|
 | 富国均衡投资混合(024188)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 | 13.11 | 16646.78 | 3.06% | | 2026-06-30 | 300750 | 宁德时代 | 40.01 | 15723.54 | 2.89% | | 2026-06-30 | 688548 | 广钢气体 | 300.01 | 15630.45 | 2.88% | | 2026-06-30 | 688256 | 寒武纪 | 8.00 | 12764.40 | 2.35% | | 2026-06-30 | 002916 | 深南电路 | 26.00 | 11905.40 | 2.19% | | 2026-06-30 | 002384 | 东山精密 | 45.00 | 11805.75 | 2.17% | | 2026-06-30 | 300502 | 新易盛 | 19.36 | 11752.73 | 2.16% | | 2026-06-30 | 601318 | 中国平安 | 180.00 | 8593.20 | 1.58% | | 2026-06-30 | 002653 | 海思科 | 110.26 | 7314.65 | 1.35% | | 2026-06-30 | 002028 | 思源电气 | 37.00 | 6401.00 | 1.18% | | 2026-06-30 | 000100 | TCL科技 | 1000.00 | 5820.00 | 1.07% | | 2026-06-30 | 601377 | 兴业证券 | 946.25 | 5715.37 | 1.05% | | 2026-06-30 | 000977 | 浪潮信息 | 79.99 | 5599.31 | 1.03% | | 2026-06-30 | 688266 | 泽璟制药 | 47.33 | 5521.35 | 1.02% | | 2026-06-30 | 301611 | 珂玛科技 | 28.16 | 5070.77 | 0.93% | | 2026-06-30 | 002371 | 北方华创 | 5.53 | 4891.62 | 0.90% | | 2026-06-30 | 603009 | 北特科技 | 99.09 | 4753.35 | 0.87% | | 2026-06-30 | 002738 | 中矿资源 | 80.00 | 4719.13 | 0.87% | | 2026-06-30 | 301489 | 思泉新材 | 27.98 | 4604.95 | 0.85% | | 2026-06-30 | 000688 | 国城矿业 | 130.00 | 4449.90 | 0.82% | | 2026-06-30 | 603129 | 春风动力 | 17.00 | 4348.60 | 0.80% | | 2026-06-30 | 603659 | 璞泰来 | 150.00 | 4339.50 | 0.80% | | 2026-06-30 | 300191 | 潜能恒信 | 156.52 | 4327.78 | 0.80% | | 2026-06-30 | 002440 | 闰土股份 | 420.10 | 4306.02 | 0.79% | | 2026-06-30 | 688012 | 中微公司 | 9.17 | 4294.65 | 0.79% | | 2026-06-30 | 601918 | 新集能源 | 490.81 | 4216.06 | 0.78% | | 2026-06-30 | 601688 | 华泰证券 | 200.00 | 4123.96 | 0.76% | | 2026-06-30 | 002415 | 海康威视 | 120.00 | 4104.13 | 0.76% | | 2026-06-30 | 300498 | 温氏股份 | 330.00 | 4065.60 | 0.75% | | 2026-06-30 | 002311 | 海大集团 | 90.00 | 4014.90 | 0.74% | | 2026-06-30 | 001979 | 招商蛇口 | 603.78 | 3882.31 | 0.71% | | 2026-06-30 | 002270 | 华明装备 | 201.17 | 3792.05 | 0.70% | | 2026-06-30 | 002850 | 科达利 | 20.00 | 3786.00 | 0.70% | | 2026-06-30 | 300723 | 一品红 | 100.00 | 3728.00 | 0.69% | | 2026-06-30 | 603225 | 新凤鸣 | 183.75 | 3610.69 | 0.66% | | 2026-06-30 | 605117 | 德业股份 | 33.60 | 3567.35 | 0.66% | | 2026-06-30 | 600546 | 山煤国际 | 325.23 | 3554.76 | 0.65% | | 2026-06-30 | 600482 | 中国动力 | 106.90 | 3506.32 | 0.65% | | 2026-06-30 | 600585 | 海螺水泥 | 200.00 | 3389.97 | 0.62% | | 2026-06-30 | 600027 | 华电国际 | 750.00 | 3337.50 | 0.61% | | 2026-06-30 | 300204 | 舒泰神 | 140.00 | 3329.20 | 0.61% | | 2026-06-30 | 600309 | 万华化学 | 48.46 | 3315.15 | 0.61% | | 2026-06-30 | 600019 | 宝钢股份 | 600.01 | 3258.05 | 0.60% | | 