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富国天惠LOF(161005)基金投资组合(持股)图
富国天惠LOF(161005)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(%)
2026-06-30002353杰瑞股份 1100.00167750.00--
2026-06-30002142宁波银行 5000.00148450.00--
2026-06-30300750宁德时代 310.00121833.10--
2026-06-30688548广钢气体 2300.00119830.00--
2026-06-30603129春风动力 290.0574196.04--
2026-06-30300308中际旭创 56.0271145.40--
2026-06-30688266泽璟制药 430.0250165.60--
2026-06-30300285国瓷材料 380.0039208.40--
2026-06-30601318中国平安 810.0038669.40--
2026-06-30002244滨江集团 5016.0138121.68--
2026-06-30300502新易盛 60.0036420.00--
2026-06-30688150莱特光电 500.0034310.00--
2026-06-30002916深南电路 60.0027474.00--
2026-06-30688392骄成超声 120.0027261.60--
2026-06-30002384东山精密 100.0026235.00--
2026-06-30601058赛轮轮胎 2200.6825373.84--
2026-06-30600660福耀玻璃 500.0025220.00--
2026-06-30600519贵州茅台 20.0023709.80--
2026-06-30000333美的集团 290.0921910.42--
2026-06-30688789宏华数科 391.2720803.64--
2026-06-30688256寒武纪 13.0020742.15--
2026-06-30002311海大集团 400.0017844.00--
2026-06-30301489思泉新材 100.0016458.00--
2026-06-30301550斯菱智驱 160.0614634.10--
2026-06-30688401路维光电 150.6214456.10--
2026-06-30688012中微公司 30.0514078.43--
2026-06-30300910瑞丰新材 500.0014020.00--
2026-06-30603268松发股份 100.0013928.00--
2026-06-30601021春秋航空 280.0012762.40--
2026-06-30601899紫金矿业 500.0012570.00--
2026-06-30603259药明康德 100.0012451.00--
2026-06-30603345安井食品 150.0012028.50--
2026-06-30600585海螺水泥 700.9911881.81--
2026-06-30603997继峰股份 1000.0011830.00--
2026-06-30002541鸿路钢构 659.2111417.52--
2026-06-30600993马应龙 520.0011242.40--
2026-06-30600754锦江酒店 600.5310803.53--
2026-06-30603393新天然气 500.0010705.00--
2026-06-30000893亚钾国际 260.7210660.84--
2026-06-30603993洛阳钼业 600.8510544.92--
2026-06-30002028思源电气 60.0010380.00--
2026-06-30688212澳华内镜 348.7210252.45--
2026-06-30300604长川科技 30.0010241.92--
2026-06-30600150中国船舶 300.0010137.00--
2026-06-30002683广东宏大 340.999987.61--
2026-06-30601799星宇股份 100.009062.00--
2026-06-30600036招商银行 250.078877.48--
2026-06-30002768国恩股份 162.808475.37--
2026-06-30688625呈和科技 100.008441.00--
2026-06-30601717中创智领 600.008346.00--
2026-06-30002463沪电股份 50.007640.00--
2026-06-30002409雅克科技 33.007408.50--
2026-06-30301326捷邦科技 52.787355.95--
2026-06-30002653海思科 109.347253.88--
2026-06-30600031三一重工 400.006912.00--
2026-06-30002078太阳纸业 550.956881.37--
2026-06-30601377兴业证券 1100.006644.00--
2026-06-30688271联影医疗 65.006579.95--
2026-06-30600066宇通客车 240.006434.40--
2026-06-30688617惠泰医疗 35.176385.21--
2026-06-30002444巨星科技 200.006220.00--
2026-06-30000061农产品 1100.006160.00--
2026-06-30603939益丰药房 330.245937.75--
2026-06-30002772众兴菌业 500.005680.00--
2026-06-30002043兔宝宝 500.845549.28--
2026-06-30300677英科医疗 140.045485.37--
2026-06-30603901永创智能 500.005435.00--
2026-06-30688068热景生物 60.005196.00--
2026-06-30002415海康威视 150.995163.94--
2026-06-30601688华泰证券 250.005155.00--
2026-06-30300866安克创新 45.004702.50--
2026-06-30000776广发证券 200.004680.00--
2026-06-30688002睿创微纳 30.004640.70--
2026-06-30300487蓝晓科技 76.004472.60--
2026-06-30603806福斯特 260.004365.40--
2026-06-30600674川投能源 300.004251.00--
2026-06-30300760迈瑞医疗 30.084085.77--
2026-06-30600233圆通速递 250.003937.50--
2026-06-30601918新集能源 451.003874.07--
2026-06-30300818耐普矿机 200.003780.00--
2026-06-30300191潜能恒信 130.003594.50--
2026-06-30002273水晶光电 100.003548.00--
2026-06-30002475立讯精密 50.003520.00--
2026-06-30605117德业股份 32.203419.00--
2026-06-30300832新产业 81.043403.68--
