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海富通均衡甄选混合A(010790)

2026-09-09     1.57420.7810%
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序号 证券代码 证券简称 持仓市值(元) 持仓数量(股) 占基金净值比例(股) 其它基金持有(股)
1300502新易盛26,177.4843.139.015240
2300308中际旭创23,939.5018.858.246529
3002463沪电股份17,160.97112.315.913066
4002384东山精密10,926.8841.653.763812
5601899紫金矿业8,528.82339.252.944040
6300750宁德时代7,805.1819.862.695601
7603986兆易创新6,846.008.402.364016
8600711盛屯矿业5,540.07505.021.91700
9600183生益科技4,948.8428.541.703420
10688361中科飞测4,741.5211.031.631730
11688072拓荆科技4,433.185.041.532808
12600176中国巨石4,262.0258.481.472828
13688630芯碁微装3,831.346.971.321721
14688183生益电子3,602.7427.211.241127
15002371北方华创3,538.244.001.223614
16000811冰轮环境3,363.6459.831.16824
17002080中材科技3,357.0037.301.161678
18688147微导纳米3,294.0820.351.13825
19688012中微公司3,196.296.821.103695
20300661圣邦股份2,784.9519.410.962201
21002916深南电路2,742.825.990.942786
22000975山金国际2,546.81149.810.881736
23300548长芯博创2,538.149.130.871555
24600489中金黄金2,410.76133.560.831793
25300475香农芯创2,406.008.020.831609
26600549厦门钨业2,394.9728.110.822355
27300570太辰光2,385.699.670.821029
28000338潍柴动力2,333.4285.630.802631
29688808联讯仪器2,329.531.000.804601
30688668鼎通科技2,309.536.190.801310
31300259新天科技2,294.71346.110.79117
32003031中瓷电子2,275.3912.620.78619
33002738中矿资源2,264.6338.390.781501
34603061金海通2,249.954.480.77886
35301217铜冠铜箔2,007.2512.160.69855
36000776广发证券1,989.7085.030.691545
37002842翔鹭钨业1,942.4640.300.67181
38301526国际复材1,918.1441.100.661283
39600595中孚实业1,902.99338.610.66852
40601688华泰证券1,816.8388.110.631797
41603083剑桥科技1,807.037.090.621179
42000534万泽股份1,749.4063.940.60712
43002601龙佰集团1,744.74105.870.60679
44605111新洁能1,701.2417.160.59725
45688313仕佳光子1,661.859.000.571317
46688809强一股份1,661.042.670.572200
47600482中国动力1,625.5749.560.561670
48600105永鼎股份1,597.2523.670.551518
49600397江钨装备1,559.4657.270.54242
50000807云铝股份1,551.5770.080.531845
51688456有研粉材1,489.2110.670.51512
52688256寒武纪1,437.430.900.494457
53000425徐工机械1,349.25166.780.461860
54688347华虹宏力1,333.193.960.462259
55002283天润工业1,329.00137.720.46510
56000921海信家电1,307.6147.860.45650
57000510新金路1,280.5051.550.44391
58601336新华保险1,265.4221.210.441173
59002244滨江集团1,199.89157.880.41785
60688409富创精密1,196.523.910.411229
61002222福晶科技1,172.8812.710.40695
62000100TCL科技1,171.86201.350.401984
63601600中国铝业1,129.80137.450.391595
64301196唯科科技1,128.789.000.39421
65601377兴业证券1,101.16182.310.38693
66600546山煤国际1,093.00100.000.38953
67002345潮宏基1,072.43116.950.37582
68601898中煤能源1,034.3384.920.361090
69601168西部矿业988.4436.420.341293
70301165锐捷网络931.6111.580.32741
71603979金诚信923.8215.650.32960
72688041海光信息888.722.400.314408
73301338凯格精机863.325.300.30430
74000688国城矿业858.8325.090.30610
75002602世纪华通846.0060.000.291398
76688766普冉股份843.261.100.291546
77600875东方电气756.6526.300.261309
78601319中国人保753.54111.470.26914
79688677海泰新光750.817.420.26548
80688141杰华特728.654.750.25891
81300604长川科技689.672.020.243101
82688300联瑞新材682.542.790.24797
83600233圆通速递670.0142.540.231392
84000831中国稀土666.9912.020.23746
85688127蓝特光学640.356.560.221039
86688392骄成超声584.562.570.20665
87300408三环集团582.483.490.203604
88002281光迅科技578.122.250.201648
89000933神火股份562.4426.530.191727
90300763锦浪科技505.065.590.17957
91603129春风动力503.931.970.171069
92688146中船特气455.301.300.16604
93600150中国船舶419.0012.400.142269
94601609金田股份418.2838.730.14206
95600988赤峰黄金415.3315.780.141412
96688020方邦股份398.611.600.14316
97601601中国太保126.344.430.041862
98001248华润新能源85.038.410.034901
99301666大普微56.530.120.024417
100688820盛合晶微33.830.240.014491
101688781视涯科技26.710.630.013952
102001399惠科股份17.990.650.014836
103688797臻宝科技9.700.020.004660
104603459红板科技2.780.030.005123
105001365天海电子2.250.070.004673
106688811有研复材2.010.080.004080
107301696三瑞智能1.870.020.004774
108001237惠康科技1.670.030.004465
109301669高特电子1.550.050.004783
110301531春光集团1.500.030.004581
111301599理奇智能1.410.040.004435
112301683慧谷新材1.170.010.004675
113301513尚水智能0.700.010.004262
114603435嘉德利0.490.010.005005
115603293埃泰克0.240.010.005313
116001312福恩股份0.220.010.004520