 | 1.16% | | 2026-06-30 | 301201 | 诚达药业 | 6.65 | 241.79 | 1.02% | | 2026-06-30 | 600398 | 海澜之家 | 40.95 | 214.17 | 0.90% | | 2026-06-30 | 600230 | 沧州大化 | 9.31 | 121.22 | 0.51% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.34% | | 2026-06-30 | 001248 | 华润新能源 | 7.45 | 75.28 | 0.32% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.19% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.16% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.14% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.10% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.06% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.05% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.02% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.02% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.02% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.02% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.01% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.01% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.01% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.01% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.01% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.01% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.01% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.01% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.01% | | 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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