|
 | 富国融甄A(016588)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(%) | | 2025-06-30 | 688266 | 泽璟制药-U | 12.50 | 1343.88 | 7.13% | | 2025-06-30 | 600900 | 长江电力 | 35.00 | 1054.90 | 5.60% | | 2025-06-30 | 301498 | 乖宝宠物 | 9.00 | 984.33 | 5.23% | | 2025-06-30 | 002311 | 海大集团 | 16.10 | 943.30 | 5.01% | | 2025-06-30 | 002294 | 信立泰 | 18.34 | 868.03 | 4.61% | | 2025-06-30 | 003010 | 若羽臣 | 14.00 | 848.40 | 4.50% | | 2025-06-30 | 601899 | 紫金矿业 | 42.00 | 819.00 | 4.35% | | 2025-06-30 | 002821 | 凯莱英 | 9.03 | 796.90 | 4.23% | | 2025-06-30 | 002847 | 盐津铺子 | 9.04 | 726.82 | 3.86% | | 2025-06-30 | 300627 | 华测导航 | 20.30 | 710.50 | 3.77% | | 2025-06-30 | 605499 | 东鹏饮料 | 2.20 | 690.91 | 3.67% | | 2025-06-30 | 002352 | 顺丰控股 | 14.00 | 682.64 | 3.62% | | 2025-06-30 | 688506 | 百利天恒 | 2.14 | 634.79 | 3.37% | | 2025-06-30 | 002653 | 海思科 | 15.00 | 633.30 | 3.36% | | 2025-06-30 | 603596 | 伯特利 | 11.99 | 631.96 | 3.36% | | 2025-06-30 | 300723 | 一品红 | 12.30 | 616.48 | 3.27% | | 2025-06-30 | 688037 | 芯源微 | 5.06 | 542.65 | 2.88% | | 2025-06-30 | 603986 | 兆易创新 | 4.00 | 506.12 | 2.69% | | 2025-06-30 | 600673 | 东阳光 | 41.00 | 476.83 | 2.53% | | 2025-06-30 | 688799 | 华纳药厂 | 11.53 | 476.00 | 2.53% | | 2025-06-30 | 600036 | 招商银行 | 10.00 | 459.50 | 2.44% | | 2025-06-30 | 688068 | 热景生物 | 2.90 | 406.78 | 2.16% | | 2025-06-30 | 600521 | 华海药业 | 20.00 | 372.60 | 1.98% | | 2025-06-30 | 600989 | 宝丰能源 | 20.00 | 322.80 | 1.71% | | 2025-06-30 | 301606 | 绿联科技 | 6.02 | 309.49 | 1.64% | | 2025-06-30 | 000526 | 学大教育 | 6.00 | 286.50 | 1.52% | | 2025-06-30 | 688486 | 龙迅股份 | 4.28 | 286.41 | 1.52% | | 2025-06-30 | 601319 | 中国人保 | 30.00 | 261.30 | 1.39% | | 2025-06-30 | 603997 | 继峰股份 | 20.03 | 261.19 | 1.39% | | 2025-06-30 | 688127 | 蓝特光学 | 10.00 | 257.10 | 1.37% | | 2025-06-30 | 688719 | 爱科赛博 | 6.00 | 255.00 | 1.35% | | 2025-06-30 | 002916 | 深南电路 | 2.35 | 253.25 | 1.34% | | 2025-06-30 | 300394 | 天孚通信 | 3.17 | 253.09 | 1.34% | | 2025-06-30 | 688136 | 科兴制药 | 6.26 | 239.43 | 1.27% | | 2025-06-30 | 000783 | 长江证券 | 34.23 | 237.21 | 1.26% | | 2025-06-30 | 688199 | 久日新材 | 10.00 | 236.00 | 1.25% | | 2025-06-30 | 688235 | 百济神州-U | 1.00 | 233.64 | 1.24% | | 2025-06-30 | 002463 | 沪电股份 | 5.47 | 232.91 | 1.24% | | 2025-06-30 | 600073 | 光明肉业 | 30.00 | 221.40 | 1.18% | | 2025-06-30 | 301626 | 苏州天脉 | 2.00 | 210.80 | 1.12% | | 2025-06-30 | 301005 | 超捷股份 | 6.00 | 210.00 | 1.11% | | 2025-06-30 | 300170 | 汉得信息 | 10.00 | 172.10 | 0.91% | | 2025-06-30 | 600315 | 上海家化 | 8.00 | 168.56 | 0.89% | | 2025-06-30 | 300740 | 水羊股份 | 10.00 | 167.50 | 0.89% | | 2025-06-30 | 000967 | 盈峰环境 | 20.00 | 139.00 | 0.74% | | 2025-06-30 | 688600 | 皖仪科技 | 5.00 | 117.50 | 0.62% | | 2025-06-30 | 600415 | 小商品城 | 4.00 | 82.72 | 0.44% | |
|