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海富通欣利混合-A(011554)基金投资组合(持股)图
海富通欣利混合-A(011554)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(%)
2026-06-30000100TCL科技 226.571318.641.99%
2026-06-30601688华泰证券 58.191199.881.81%
2026-06-30000776广发证券 48.671138.881.72%
2026-06-30000977浪潮信息 13.99979.301.48%
2026-06-30601336新华保险 14.73878.791.32%
2026-06-30600919江苏银行 79.91861.431.30%
2026-06-30002142宁波银行 26.54787.971.19%
2026-06-30002078太阳纸业 60.93761.021.15%
2026-06-30000415渤海租赁 173.49706.101.06%
2026-06-30601333广深铁路 242.28666.271.00%
2026-06-30600020中原高速 172.62636.970.96%
2026-06-30603599广信股份 66.04632.660.95%
2026-06-30002444巨星科技 19.72613.290.92%
2026-06-30688188柏楚电子 5.73611.080.92%
2026-06-30300037新宙邦 6.44597.950.90%
2026-06-30603197保隆科技 19.62548.180.83%
2026-06-30002380科远智慧 15.36525.000.79%
2026-06-30601009南京银行 53.01524.270.79%
2026-06-30601128常熟银行 90.00523.820.79%
2026-06-30601058赛轮轮胎 43.40500.400.75%
2026-06-30603049中策橡胶 11.06495.600.75%
2026-06-30603889新澳股份 95.70489.000.74%
2026-06-30601702华峰铝业 34.20482.220.73%
2026-06-30600285羚锐制药 24.13467.640.70%
2026-06-30002266浙富控股 91.47462.840.70%
2026-06-30600710苏美达 48.39462.610.70%
2026-06-30600256广汇能源 92.87458.780.69%
2026-06-30600060海信视像 16.17450.660.68%
2026-06-30601318中国平安 9.41449.230.68%
2026-06-30300693盛弘股份 8.99438.260.66%
2026-06-30000157中联重科 61.82430.890.65%
2026-06-30002850科达利 2.27429.710.65%
2026-06-30300408三环集团 2.51418.920.63%
2026-06-30002483润邦股份 84.63418.070.63%
2026-06-30603871嘉友国际 39.72405.540.61%
2026-06-30600153建发股份 51.05404.830.61%
2026-06-30002415海康威视 11.59396.380.60%
2026-06-30600089特变电工 17.58395.550.60%
2026-06-30301216万凯新材 16.94389.450.59%
2026-06-30601601中国太保 13.56386.730.58%
2026-06-30688518联赢激光 12.51386.630.58%
2026-06-30600109国金证券 40.32354.010.53%
2026-06-30600603广汇物流 81.27353.520.53%
2026-06-30688169石头科技 3.71352.380.53%
2026-06-30301376致欧科技 19.50345.540.52%
2026-06-30600499科达制造 25.02345.280.52%
2026-06-30601677明泰铝业 20.76344.620.52%
2026-06-30002236大华股份 20.67340.850.51%
2026-06-30600428中远海特 43.18337.240.51%
2026-06-30603181皇马科技 20.48332.190.50%
2026-06-30600999招商证券 15.69331.060.50%
2026-06-30601877正泰电器 13.16329.920.50%
2026-06-30002025航天电器 4.27325.460.49%
2026-06-30002223鱼跃医疗 12.68325.370.49%
2026-06-30603596伯特利 13.05324.060.49%
2026-06-30600378昊华科技 4.27321.870.49%
2026-06-30603379三美股份 4.22320.260.48%
2026-06-30603112华翔股份 18.97317.370.48%
2026-06-30300759康龙化成 10.97317.360.48%
2026-06-30603087甘李药业 5.59317.290.48%
2026-06-30601965中国汽研 26.37315.390.48%
2026-06-30000957中通客车 33.57314.220.47%
2026-06-30600033福建高速 95.67308.060.46%
2026-06-30601108财通证券 34.62299.460.45%
2026-06-30000060中金岭南 39.01295.310.45%
2026-06-30000733振华科技 5.12290.000.44%
2026-06-30002293罗莱生活 28.96286.410.43%
2026-06-30603260合盛硅业 5.93285.960.43%
2026-06-30002448中原内配 22.99282.780.43%
2026-06-30603298杭叉集团 11.50274.390.41%
2026-06-30601628中国人寿 7.73273.260.41%
2026-06-30300750宁德时代 0.69271.180.41%
2026-06-30603259药明康德 2.16268.940.41%
2026-06-30000680山推股份 26.42265.520.40%
2026-06-30601001晋控煤业 15.25265.200.40%
2026-06-30600160巨化股份 4.98263.990.40%
2026-06-30002049紫光国微 2.87254.710.38%
2026-06-30600309万华化学 3.70253.120.38%
2026-06-30301608博实结 4.83242.640.37%
