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海富通均衡甄选混合A(010790)

2026-04-15     1.4523-1.2175%
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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18,924.2543.929.164179
2300308中际旭创13,456.6022.066.524636
3002463沪电股份11,356.54155.425.502515
4601899紫金矿业11,340.74329.005.494832
5600711盛屯矿业7,466.91492.543.62757
6300750宁德时代6,144.2616.732.975291
7601138工业富联5,996.5196.642.902869
8600489中金黄金3,983.81170.541.931583
9002371北方华创3,688.028.031.792660
10002602世纪华通3,687.52216.151.791533
11600673东阳光3,652.50162.841.77639
12000921海信家电3,163.10127.491.53475
13000975山金国际3,087.54126.901.491901
14002384东山精密3,073.6436.311.492006
15300014亿纬锂能3,021.0145.941.462099
16603993洛阳钼业2,917.60145.881.412861
17600988赤峰黄金2,889.7092.501.401800
18603979金诚信2,849.5337.421.381302
19601600中国铝业2,741.26224.331.331856
20601688华泰证券2,733.85115.891.321706
21000157中联重科2,688.59311.541.301411
22600153建发股份2,627.31284.031.27672
23601077渝农商行2,404.35372.191.161145
24600595中孚实业2,242.12285.621.09715
25002345潮宏基2,202.75176.221.07656
26002736国信证券2,167.29165.191.05960
27600919江苏银行2,134.18205.211.031803
28000893亚钾国际2,040.1642.530.99865
29300394天孚通信1,985.639.780.962139
30300475香农芯创1,984.6813.750.96701
31000776广发证券1,924.1187.380.931291
32601166兴业银行1,826.3286.720.881842
33601689拓普集团1,772.8222.970.861422
34000807云铝股份1,672.5450.930.811874
35002048宁波华翔1,632.5551.890.79631
36000534万泽股份1,628.4474.020.79401
37600690海尔智家1,547.1459.300.752366
38601009南京银行1,501.10131.330.731395
39603298杭叉集团1,494.8356.260.72635
40600686金龙汽车1,486.9783.820.72421
41601601中国太保1,465.5934.970.712546
42603296华勤技术1,411.9115.560.681218
43000425徐工机械1,376.75118.890.672113
44688361中科飞测1,330.038.690.641106
45002518科士达1,313.9227.080.64753
46603090宏盛股份1,300.8623.460.63108
47300435中泰股份1,298.7658.450.63352
48300850新强联1,186.9128.690.57881
49002303美盈森1,147.82284.820.56178
50601318中国平安1,091.6615.960.533717
51301039中集车辆1,066.71116.580.52422
52002080中材科技1,059.6729.160.511159
53002244滨江集团1,049.92104.470.51865
54603049中策橡胶1,048.5018.740.51802
55001979招商蛇口1,045.27120.980.511191
56603129春风动力1,003.253.600.491285
57002150正泰电源958.5747.690.46182
5809988阿里巴巴-W902.867.000.442681
59603766隆鑫通用871.2354.080.421033
60000933神火股份846.9030.830.411673
61002126银轮股份836.1422.120.401088
62002966苏州银行832.40100.410.40748
63603799华友钴业825.2612.090.402528
64688521芯原股份791.855.780.381235
65300596利安隆777.9318.430.38554
66603313梦百合752.3284.530.36230
67600183生益科技713.399.990.352711
6800700腾讯控股703.341.300.342935
69601898中煤能源685.6955.120.33963
70300054鼎龙股份626.7916.670.30949
71300677英科医疗617.7315.880.30946
72000333美的集团597.077.640.293536
73603019中科曙光582.356.800.281204
74601838成都银行574.0335.610.28878
75603312西典新能552.6111.810.27144
76600547山东黄金548.1314.160.271812
77003010若羽臣544.4815.570.26452
78001206依依股份540.7218.200.26233
79600258首旅酒店433.6625.890.21938
80688087英科再生418.5513.580.20292
81300972万辰集团410.182.040.20970
82300476胜宏科技402.611.400.192215
83600754锦江酒店361.6114.310.18824
84600989宝丰能源322.9116.450.161770
85601107四川成渝300.6049.440.15389
86605338巴比食品297.549.500.14275
87605499东鹏饮料277.821.040.131360
88600546山煤国际205.4320.360.10500
89601001晋控煤业202.3815.390.10576
90002487大金重工196.303.780.101037
91300833浩洋股份155.193.820.08227
92002572索菲亚89.696.590.04549