2026-06-30002821凯莱英 20.043246.16--
2026-06-30300483首华燃气 176.303099.35--
2026-06-30688196卓越新能 85.153056.77--
2026-06-30600989宝丰能源 150.003049.50--
2026-06-30301319唯特偶 18.093027.00--
2026-06-30300470中密控股 100.002901.00--
2026-06-30600436片仔癀 25.082741.23--
2026-06-30600019宝钢股份 500.002715.00--
2026-06-30688506百利天恒 9.092672.20--
2026-06-30600398海澜之家 500.002615.00--
2026-06-30688208道通科技 100.002519.00--
2026-06-30002027分众传媒 500.002420.00--
2026-06-30603009北特科技 50.002398.50--
2026-06-30002594比亚迪 30.002391.00--
2026-06-30688169石头科技 25.002374.25--
2026-06-30920522纳科诺尔 100.002370.00--
2026-06-30002984森麒麟 181.002365.62--
2026-06-30603701德宏股份 106.062331.20--
2026-06-30603659璞泰来 80.002314.40--
2026-06-30002756永兴材料 40.082270.13--
2026-06-30300628亿联网络 66.612252.75--
2026-06-30605499东鹏饮料 18.032225.54--
2026-06-30688019安集科技 6.502206.49--
2026-06-30688599天合光能 150.002118.00--
2026-06-30301039中集车辆 300.002115.00--
2026-06-30002555三七互娱 110.002075.70--
2026-06-30300274阳光电源 13.002067.26--
2026-06-30002812恩捷股份 30.002007.30--
2026-06-30601088中国神华 50.001952.00--
2026-06-30000951中国重汽 100.001951.00--
2026-06-30002850科达利 10.001893.00--
2026-06-30688313仕佳光子 10.001846.50--
2026-06-30688029南微医学 25.641840.93--
2026-06-30603992松霖科技 56.791840.00--
2026-06-30002371北方华创 2.001769.12--
2026-06-30000526学大教育 68.981750.71--
2026-06-30600030中信证券 60.001723.80--
2026-06-30600549厦门钨业 20.001704.00--
2026-06-30688686奥普特 10.001683.90--
2026-06-30300408三环集团 10.001669.00--
2026-06-30603986兆易创新 2.001630.00--
2026-06-30600919江苏银行 150.001617.00--
2026-06-30601100恒立液压 15.001613.40--
2026-06-30600801华新建材 100.001560.00--
2026-06-30600176中国巨石 20.001457.60--
2026-06-30600926杭州银行 100.001445.00--
2026-06-30300888稳健医疗 50.341409.03--
2026-06-30600795国电电力 300.001401.00--
2026-06-30002714牧原股份 40.001399.60--
2026-06-30600048保利发展 300.001389.00--
2026-06-30600285羚锐制药 70.261361.64--
2026-06-30000510新金路 50.081243.99--
2026-06-30000792盐湖股份 40.001207.60--
2026-06-30000596古井贡酒 15.001197.00--
2026-06-30002318久立特材 50.001195.00--
2026-06-30002180奔图科技 70.001145.20--
2026-06-30689009九号公司 30.001144.50--
2026-06-30688611杭州柯林 15.951139.36--
2026-06-30688279峰岹科技 5.001122.20--
2026-06-30605090九丰能源 30.001115.10--
2026-06-30688796百奥赛图 10.021096.43--
2026-06-30600809山西汾酒 10.001093.70--
2026-06-30301498乖宝宠物 25.381030.17--
2026-06-30601636旗滨集团 100.001023.00--
2026-06-30002245蔚蓝锂芯 50.00935.50--
2026-06-30300037新宙邦 10.00928.50--
2026-06-30601077渝农商行 150.00916.50--
2026-06-30301611珂玛科技 4.99899.36--
2026-06-30000425徐工机械 100.00809.00--
2026-06-30600153建发股份 101.27803.07--
2026-06-30688981中芯国际 5.00794.10--
2026-06-30688387信科移动 40.00793.60--
2026-06-30600428中远海特 100.00781.00--
2026-06-30688795摩尔线程 1.08775.82--
2026-06-30688719爱科赛博 10.00770.00--
2026-06-30002810山东赫达 30.75759.53--
2026-06-30600298安琪酵母 20.00724.00--
2026-06-30600026中远海能 40.00717.60--
2026-06-30600426华鲁恒升 30.00717.60--
2026-06-30603619中曼石油 37.94709.86--
2026-06-30300012华测检测 50.00693.00--
2026-06-30600309万华化学 10.00684.10--
2026-06-30000975山金国际 40.00680.00--
2026-06-30603288海天味业 20.00663.20--
2026-06-30301571国科天成 10.00651.80--
2026-06-30002150正泰电源 24.59621.88--
2026-06-30603115海星股份 5.00612.35--
2026-06-30603308应流股份 10.00604.00--
2026-06-30001203大中矿业 20.00599.00--
2026-06-30601336新华保险 10.00596.60--
2026-06-30688036传音控股 10.00589.50--
2026-06-30002980华盛昌 5.00582.70--