2026-06-30 | 600048 | 保利发展 | 700.00 | 3241.00 | 0.60% | | 2026-06-30 | 600562 | 国睿科技 | 151.88 | 3222.89 | 0.59% | | 2026-06-30 | 600031 | 三一重工 | 179.62 | 3103.83 | 0.57% | | 2026-06-30 | 688002 | 睿创微纳 | 20.00 | 3093.80 | 0.57% | | 2026-06-30 | 002812 | 恩捷股份 | 45.35 | 3034.37 | 0.56% | | 2026-06-30 | 600801 | 华新建材 | 190.01 | 2964.11 | 0.55% | | 2026-06-30 | 688506 | 百利天恒 | 10.01 | 2942.42 | 0.54% | | 2026-06-30 | 603228 | 景旺电子 | 40.00 | 2896.40 | 0.53% | | 2026-06-30 | 603501 | 豪威集团 | 29.94 | 2839.86 | 0.52% | | 2026-06-30 | 688599 | 天合光能 | 200.00 | 2824.00 | 0.52% | | 2026-06-30 | 688625 | 呈和科技 | 32.80 | 2768.34 | 0.51% | | 2026-06-30 | 600885 | 宏发股份 | 80.00 | 2759.20 | 0.51% | | 2026-06-30 | 002558 | 巨人网络 | 100.00 | 2756.00 | 0.51% | | 2026-06-30 | 688239 | 航宇科技 | 45.65 | 2730.99 | 0.50% | | 2026-06-30 | 002541 | 鸿路钢构 | 157.04 | 2719.93 | 0.50% | | 2026-06-30 | 688155 | 先惠技术 | 32.40 | 2620.92 | 0.48% | | 2026-06-30 | 603606 | 东方电缆 | 62.17 | 2580.51 | 0.47% | | 2026-06-30 | 600409 | 三友化工 | 404.26 | 2470.03 | 0.45% | | 2026-06-30 | 603997 | 继峰股份 | 200.03 | 2366.35 | 0.44% | | 2026-06-30 | 603806 | 福斯特 | 140.01 | 2350.75 | 0.43% | | 2026-06-30 | 000776 | 广发证券 | 100.00 | 2340.00 | 0.43% | | 2026-06-30 | 002756 | 永兴材料 | 40.01 | 2265.94 | 0.42% | | 2026-06-30 | 688271 | 联影医疗 | 22.00 | 2227.09 | 0.41% | | 2026-06-30 | 603596 | 伯特利 | 88.80 | 2205.86 | 0.41% | | 2026-06-30 | 600887 | 伊利股份 | 87.84 | 2104.65 | 0.39% | | 2026-06-30 | 300677 | 英科医疗 | 50.00 | 1958.50 | 0.36% | | 2026-06-30 | 300850 | 新强联 | 71.16 | 1907.09 | 0.35% | | 2026-06-30 | 002847 | 盐津铺子 | 42.73 | 1905.76 | 0.35% | | 2026-06-30 | 600233 | 圆通速递 | 120.01 | 1890.16 | 0.35% | | 2026-06-30 | 301160 | 翔楼新材 | 40.00 | 1866.19 | 0.34% | | 2026-06-30 | 300496 | 中科创达 | 30.00 | 1853.70 | 0.34% | | 2026-06-30 | 920047 | 诺思兰德 | 90.00 | 1849.50 | 0.34% | | 2026-06-30 | 600993 | 马应龙 | 84.90 | 1835.54 | 0.34% | | 2026-06-30 | 002457 | 青龙管业 | 150.00 | 1834.50 | 0.34% | | 2026-06-30 | 000932 | 华菱钢铁 | 520.52 | 1806.20 | 0.33% | | 2026-06-30 | 600754 | 锦江酒店 | 100.00 | 1799.00 | 0.33% | | 2026-06-30 | 600188 | 兖矿能源 | 100.00 | 1777.00 | 0.33% | | 2026-06-30 | 600782 | 新钢股份 | 700.00 | 1736.00 | 0.32% | | 2026-06-30 | 300604 | 长川科技 | 5.00 | 1707.10 | 0.31% | | 2026-06-30 | 002539 | 云图控股 | 150.00 | 1698.00 | 0.31% | | 2026-06-30 | 920522 | 纳科诺尔 | 70.01 | 1659.32 | 0.31% | | 2026-06-30 | 603393 | 新天然气 | 76.09 | 1629.09 | 0.30% | | 2026-06-30 | 688068 | 热景生物 | 18.78 | 1626.53 | 0.30% | | 2026-06-30 | 600230 | 沧州大化 | 120.00 | 1562.40 | 0.29% | | 