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 | 富国品质生活A(006179)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 | 600519 | 贵州茅台 | 3.51 | 4161.07 | 6.24% | | 2026-06-30 | 603997 | 继峰股份 | 321.86 | 3807.61 | 5.71% | | 2026-06-30 | 688169 | 石头科技 | 37.02 | 3516.15 | 5.27% | | 2026-06-30 | 002444 | 巨星科技 | 92.06 | 2863.07 | 4.29% | | 2026-06-30 | 300832 | 新产业 | 65.33 | 2743.93 | 4.11% | | 2026-06-30 | 688617 | 惠泰医疗 | 13.57 | 2464.59 | 3.70% | | 2026-06-30 | 002847 | 盐津铺子 | 47.17 | 2103.56 | 3.15% | | 2026-06-30 | 300308 | 中际旭创 | 1.65 | 2095.50 | 3.14% | | 2026-06-30 | 688775 | 影石创新 | 15.00 | 2080.12 | 3.12% | | 2026-06-30 | 002832 | 比音勒芬 | 87.41 | 1804.20 | 2.71% | | 2026-06-30 | 600233 | 圆通速递 | 102.08 | 1607.76 | 2.41% | | 2026-06-30 | 002001 | 新和成 | 48.39 | 1375.27 | 2.06% | | 2026-06-30 | 603129 | 春风动力 | 4.90 | 1253.42 | 1.88% | | 2026-06-30 | 603345 | 安井食品 | 15.40 | 1234.93 | 1.85% | | 2026-06-30 | 603369 | 今世缘 | 38.52 | 913.19 | 1.37% | | 2026-06-30 | 600702 | 舍得酒业 | 25.42 | 903.68 | 1.36% | | 2026-06-30 | 000596 | 古井贡酒 | 9.60 | 766.08 | 1.15% | | 2026-06-30 | 601233 | 桐昆股份 | 35.06 | 759.05 | 1.14% | | 2026-06-30 | 605117 | 德业股份 | 7.14 | 758.13 | 1.14% | | 2026-06-30 | 688256 | 寒武纪 | 0.44 | 704.44 | 1.06% | | 2026-06-30 | 688390 | 固德威 | 6.02 | 653.39 | 0.98% | | 2026-06-30 | 300750 | 宁德时代 | 1.53 | 602.88 | 0.90% | | 2026-06-30 | 000568 | 泸州老窖 | 7.43 | 575.97 | 0.86% | | 2026-06-30 | 300661 | 圣邦股份 | 3.89 | 558.14 | 0.84% | | 2026-06-30 | 301550 | 斯菱智驱 | 5.98 | 547.12 | 0.82% | | 2026-06-30 | 688266 | 泽璟制药 | 4.55 | 530.39 | 0.80% | | 2026-06-30 | 002821 | 凯莱英 | 3.21 | 520.02 | 0.78% | | 2026-06-30 | 600183 | 生益科技 | 2.86 | 495.92 | 0.74% | | 2026-06-30 | 003006 | 百亚股份 | 31.45 | 456.30 | 0.68% | | 2026-06-30 | 688271 | 联影医疗 | 4.19 | 423.92 | 0.64% | | 2026-06-30 | 600315 | 上海家化 | 24.84 | 417.81 | 0.63% | | 2026-06-30 | 300866 | 安克创新 | 3.60 | 376.20 | 0.56% | | 2026-06-30 | 300570 | 太辰光 | 1.51 | 372.53 | 0.56% | | 2026-06-30 | 600600 | 青岛啤酒 | 6.89 | 359.85 | 0.54% | | 2026-06-30 | 002916 | 深南电路 | 0.75 | 343.43 | 0.51% | | 2026-06-30 | 688795 | 摩尔线程 | 0.47 | 338.54 | 0.51% | | 2026-06-30 | 600549 | 厦门钨业 | 3.76 | 320.35 | 0.48% | | 2026-06-30 | 688802 | 沐曦股份 | 0.36 | 297.69 | 0.45% | | 2026-06-30 | 688783 | 西安奕材 | 4.44 | 274.74 | 0.41% | | 2026-06-30 | 603939 | 益丰药房 | 14.58 | 262.15 | 0.39% | | 2026-06-30 | 002555 | 三七互娱 | 13.62 | 257.01 | 0.39% | | 2026-06-30 | 003010 | 若羽臣 | 8.47 | 205.74 | 0.31% | | 2026-06-30 | 300776 | 帝尔激光 | 0.57 | 122.53 | 0.18% | | 2026-06-30 | 000921 | 海信家电 | 3.72 | 101.63 | 0.15% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.12% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.06% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.05% | | 2026-06-30 | 688790 | 昂瑞微 | 0.23 | 31.04 | 0.05% | | 2026-06-30 | 001248 | 华润新能源 | 3.01 | 30.44 | 0.05% | | 2026-06-30 | 688820 | 盛合晶微 | 0.13 | 25.92 | 0.04% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.36 | 13.87 | 0.02% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.02% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.01% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.01% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.01% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.01% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301687 | 新广益 | 0.02 | 1.52 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.02 | 1.04 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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