2026-06-30300274阳光电源 1.52241.710.36%
2026-06-30603393新天然气 11.16238.940.36%
2026-06-30300453三鑫医疗 26.27237.480.36%
2026-06-30600018上港集团 50.13236.610.36%
2026-06-30603345安井食品 2.93234.960.35%
2026-06-30601577长沙银行 26.71232.640.35%
2026-06-30600352浙江龙盛 19.01230.210.35%
2026-06-30600482中国动力 7.00229.600.35%
2026-06-30688456有研粉材 1.63228.130.34%
2026-06-30600282南钢股份 49.42226.840.34%
2026-06-30002001新和成 7.85223.100.34%
2026-06-30688155先惠技术 2.74221.870.33%
2026-06-30300532今天国际 35.37220.380.33%
2026-06-30601233桐昆股份 10.06217.800.33%
2026-06-30300866安克创新 2.08217.360.33%
2026-06-30000333美的集团 2.85215.260.32%
2026-06-30600674川投能源 15.04213.120.32%
2026-06-30603227雪峰科技 30.22212.120.32%
2026-06-30600546山煤国际 19.18209.640.32%
2026-06-30688187时代电气 3.04208.460.31%
2026-06-30000902新洋丰 18.00208.080.31%
2026-06-30688239航宇科技 3.46206.950.31%
2026-06-30603816顾家家居 9.25206.830.31%
2026-06-30603605珀莱雅 3.30197.740.30%
2026-06-30600926杭州银行 13.64197.100.30%
2026-06-30600150中国船舶 5.67191.590.29%
2026-06-30601678滨化股份 28.77189.590.29%
2026-06-30601117中国化学 25.75189.260.29%
2026-06-30300850新强联 7.03188.400.28%
2026-06-30000963华东医药 6.51183.060.28%
2026-06-30002895川恒股份 6.18180.460.27%
2026-06-30300832新产业 4.29180.180.27%
2026-06-30002701奥瑞金 41.60177.220.27%
2026-06-30002311海大集团 3.93175.320.26%
2026-06-30600216浙江医药 15.06171.680.26%
2026-06-30600114东睦股份 4.51170.300.26%
2026-06-30603612索通发展 9.35169.520.26%
2026-06-30300855图南股份 5.36167.550.25%
2026-06-30002083孚日股份 15.97167.530.25%
2026-06-30300244迪安诊断 8.86166.040.25%
2026-06-30000885城发环境 13.77165.650.25%
2026-06-30603713密尔克卫 2.32165.110.25%
2026-06-30603939益丰药房 9.16164.700.25%
2026-06-30002345潮宏基 17.63161.670.24%
2026-06-30300415伊之密 8.11161.470.24%
2026-06-30000729燕京啤酒 15.56157.620.24%
2026-06-30603338浙江鼎力 3.59152.580.23%
2026-06-30601339百隆东方 22.20150.290.23%
2026-06-30603195公牛集团 3.82149.550.23%
2026-06-30605123派克新材 1.54149.400.23%
2026-06-30300259新天科技 22.40148.510.22%
2026-06-30300972万辰集团 0.85147.400.22%
2026-06-30605507国邦医药 9.94147.110.22%
2026-06-30301305朗坤科技 5.10145.450.22%
2026-06-30603486科沃斯 2.80142.100.21%
2026-06-30002206海利得 27.36141.450.21%
2026-06-30002039黔源电力 7.47140.590.21%
2026-06-30688410山外山 9.78140.440.21%
2026-06-30600391航发科技 4.14138.480.21%
2026-06-30002475立讯精密 1.95137.280.21%
2026-06-30600064南京高科 18.66133.050.20%
2026-06-30000949新乡化纤 20.85132.190.20%
2026-06-30600276恒瑞医药 2.45127.500.19%
2026-06-30000550江铃汽车 7.56122.620.18%
2026-06-30301338凯格精机 0.73118.910.18%
2026-06-30600731湖南海利 23.01117.810.18%
2026-06-30688029南微医学 1.57112.630.17%
2026-06-30600587新华医疗 9.35111.080.17%
2026-06-30603855华荣股份 6.31109.350.16%
2026-06-30000933神火股份 5.07107.480.16%
2026-06-30002430杭氧股份 3.45106.810.16%
2026-06-30603198迎驾贡酒 3.48103.010.16%
2026-06-30002668TCL智家 9.28102.820.16%
2026-06-30600985淮北矿业 7.28102.280.15%
2026-06-30003018金富科技 1.2897.570.15%
2026-06-30603129春风动力 0.3794.650.14%
2026-06-30688612威迈斯 3.1894.200.14%
2026-06-30301606绿联科技 1.5493.970.14%
2026-06-30600063皖维高新 12.2693.180.14%
2026-06-30603556海兴电力 4.1090.200.14%
2026-06-30688016心脉医疗 1.0088.710.13%
2026-06-30002027分众传媒 18.1287.700.13%
2026-06-30601699潞安环能 5.9284.540.13%
2026-06-30000848承德露露 11.2983.550.13%