2026-06-30 | 688717 | 艾罗能源 | 18.88 | 1558.58 | 0.29% | | 2026-06-30 | 002683 | 广东宏大 | 52.50 | 1537.58 | 0.28% | | 2026-06-30 | 600486 | 扬农化工 | 30.00 | 1521.00 | 0.28% | | 2026-06-30 | 300693 | 盛弘股份 | 30.00 | 1462.50 | 0.27% | | 2026-06-30 | 600395 | 盘江股份 | 317.98 | 1449.99 | 0.27% | | 2026-06-30 | 601799 | 星宇股份 | 16.00 | 1449.92 | 0.27% | | 2026-06-30 | 600316 | 洪都航空 | 50.00 | 1397.00 | 0.26% | | 2026-06-30 | 001233 | 海安集团 | 30.12 | 1346.23 | 0.25% | | 2026-06-30 | 688658 | 悦康药业 | 100.00 | 1286.03 | 0.24% | | 2026-06-30 | 603367 | 辰欣药业 | 99.43 | 1275.69 | 0.23% | | 2026-06-30 | 002223 | 鱼跃医疗 | 48.31 | 1239.63 | 0.23% | | 2026-06-30 | 601601 | 中国太保 | 43.38 | 1237.20 | 0.23% | | 2026-06-30 | 600893 | 航发动力 | 31.85 | 1221.13 | 0.22% | | 2026-06-30 | 603897 | 长城科技 | 36.76 | 1193.23 | 0.22% | | 2026-06-30 | 000973 | 佛塑科技 | 80.00 | 1148.00 | 0.21% | | 2026-06-30 | 300124 | 汇川技术 | 15.70 | 1041.38 | 0.19% | | 2026-06-30 | 600066 | 宇通客车 | 37.80 | 1013.42 | 0.19% | | 2026-06-30 | 603556 | 海兴电力 | 45.22 | 994.78 | 0.18% | | 2026-06-30 | 688772 | 珠海冠宇 | 50.00 | 981.50 | 0.18% | | 2026-06-30 | 688510 | 航亚科技 | 40.00 | 955.20 | 0.18% | | 2026-06-30 | 688553 | 汇宇制药 | 88.80 | 943.94 | 0.17% | | 2026-06-30 | 300158 | 振东制药 | 197.11 | 908.68 | 0.17% | | 2026-06-30 | 000739 | 普洛药业 | 49.41 | 823.17 | 0.15% | | 2026-06-30 | 300539 | 横河精密 | 39.99 | 814.64 | 0.15% | | 2026-06-30 | 605296 | 神农集团 | 27.57 | 768.65 | 0.14% | | 2026-06-30 | 688116 | 天奈科技 | 20.00 | 764.00 | 0.14% | | 2026-06-30 | 300818 | 耐普矿机 | 39.36 | 743.98 | 0.14% | | 2026-06-30 | 688136 | 科兴制药 | 33.78 | 699.61 | 0.13% | | 2026-06-30 | 600352 | 浙江龙盛 | 50.00 | 605.50 | 0.11% | | 2026-06-30 | 301101 | 明月镜片 | 21.05 | 573.40 | 0.11% | | 2026-06-30 | 600398 | 海澜之家 | 100.00 | 523.00 | 0.10% | | 2026-06-30 | 603786 | 科博达 | 11.43 | 467.60 | 0.09% | | 2026-06-30 | 688799 | 华纳药厂 | 10.00 | 448.70 | 0.08% | | 2026-06-30 | 600346 | 恒力石化 | 22.42 | 397.06 | 0.07% | | 2026-06-30 | 301201 | 诚达药业 | 10.86 | 394.87 | 0.07% | | 2026-06-30 | 688212 | 澳华内镜 | 9.64 | 283.44 | 0.05% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.05% | | 2026-06-30 | 001248 | 华润新能源 | 8.41 | 85.03 | 0.02% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.01% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 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 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 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 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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