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海富通安颐收益A(519050)基金投资组合(持股)图
海富通安颐收益A(519050)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(%)
2025-06-30300750宁德时代 0.2563.060.83%
2025-06-30000333美的集团 0.6043.320.57%
2025-06-30600919江苏银行 3.3740.240.53%
2025-06-30000902新洋丰 2.7337.760.50%
2025-06-30601577长沙银行 3.3433.200.44%
2025-06-30601857中国石油 3.6531.210.41%
2025-06-30600036招商银行 0.6529.870.39%
2025-06-30000598兴蓉环境 3.9828.700.38%
2025-06-30601668中国建筑 4.8127.750.37%
2025-06-30600941中国移动 0.2427.010.36%
2025-06-30600900长江电力 0.8425.320.33%
2025-06-30600710苏美达 2.6024.990.33%
2025-06-30601128常熟银行 3.3324.550.32%
2025-06-30603259药明康德 0.3524.340.32%
2025-06-30601311骆驼股份 2.5723.210.31%
2025-06-30000776广发证券 1.3322.360.30%
2025-06-30600066宇通客车 0.8721.630.29%
2025-06-30601899紫金矿业 1.1021.450.28%
2025-06-30600064南京高科 2.7521.200.28%
2025-06-30000719中原传媒 1.6620.600.27%
2025-06-30000951中国重汽 1.1520.220.27%
2025-06-30600096云天化 0.9220.210.27%
2025-06-30000425徐工机械 2.5820.050.26%
2025-06-30603129春风动力 0.0919.490.26%
2025-06-30603368柳药集团 1.1519.450.26%
2025-06-30601319中国人保 2.2219.340.26%
2025-06-30600487亨通光电 1.2018.360.24%
2025-06-30600887伊利股份 0.6518.120.24%
2025-06-30002371北方华创 0.0417.690.23%
2025-06-30688606奥泰生物 0.2617.550.23%
2025-06-30601398工商银行 2.2717.230.23%
2025-06-30002027分众传媒 2.3617.230.23%
2025-06-30002078太阳纸业 1.2516.830.22%
2025-06-30300502新易盛 0.1316.770.22%
2025-06-30600499科达制造 1.6916.560.22%
2025-06-30605090九丰能源 0.6216.000.21%
2025-06-30002142宁波银行 0.5715.600.21%
2025-06-30002011盾安环境 1.3415.540.21%
2025-06-30601838成都银行 0.7715.480.20%
2025-06-30600050中国联通 2.8715.330.20%
2025-06-30601169北京银行 2.2315.230.20%
2025-06-30002970锐明技术 0.3014.820.20%
2025-06-30600219南山铝业 3.8514.750.19%
2025-06-30601717中创智领 0.8814.630.19%
2025-06-30601919中远海控 0.9614.440.19%
2025-06-30002318久立特材 0.6114.270.19%
2025-06-30002517恺英网络 0.7314.100.19%
2025-06-30002001新和成 0.6413.610.18%
2025-06-30601288农业银行 2.3113.580.18%
2025-06-30600961株冶集团 1.2113.530.18%
2025-06-30002966苏州银行 1.5213.350.18%
2025-06-30601009南京银行 1.1413.250.17%
2025-06-30002588史丹利 1.4813.040.17%
2025-06-30002683广东宏大 0.3812.900.17%
2025-06-30601126四方股份 0.7912.850.17%
2025-06-30603659璞泰来 0.6812.770.17%
2025-06-30002056横店东磁 0.9012.740.17%
2025-06-30603508思维列控 0.4812.710.17%
2025-06-30002352顺丰控股 0.2612.680.17%
2025-06-30002353杰瑞股份 0.3612.600.17%
2025-06-30601665齐鲁银行 1.9912.580.17%
2025-06-30688120华海清科 0.0712.570.17%
2025-06-30002558巨人网络 0.5312.480.16%
2025-06-30002380科远智慧 0.4911.980.16%
2025-06-30300037新宙邦 0.3411.970.16%
2025-06-30600970中材国际 1.3811.840.16%
2025-06-30605507国邦医药 0.5911.660.15%
2025-06-30601318中国平安 0.2111.650.15%
2025-06-30603997继峰股份 0.8911.610.15%
