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 | 富国兴享回报6个月持有期混合-A(018626)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 | 002837 | 英维克 | 1.40 | 111.38 | 4.09% | | 2026-06-30 | 688008 | 澜起科技 | 0.30 | 92.97 | 3.42% | | 2026-06-30 | 300475 | 香农芯创 | 0.25 | 75.00 | 2.76% | | 2026-06-30 | 688234 | 天岳先进 | 0.41 | 70.74 | 2.60% | | 2026-06-30 | 688052 | 纳芯微 | 0.24 | 70.12 | 2.58% | | 2026-06-30 | 600549 | 厦门钨业 | 0.78 | 66.46 | 2.44% | | 2026-06-30 | 300782 | 卓胜微 | 0.60 | 65.75 | 2.42% | | 2026-06-30 | 000070 | 特发信息 | 3.00 | 62.52 | 2.30% | | 2026-06-30 | 605111 | 新洁能 | 0.60 | 59.48 | 2.19% | | 2026-06-30 | 002281 | 光迅科技 | 0.23 | 59.10 | 2.17% | | 2026-06-30 | 688627 | 精智达 | 0.08 | 57.20 | 2.10% | | 2026-06-30 | 300394 | 天孚通信 | 0.19 | 56.90 | 2.09% | | 2026-06-30 | 688396 | 华润微 | 0.53 | 51.70 | 1.90% | | 2026-06-30 | 300602 | 飞荣达 | 1.00 | 51.20 | 1.88% | | 2026-06-30 | 300570 | 太辰光 | 0.20 | 49.34 | 1.81% | | 2026-06-30 | 688233 | 神工股份 | 0.23 | 49.32 | 1.81% | | 2026-06-30 | 300567 | 精测电子 | 0.15 | 47.64 | 1.75% | | 2026-06-30 | 300661 | 圣邦股份 | 0.33 | 47.35 | 1.74% | | 2026-06-30 | 688635 | 长进光子 | 0.10 | 45.45 | 1.67% | | 2026-06-30 | 300476 | 胜宏科技 | 0.13 | 45.04 | 1.66% | | 2026-06-30 | 000506 | 招金黄金 | 3.80 | 44.54 | 1.64% | | 2026-06-30 | 688548 | 广钢气体 | 0.80 | 41.68 | 1.53% | | 2026-06-30 | 300604 | 长川科技 | 0.12 | 40.97 | 1.51% | | 2026-06-30 | 600938 | 中国海油 | 1.50 | 40.73 | 1.50% | | 2026-06-30 | 688126 | 沪硅产业 | 1.01 | 40.25 | 1.48% | | 2026-06-30 | 688072 | 拓荆科技 | 0.05 | 37.86 | 1.39% | | 2026-06-30 | 001309 | 德明利 | 0.04 | 37.72 | 1.39% | | 2026-06-30 | 601899 | 紫金矿业 | 1.50 | 37.71 | 1.39% | | 2026-06-30 | 603890 | 春秋电子 | 1.35 | 37.29 | 1.37% | | 2026-06-30 | 688313 | 仕佳光子 | 0.20 | 36.93 | 1.36% | | 2026-06-30 | 601699 | 潞安环能 | 2.50 | 35.70 | 1.31% | | 2026-06-30 | 001269 | 欧晶科技 | 1.70 | 35.33 | 1.30% | | 2026-06-30 | 603290 | 斯达半导 | 0.23 | 35.18 | 1.29% | | 2026-06-30 | 601872 | 招商轮船 | 2.00 | 35.14 | 1.29% | | 2026-06-30 | 600183 | 生益科技 | 0.20 | 34.68 | 1.27% | | 2026-06-30 | 002241 | 歌尔股份 | 1.50 | 33.80 | 1.24% | | 2026-06-30 | 688041 | 海光信息 | 0.09 | 33.33 | 1.23% | | 2026-06-30 | 300373 | 扬杰科技 | 0.21 | 33.02 | 1.21% | | 2026-06-30 | 600105 | 永鼎股份 | 0.48 | 32.39 | 1.19% | | 2026-06-30 | 688222 | 成都先导 | 1.00 | 32.11 | 1.18% | | 2026-06-30 | 688256 | 寒武纪 | 0.02 | 31.91 | 1.17% | | 2026-06-30 | 605589 | 圣泉集团 | 0.50 | 31.79 | 1.17% | | 2026-06-30 | 600030 | 中信证券 | 1.10 | 31.60 | 1.16% | | 2026-06-30 | 601126 | 四方股份 | 0.50 | 31.60 | 1.16% | | 2026-06-30 | 601208 | 东材科技 | 0.44 | 31.15 | 1.15% | | 2026-06-30 | 002463 | 沪电股份 | 0.20 | 30.56 | 1.12% | | 2026-06-30 | 002484 | 江海股份 | 0.27 | 28.35 | 1.04% | | 2026-06-30 | 300835 | 龙磁科技 | 0.12 | 27.54 | 1.01% | | 2026-06-30 | 688205 | 德科立 | 0.13 | 27.06 | 0.99% | | 2026-06-30 | 000426 | 兴业银锡 | 0.80 | 26.37 | 0.97% | | 2026-06-30 | 600487 | 亨通光电 | 0.24 | 26.24 | 0.96% | | 2026-06-30 | 000630 | 铜陵有色 | 4.00 | 25.44 | 0.94% | | 2026-06-30 | 002755 | 奥赛康 | 1.82 | 24.79 | 0.91% | | 2026-06-30 | 603688 | 石英股份 | 0.30 | 24.78 | 0.91% | | 2026-06-30 | 002475 | 立讯精密 | 0.35 | 24.64 | 0.91% | | 2026-06-30 | 603986 | 兆易创新 | 0.03 | 24.45 | 0.90% | | 2026-06-30 | 605358 | 立昂微 | 0.30 | 23.28 | 0.86% | | 2026-06-30 | 600985 | 淮北矿业 | 1.60 | 22.48 | 0.83% | | 2026-06-30 | 300223 | 君正股份 | 0.09 | 22.40 | 0.82% | | 2026-06-30 | 601857 | 中国石油 | 2.50 | 21.70 | 0.80% | | 2026-06-30 | 300433 | 蓝思科技 | 0.40 | 21.46 | 0.79% | | 2026-06-30 | 600000 | 浦发银行 | 2.28 | 19.63 | 0.72% | | 2026-06-30 | 603619 | 中曼石油 | 1.00 | 18.71 | 0.69% | | 2026-06-30 | 002371 | 北方华创 | 0.02 | 17.69 | 0.65% | | 2026-06-30 | 688498 | 源杰科技 | 0.01 | 16.97 | 0.62% | | 2026-06-30 | 688300 | 联瑞新材 | 0.06 | 14.66 | 0.54% | | 2026-06-30 | 002384 | 东山精密 | 0.05 | 13.12 | 0.48% | | 2026-06-30 | 601898 | 中煤能源 | 1.00 | 12.18 | 0.45% | | 2026-06-30 | 605376 | 博迁新材 | 0.04 | 10.85 | 0.40% | | 2026-06-30 | 301526 | 国际复材 | 0.20 | 9.33 | 0.34% | | 2026-06-30 | 000807 | 云铝股份 | 0.30 | 6.64 | 0.24% | | 2026-06-30 | 000933 | 神火股份 | 0.20 | 4.24 | 0.16% | | 2026-06-30 | 601069 | 西部黄金 | 0.17 | 3.74 | 0.14% | |
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