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 | 富国宝利增强债券-E(022175)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 | 300308 | 中际旭创 | 13.23 | 16802.10 | 2.32% | | 2026-06-30 | 300750 | 宁德时代 | 23.33 | 9167.59 | 1.27% | | 2026-06-30 | 300502 | 新易盛 | 14.29 | 8675.49 | 1.20% | | 2026-06-30 | 603259 | 药明康德 | 56.63 | 7051.25 | 0.97% | | 2026-06-30 | 688256 | 寒武纪 | 3.98 | 6342.63 | 0.88% | | 2026-06-30 | 000333 | 美的集团 | 75.93 | 5734.86 | 0.79% | | 2026-06-30 | 603986 | 兆易创新 | 7.03 | 5729.45 | 0.79% | | 2026-06-30 | 600030 | 中信证券 | 191.50 | 5501.80 | 0.76% | | 2026-06-30 | 002384 | 东山精密 | 18.75 | 4919.06 | 0.68% | | 2026-06-30 | 301308 | 江波龙 | 6.85 | 4821.03 | 0.67% | | 2026-06-30 | 000776 | 广发证券 | 111.78 | 2615.65 | 0.36% | | 2026-06-30 | 001965 | 招商公路 | 248.95 | 2280.38 | 0.31% | | 2026-06-30 | 000651 | 格力电器 | 54.38 | 2039.33 | 0.28% | | 2026-06-30 | 001389 | 广合科技 | 8.29 | 1966.80 | 0.27% | | 2026-06-30 | 000338 | 潍柴动力 | 70.58 | 1923.31 | 0.27% | | 2026-06-30 | 000975 | 山金国际 | 107.28 | 1823.74 | 0.25% | | 2026-06-30 | 000792 | 盐湖股份 | 48.86 | 1475.08 | 0.20% | | 2026-06-30 | 000596 | 古井贡酒 | 13.82 | 1102.84 | 0.15% | | 2026-06-30 | 000807 | 云铝股份 | 48.08 | 1064.49 | 0.15% | | 2026-06-30 | 001914 | 招商积余 | 85.60 | 698.50 | 0.10% | | 2026-06-30 | 000301 | 东方盛虹 | 59.97 | 686.66 | 0.09% | | 2026-06-30 | 000603 | 盛达资源 | 29.36 | 678.22 | 0.09% | | 2026-06-30 | 000429 | 粤高速A | 47.41 | 647.15 | 0.09% | | 2026-06-30 | 001339 | 智微智能 | 6.26 | 640.68 | 0.09% | | 2026-06-30 | 000988 | 华工科技 | 3.47 | 640.60 | 0.09% | | 2026-06-30 | 000933 | 神火股份 | 25.38 | 538.06 | 0.07% | | 2026-06-30 | 000534 | 万泽股份 | 15.60 | 426.82 | 0.06% | | 2026-06-30 | 000625 | 长安汽车 | 50.80 | 364.25 | 0.05% | | 2026-06-30 | 000001 | 平安银行 | 35.32 | 354.97 | 0.05% | | 2026-06-30 | 000977 | 浪潮信息 | 4.29 | 300.50 | 0.04% | | 2026-06-30 | 000426 | 兴业银锡 | 8.57 | 282.47 | 0.04% | | 2026-06-30 | 000657 | 中钨高新 | 2.54 | 243.13 | 0.03% | | 2026-06-30 | 000408 | 藏格矿业 | 3.32 | 230.05 | 0.03% | | 2026-06-30 | 000630 | 铜陵有色 | 33.58 | 213.57 | 0.03% | | 2026-06-30 | 002001 | 新和成 | 4.81 | 136.70 | 0.02% | | 2026-06-30 | 000568 | 泸州老窖 | 1.63 | 126.36 | 0.02% | | 2026-06-30 | 000415 | 渤海租赁 | 28.61 | 116.44 | 0.02% | | 2026-06-30 | 000598 | 兴蓉环境 | 16.31 | 104.71 | 0.01% | | 2026-06-30 | 000672 | 上峰材料 | 3.17 | 75.07 | 0.01% | | 2026-06-30 | 000848 | 承德露露 | 9.49 | 70.23 | 0.01% | | 2026-06-30 | 001301 | 尚太科技 | 0.67 | 62.65 | 0.01% | | 2026-06-30 | 001222 | 源飞宠物 | 3.75 | 49.80 | 0.01% | | 2026-06-30 | 000425 | 徐工机械 | 4.86 | 39.32 | 0.01% | | 2026-06-30 | 000002 | 万科A | 9.96 | 29.48 | 0.00% | | 2026-06-30 | 001203 | 大中矿业 | 0.57 | 17.07 | 0.00% | | 2026-06-30 | 000683 | 博源化工 | 2.62 | 15.09 | 0.00% | | 2026-06-30 | 000039 | 中集集团 | 1.84 | 14.92 | 0.00% | |
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