2025-06-30601138工业富联 0.5411.550.15%
2025-06-30002850科达利 0.1011.320.15%
2025-06-30601077渝农商行 1.5411.000.15%
2025-06-30000725京东方A 2.6610.610.14%
2025-06-30600989宝丰能源 0.6510.490.14%
2025-06-30600795国电电力 2.1510.410.14%
2025-06-30603109神驰机电 0.3710.340.14%
2025-06-30300017网宿科技 0.9610.290.14%
2025-06-30000700模塑科技 1.3110.280.14%
2025-06-30000568泸州老窖 0.0910.210.13%
2025-06-30002687乔治白 2.1910.160.13%
2025-06-30600060海信视像 0.4410.130.13%
2025-06-30002705新宝股份 0.6810.000.13%
2025-06-30002532天山铝业 1.209.970.13%
2025-06-30601998中信银行 1.179.950.13%
2025-06-30600894广日股份 0.949.860.13%
2025-06-30603855华荣股份 0.449.740.13%
2025-06-30601088中国神华 0.249.730.13%
2025-06-30601688华泰证券 0.549.620.13%
2025-06-30601881中国银河 0.569.600.13%
2025-06-30002096易普力 0.779.560.13%
2025-06-30600888新疆众和 1.399.480.13%
2025-06-30300628亿联网络 0.279.390.12%
2025-06-30601336新华保险 0.169.360.12%
2025-06-30603357设计总院 1.089.350.12%
2025-06-30000498山东路桥 1.599.350.12%
2025-06-30300373扬杰科技 0.189.340.12%
2025-06-30601958金钼股份 0.859.300.12%
2025-06-30603565中谷物流 0.979.260.12%
2025-06-30002768国恩股份 0.359.240.12%
2025-06-30300770新媒股份 0.239.200.12%
2025-06-30002555三七互娱 0.539.160.12%
2025-06-30000999华润三九 0.299.070.12%
2025-06-30000895双汇发展 0.379.030.12%
2025-06-30000513丽珠集团 0.259.010.12%
2025-06-30002947恒铭达 0.278.960.12%
2025-06-30002003伟星股份 0.828.950.12%
2025-06-30603156养元饮品 0.428.890.12%
2025-06-30002925盈趣科技 0.498.810.12%
2025-06-30600750江中药业 0.408.730.12%
2025-06-30603993洛阳钼业 1.038.670.11%
2025-06-30300360炬华科技 0.558.660.11%
2025-06-30688099晶晨股份 0.128.610.11%
2025-06-30600926杭州银行 0.518.580.11%
2025-06-30601168西部矿业 0.518.480.11%
2025-06-30601298青岛港 0.978.430.11%
2025-06-30601600中国铝业 1.188.310.11%
2025-06-30600547山东黄金 0.268.300.11%
2025-06-30688196卓越新能 0.178.220.11%
2025-06-30600583海油工程 1.508.190.11%
2025-06-30688122西部超导 0.168.160.11%
2025-06-30600803新奥股份 0.438.130.11%
2025-06-30600861北京人力 0.428.110.11%
2025-06-30000885城发环境 0.607.990.11%
2025-06-30600660福耀玻璃 0.147.980.11%
2025-06-30002475立讯精密 0.237.980.11%
2025-06-30000001平安银行 0.667.970.11%
2025-06-30002299圣农发展 0.557.860.10%
2025-06-30000807云铝股份 0.497.830.10%
2025-06-30002244滨江集团 0.807.800.10%
2025-06-30300181佐力药业 0.457.800.10%
2025-06-30605305中际联合 0.287.780.10%
2025-06-30600998九州通 1.517.760.10%
2025-06-30600901江苏金租 1.287.760.10%
2025-06-30600489中金黄金 0.537.750.10%
2025-06-30603086先达股份 0.797.740.10%
2025-06-30605116奥锐特 0.377.730.10%
2025-06-30603501豪威集团 0.067.660.10%
2025-06-30000100TCL科技 1.767.620.10%
2025-06-30300679电连技术 0.167.260.10%
2025-06-30002463沪电股份 0.177.240.10%
2025-06-30002752昇兴股份 1.297.190.09%
2025-06-30002920德赛西威 0.077.150.09%
2025-06-30600566济川药业 0.277.110.09%
2025-06-30301339通行宝 0.417.060.09%
2025-06-30000661长春高新 0.076.940.09%