2026-06-30000513丽珠集团 20.00577.80--
2026-06-30300627华测导航 20.00568.00--
2026-06-30600060海信视像 20.00557.40--
2026-06-30002493荣盛石化 50.00537.45--
2026-06-30002532天山铝业 50.00536.50--
2026-06-30002970锐明技术 10.00534.30--
2026-06-30600900长江电力 20.00529.40--
2026-06-30603876鼎胜新材 20.00520.20--
2026-06-30002739儒意电影 50.00480.00--
2026-06-30600887伊利股份 20.00479.20--
2026-06-30600085同仁堂 20.00462.20--
2026-06-30603833欧派家居 15.00451.65--
2026-06-30002240盛新锂能 10.00448.30--
2026-06-30688486龙迅股份 7.00445.06--
2026-06-30000807云铝股份 20.00442.80--
2026-06-30002050三花智控 10.00438.30--
2026-06-30603338浙江鼎力 10.00425.00--
2026-06-30603678火炬电子 5.00415.00--
2026-06-30600760中航沈飞 10.00411.00--
2026-06-30601600中国铝业 50.00411.00--
2026-06-30300731科创新源 7.00408.52--
2026-06-30002595豪迈科技 8.70405.42--
2026-06-30600332白云山 20.00400.80--
2026-06-30603171税友股份 10.00398.50--
2026-06-30000568泸州老窖 5.00387.60--
2026-06-30002832比音勒芬 18.35378.74--
2026-06-30600729重百集团 20.00375.60--
2026-06-30000651格力电器 10.00375.00--
2026-06-30603596伯特利 14.80367.63--
2026-06-30002271东方雨虹 30.00356.10--
2026-06-30688663新风光 3.93347.38--
2026-06-30000932华菱钢铁 100.00347.00--
2026-06-30000688国城矿业 10.00342.30--
2026-06-30000501武商集团 50.00334.50--
2026-06-30688802沐曦股份 0.40330.82--
2026-06-30600487亨通光电 3.00328.02--
2026-06-30600482中国动力 10.00328.00--
2026-06-30001979招商蛇口 50.00321.50--
2026-06-30688552航天南湖 11.05310.84--
2026-06-30688257新锐股份 3.00305.70--
2026-06-30600096云天化 10.00304.00--
2026-06-30300979华利集团 10.00297.50--
2026-06-30002327富安娜 50.00297.00--
2026-06-30603737三棵树 12.00289.20--
2026-06-30688775影石创新 2.00277.30--
2026-06-30688783西安奕材 4.44274.74--
2026-06-30000338潍柴动力 10.00272.50--
2026-06-30601919中远海控 20.00265.20--
2026-06-30002531天顺风能 30.00252.90--
2026-06-30300498温氏股份 20.00246.40--
2026-06-30601898中煤能源 20.00243.60--
2026-06-30603298杭叉集团 10.00238.60--
2026-06-30000999华润三九 10.00224.90--
2026-06-30603277银都股份 20.00199.60--
2026-06-30002738中矿资源 3.07181.10--
2026-06-30600489中金黄金 10.00180.50--
2026-06-30600422昆药集团 20.00156.20--
2026-06-30688797臻宝科技 0.21142.85--
2026-06-30688188柏楚电子 1.28137.02--
2026-06-30601111中国国航 20.00121.00--
2026-06-30603179新泉股份 2.0099.30--
2026-06-30600586金晶科技 20.0091.40--
2026-06-30688408中信博 2.7688.86--
2026-06-30688433华曙高科 1.0085.60--
2026-06-30001248华润新能源 8.4185.03--
2026-06-30001399惠科股份 1.6261.92--
2026-06-30688820盛合晶微 0.2446.29--
2026-06-30688808联讯仪器 0.0237.85--
2026-06-30688790昂瑞微 0.2331.04--
2026-06-30688809强一股份 0.0316.14--
2026-06-30001280中国铀业 0.2315.19--
2026-06-30688785恒运昌 0.015.61--
2026-06-30688712北芯生命 0.155.59--
2026-06-30688813泰金新能 0.024.91--
2026-06-30001257盛龙股份 0.174.84--
2026-06-30603459红板科技 0.033.70--
2026-06-30001365天海电子 0.072.83--
2026-06-30688811有研复材 0.082.59--
2026-06-30301669高特电子 0.052.25--
2026-06-30301531春光集团 0.032.17--
2026-06-30001393维通利 0.042.08--
2026-06-30001237惠康科技 0.032.04--
2026-06-30301687新广益 0.021.52--
2026-06-30603407长裕集团 0.011.45--
2026-06-30301680固德电材 0.011.42--
2026-06-30601112振石股份 0.081.41--
2026-06-30301683慧谷新材 0.011.34--
2026-06-30688805健信超导 0.031.24--
2026-06-30001369双欣材料 0.091.21--
2026-06-30688816易思维 0.021.04--
2026-06-30301513尚水智能 0.010.96--
2026-06-30603435嘉德利 0.010.71--
2026-06-30603293埃泰克 0.010.30--
2026-06-30001312福恩股份 0.010.26--
2026-06-30001396誉帆科技 0.010.24--
2026-06-30603284林平发展 0.000.16--
2026-06-30001220世盟股份 0.010.16--

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