2026-06-30300138晨光生物 9.1081.900.12%
2026-06-30601021春秋航空 1.7881.130.12%
2026-06-30301666大普微 0.1280.360.12%
2026-06-30001207联科科技 5.3579.820.12%
2026-06-30601077渝农商行 12.4676.130.11%
2026-06-30601229上海银行 8.6475.000.11%
2026-06-30600035楚天高速 21.8773.700.11%
2026-06-30605305中际联合 1.7472.940.11%
2026-06-30600970中材国际 9.6368.660.10%
2026-06-30688717艾罗能源 0.8368.190.10%
2026-06-30688093世华科技 1.8367.450.10%
2026-06-30601899紫金矿业 2.5864.860.10%
2026-06-30000425徐工机械 7.9764.480.10%
2026-06-30600584长电科技 0.6264.200.10%
2026-06-30301548崇德科技 0.7263.910.10%
2026-06-30301035润丰股份 1.3261.110.09%
2026-06-30001248华润新能源 6.0260.880.09%
2026-06-30300873海晨股份 1.7659.440.09%
2026-06-30603809豪能股份 6.4756.740.09%
2026-06-30603055台华新材 7.2056.090.08%
2026-06-30601101昊华能源 5.0753.540.08%
2026-06-30688550瑞联新材 0.8951.570.08%
2026-06-30603606东方电缆 1.2350.890.08%
2026-06-30002158汉钟精机 1.3650.430.08%
2026-06-30002841视源股份 1.4650.410.08%
2026-06-30603416信捷电气 0.9550.230.08%
2026-06-30603456九洲药业 3.6750.130.08%
2026-06-30601799星宇股份 0.5448.930.07%
2026-06-30603233大参林 3.2348.550.07%
2026-06-30002897意华股份 0.5548.390.07%
2026-06-30000685中山公用 4.3047.990.07%
2026-06-30300596利安隆 0.9047.230.07%
2026-06-30600988赤峰黄金 1.7646.320.07%
2026-06-30600323瀚蓝环境 1.6043.940.07%
2026-06-30601898中煤能源 3.3440.680.06%
2026-06-30002572索菲亚 5.0837.080.06%
2026-06-30603558健盛集团 3.2836.380.05%
2026-06-30600079ST人福 2.2136.330.05%
2026-06-30002244滨江集团 4.7436.020.05%
2026-06-30688781视涯科技 0.6332.330.05%
2026-06-30688820盛合晶微 0.1731.950.05%
2026-06-30688795摩尔线程 0.0427.230.04%
2026-06-30001399惠科股份 0.6524.770.04%
2026-06-30002588史丹利 2.8622.590.03%
2026-06-30688802沐曦股份 0.0321.950.03%
2026-06-30601298青岛港 2.6921.650.03%
2026-06-30002128电投能源 0.9321.500.03%
2026-06-30688778厦钨新能 0.3720.040.03%
2026-06-30600761安徽合力 1.2119.800.03%
2026-06-30000651格力电器 0.5018.750.03%
2026-06-30600987航民股份 2.4915.060.02%
2026-06-30688797臻宝科技 0.0214.290.02%
2026-06-30688818电科蓝天 0.1712.730.02%
2026-06-30301682宏明电子 0.0712.570.02%
2026-06-30001280中国铀业 0.1812.150.02%
2026-06-30688635长进光子 0.015.820.01%
2026-06-30688785恒运昌 0.015.610.01%
2026-06-30688712北芯生命 0.155.590.01%
2026-06-30688807优迅股份 0.015.270.01%
2026-06-30688813泰金新能 0.024.910.01%
2026-06-30603459红板科技 0.033.700.01%
2026-06-30001365天海电子 0.072.830.00%
2026-06-30688811有研复材 0.082.590.00%
2026-06-30301696三瑞智能 0.022.550.00%
2026-06-30603279景津装备 0.192.280.00%
2026-06-30301669高特电子 0.052.250.00%
2026-06-30301531春光集团 0.032.170.00%
2026-06-30001393维通利 0.042.080.00%
2026-06-30001237惠康科技 0.032.040.00%
2026-06-30301599理奇智能 0.041.960.00%
2026-06-30301687新广益 0.021.520.00%
2026-06-30603407长裕集团 0.011.450.00%
2026-06-30301680固德电材 0.011.420.00%
2026-06-30301683慧谷新材 0.011.340.00%
2026-06-30601112振石股份 0.061.120.00%
2026-06-30688816易思维 0.021.040.00%
2026-06-30301513尚水智能 0.010.960.00%
2026-06-30603435嘉德利 0.010.710.00%
2026-06-30603293埃泰克 0.010.300.00%
2026-06-30603352至信股份 0.010.290.00%
2026-06-30002558巨人网络 0.010.280.00%
2026-06-30001312福恩股份 0.010.260.00%
2026-06-30603284林平发展 0.000.160.00%
2026-06-30001220世盟股份 0.010.160.00%
2026-06-30920136永励精密 0.03----
2026-06-30920189康美特 0.02----
2026-06-30920193吉和昌 0.03----

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