2025-06-30600415小商品城 0.336.820.09%
2025-06-30603063禾望电气 0.206.770.09%
2025-06-30600482中国动力 0.296.690.09%
2025-06-30688401路维光电 0.196.620.09%
2025-06-30601939建设银行 0.706.610.09%
2025-06-30002049紫光国微 0.106.590.09%
2025-06-30600694大商股份 0.346.330.08%
2025-06-30603799华友钴业 0.176.290.08%
2025-06-30301087可孚医疗 0.196.180.08%
2025-06-30600114东睦股份 0.306.100.08%
2025-06-30603173福斯达 0.176.040.08%
2025-06-30300308中际旭创 0.045.830.08%
2025-06-30002139拓邦股份 0.425.800.08%
2025-06-30600522中天科技 0.405.780.08%
2025-06-30603062麦加芯彩 0.135.720.08%
2025-06-30002895川恒股份 0.255.640.07%
2025-06-30688789宏华数科 0.085.580.07%
2025-06-30600787中储股份 0.955.570.07%
2025-06-30300470中密控股 0.155.520.07%
2025-06-30000997新大陆 0.175.500.07%
2025-06-30002154报喜鸟 1.465.490.07%
2025-06-30300752隆利科技 0.245.400.07%
2025-06-30600057厦门象屿 0.765.340.07%
2025-06-30603309维力医疗 0.425.340.07%
2025-06-30603031安孚科技 0.185.330.07%
2025-06-30000729燕京啤酒 0.415.300.07%
2025-06-30300304云意电气 0.725.240.07%
2025-06-30600729重庆百货 0.175.070.07%
2025-06-30603369今世缘 0.135.060.07%
2025-06-30002422科伦药业 0.145.030.07%
2025-06-30002315焦点科技 0.115.030.07%
2025-06-30603275众辰科技 0.104.940.07%
2025-06-30600398海澜之家 0.704.870.06%
2025-06-30601058赛轮轮胎 0.374.850.06%
2025-06-30688037芯源微 0.054.850.06%
2025-06-30002847盐津铺子 0.064.820.06%
2025-06-30601918新集能源 0.744.780.06%
2025-06-30601898中煤能源 0.434.700.06%
2025-06-30002311海大集团 0.084.690.06%
2025-06-30002080中材科技 0.244.680.06%
2025-06-30000429粤高速A 0.354.670.06%
2025-06-30603766隆鑫通用 0.364.590.06%
2025-06-30300926博俊科技 0.174.540.06%
2025-06-30600483福能股份 0.474.530.06%
2025-06-30002469三维化学 0.544.490.06%
2025-06-30688019安集科技 0.034.480.06%
2025-06-30002150通润装备 0.374.440.06%
2025-06-30600673东阳光 0.384.420.06%
2025-06-30601001晋控煤业 0.364.400.06%
2025-06-30603998方盛制药 0.444.320.06%
2025-06-30605009豪悦护理 0.114.300.06%
2025-06-30600757长江传媒 0.464.270.06%
2025-06-30002226江南化工 0.734.230.06%
2025-06-30600388龙净环保 0.354.200.06%
2025-06-30600968海油发展 1.014.120.05%
2025-06-30300001特锐德 0.174.070.05%
2025-06-30601916浙商银行 1.204.070.05%
2025-06-30300274阳光电源 0.064.070.05%
2025-06-30603296华勤技术 0.054.030.05%
2025-06-30002539云图控股 0.434.030.05%
2025-06-30600971恒源煤电 0.614.030.05%
2025-06-30688208道通科技 0.134.020.05%
2025-06-30000690宝新能源 0.884.000.05%
2025-06-30603989艾华集团 0.264.000.05%
2025-06-30002171楚江新材 0.413.990.05%
2025-06-30601117中国化学 0.523.990.05%
2025-06-30300446航天智造 0.233.980.05%
2025-06-30000685中山公用 0.453.950.05%
2025-06-30002223鱼跃医疗 0.113.920.05%
2025-06-30600150中国船舶 0.123.900.05%
2025-06-30300138晨光生物 0.323.880.05%
2025-06-30002483润邦股份 0.623.880.05%
2025-06-30300124汇川技术 0.063.870.05%
2025-06-30002967广电计量 0.223.870.05%
2025-06-30000921海信家电 0.153.860.05%
2025-06-30601598中国外运 0.783.850.05%
