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 | 富国远见价值混合-A(019960)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 | 002311 | 海大集团 | 8.06 | 359.56 | 13.15% | | 2026-06-30 | 300750 | 宁德时代 | 0.66 | 259.39 | 9.49% | | 2026-06-30 | 002142 | 宁波银行 | 7.18 | 213.17 | 7.80% | | 2026-06-30 | 000100 | TCL科技 | 25.62 | 149.11 | 5.45% | | 2026-06-30 | 300308 | 中际旭创 | 0.10 | 127.00 | 4.64% | | 2026-06-30 | 600885 | 宏发股份 | 3.58 | 123.47 | 4.52% | | 2026-06-30 | 300627 | 华测导航 | 4.23 | 120.02 | 4.39% | | 2026-06-30 | 300866 | 安克创新 | 1.05 | 109.73 | 4.01% | | 2026-06-30 | 688548 | 广钢气体 | 2.08 | 108.23 | 3.96% | | 2026-06-30 | 603939 | 益丰药房 | 6.00 | 107.88 | 3.95% | | 2026-06-30 | 600060 | 海信视像 | 3.79 | 105.63 | 3.86% | | 2026-06-30 | 000786 | 北新建材 | 5.47 | 98.95 | 3.62% | | 2026-06-30 | 300818 | 耐普矿机 | 5.00 | 94.44 | 3.45% | | 2026-06-30 | 000651 | 格力电器 | 2.41 | 90.38 | 3.31% | | 2026-06-30 | 002588 | 史丹利 | 11.36 | 89.74 | 3.28% | | 2026-06-30 | 002271 | 东方雨虹 | 7.51 | 89.14 | 3.26% | | 2026-06-30 | 002832 | 比音勒芬 | 4.13 | 85.24 | 3.12% | | 2026-06-30 | 601058 | 赛轮轮胎 | 7.34 | 84.63 | 3.10% | | 2026-06-30 | 002595 | 豪迈科技 | 1.77 | 82.48 | 3.02% | | 2026-06-30 | 000921 | 海信家电 | 2.43 | 66.39 | 2.43% | | 2026-06-30 | 301489 | 思泉新材 | 0.38 | 62.21 | 2.28% | | 2026-06-30 | 600233 | 圆通速递 | 3.82 | 60.17 | 2.20% | | 2026-06-30 | 601899 | 紫金矿业 | 2.32 | 58.32 | 2.13% | | 2026-06-30 | 600031 | 三一重工 | 3.31 | 57.20 | 2.09% | | 2026-06-30 | 002690 | 美亚光电 | 3.95 | 56.60 | 2.07% | | 2026-06-30 | 688087 | 英科再生 | 1.42 | 47.30 | 1.73% | | 2026-06-30 | 601965 | 中国汽研 | 3.68 | 44.01 | 1.61% | | 2026-06-30 | 000333 | 美的集团 | 0.58 | 43.81 | 1.60% | | 2026-06-30 | 600519 | 贵州茅台 | 0.03 | 35.56 | 1.30% | | 2026-06-30 | 300502 | 新易盛 | 0.04 | 24.28 | 0.89% | | 2026-06-30 | 000902 | 新洋丰 | 2.00 | 23.12 | 0.85% | | 2026-06-30 | 601155 | 新城控股 | 2.25 | 23.09 | 0.84% | | 2026-06-30 | 002475 | 立讯精密 | 0.20 | 14.08 | 0.51% | | 2026-06-30 | 600887 | 伊利股份 | 0.48 | 11.50 | 0.42% | |
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