2025-06-30002444巨星科技 0.153.830.05%
2025-06-30600874创业环保 0.643.820.05%
2025-06-30603678火炬电子 0.103.800.05%
2025-06-30002833弘亚数控 0.233.760.05%
2025-06-30300498温氏股份 0.223.760.05%
2025-06-30301291明阳电气 0.093.700.05%
2025-06-30000887中鼎股份 0.213.690.05%
2025-06-30603005晶方科技 0.133.690.05%
2025-06-30603596伯特利 0.073.690.05%
2025-06-30300525博思软件 0.253.640.05%
2025-06-30600383金地集团 0.963.640.05%
2025-06-30600623华谊集团 0.483.630.05%
2025-06-30002410广联达 0.273.620.05%
2025-06-30601900南方传媒 0.233.600.05%
2025-06-30003000劲仔食品 0.273.570.05%
2025-06-30002831裕同科技 0.133.040.04%
2025-06-30002322理工能科 0.253.030.04%
2025-06-30002270华明装备 0.183.010.04%
2025-06-30002396星网锐捷 0.132.920.04%
2025-06-30300435中泰股份 0.192.880.04%
2025-06-30600866星湖科技 0.412.830.04%
2025-06-30603298杭叉集团 0.132.810.04%
2025-06-30300976达瑞电子 0.062.790.04%
2025-06-30300264佳创视讯 0.432.740.04%
2025-06-30000157中联重科 0.362.600.03%
2025-06-30301188力诺药包 0.122.600.03%
2025-06-30002597金禾实业 0.112.590.03%
2025-06-30600575淮河能源 0.732.550.03%
2025-06-30601799星宇股份 0.022.500.03%
2025-06-30688128中国电研 0.102.480.03%
2025-06-30002578闽发铝业 0.692.310.03%
2025-06-30003012东鹏控股 0.402.290.03%
2025-06-30601187厦门银行 0.291.970.03%
2025-06-30603055台华新材 0.201.830.02%
2025-06-30000708中信特钢 0.151.760.02%
2025-06-30603236移远通信 0.021.720.02%
2025-06-30600323瀚蓝环境 0.071.700.02%
2025-06-30600985淮北矿业 0.151.700.02%
2025-06-30300408三环集团 0.051.670.02%
2025-06-30600007中国国贸 0.081.650.02%
2025-06-30000786北新建材 0.061.590.02%
2025-06-30002050三花智控 0.061.580.02%
2025-06-30603818曲美家居 0.291.490.02%
2025-06-30601965中国汽研 0.081.420.02%
2025-06-30600285羚锐制药 0.061.360.02%
2025-06-30000596古井贡酒 0.011.330.02%
2025-06-30688516奥特维 0.041.330.02%
2025-06-30301004嘉益股份 0.021.320.02%
2025-06-30002043兔宝宝 0.131.270.02%
2025-06-30603699纽威股份 0.041.250.02%
2025-06-30600531豫光金铅 0.161.240.02%
2025-06-30002648卫星化学 0.071.210.02%
2025-06-30603871嘉友国际 0.111.200.02%
2025-06-30002128电投能源 0.061.190.02%
2025-06-30605368蓝天燃气 0.121.180.02%
2025-06-30601156东航物流 0.091.180.02%
2025-06-30600233圆通速递 0.091.160.02%
2025-06-30605337李子园 0.091.150.02%
2025-06-30603233大参林 0.071.140.02%
2025-06-30600872中炬高新 0.061.140.02%
2025-06-30601601中国太保 0.031.130.01%
2025-06-30603355莱克电气 0.051.120.01%
2025-06-30600132重庆啤酒 0.021.100.01%
2025-06-30300724捷佳伟创 0.021.090.01%
2025-06-30600585海螺水泥 0.051.070.01%
2025-06-30605098行动教育 0.031.070.01%
2025-06-30002032苏泊尔 0.021.050.01%
2025-06-30002372伟星新材 0.101.040.01%
2025-06-30605599菜百股份 0.060.980.01%
2025-06-30002138顺络电子 0.030.840.01%
2025-06-30688628优利德 0.020.790.01%
2025-06-30600633浙数文化 0.030.420.01%
2025-06-30002434万里扬 0.050.370.00%
2025-06-30601225陕西煤业 0.010.190.00%

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