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国富均衡增长混合A(015137)

2026-04-03     1.16470.1290%
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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)
1300308中际旭创1,000.401.644.314636
2601899紫金矿业657.9019.092.834832
3300274阳光电源641.403.752.763526
4002738中矿资源615.837.842.651614
5603308应流股份546.0913.082.35770
6300750宁德时代492.131.342.125291
7000425徐工机械485.3241.912.092113
8002497雅化集团478.4219.332.06908
9601138工业富联476.547.682.052869
10600801华新建材471.9019.232.031098
11600496精工钢构463.26111.631.99474
12002353杰瑞股份461.106.511.981488
13002028思源电气459.132.971.982016
14002532天山铝业456.6028.221.971570
15002318久立特材420.0614.511.81833
16002475立讯精密407.747.191.763835
17601100恒立液压362.703.301.561907
18300910瑞丰新材355.706.291.53446
19300170汉得信息352.2918.621.52308
20601318中国平安352.265.151.523717
21002938鹏鼎控股346.296.851.491387
22600875东方电气346.2314.261.49798
23300115长盈精密336.667.241.45751
24300866安克创新334.022.921.441217
25300677英科医疗325.598.371.40946
26600141兴发集团324.299.381.401140
27603699纽威股份316.506.091.361024
28002371北方华创312.170.681.342660
29600583海油工程309.0356.291.33577
30600309万华化学307.494.011.322615
31603067振华股份301.3510.461.30618
32600276恒瑞医药288.564.841.242814
33002602世纪华通287.2916.841.241533
34688256寒武纪281.820.211.213701
35300548长芯博创278.321.961.20804
36300502新易盛275.760.641.194179
37603993洛阳钼业265.4013.271.142861
38600487亨通光电258.6810.461.111321
39600115中国东航248.9441.491.071238
40002463沪电股份247.713.391.072515
41002493荣盛石化241.3420.611.04933
42601869长飞光纤237.372.041.02375
43002271东方雨虹237.3017.461.02803
44600009上海机场235.877.201.02715
45605499东鹏饮料235.300.881.011360
46000338潍柴动力235.3013.681.011923
47601601中国太保232.605.551.002546
48601939建设银行231.4424.941.001248
49688012中微公司230.830.850.992427
50688169石头科技229.791.510.991265
51603606东方电缆228.843.830.991424
52601179中国西电224.5924.680.97397
53003031中瓷电子193.872.650.83397
54688590新致软件186.9410.020.80292
55300811铂科新材186.122.610.80329
56600426华鲁恒升170.355.420.731946
57301377鼎泰高科146.061.050.63432
58603979金诚信134.021.760.581302
59603978深圳新星130.754.630.5692
60600060海信视像118.494.880.51920
61688668鼎通科技117.180.950.50638
62601058赛轮轮胎116.017.170.501512
63601211国泰海通115.085.600.501810
64603127昭衍新药111.683.190.48458
65688019安集科技103.820.480.451009
66688802沐曦股份23.920.060.103606
67688809强一股份17.320.070.073947
68688807优迅股份16.830.090.073849
69301687新广益11.630.170.054401
70688796百奥赛图10.740.210.053941
71688805健信超导10.380.250.043634
72301449天溯计量9.220.110.043722
73688795摩尔线程7.910.020.033414
74001369双欣材料5.480.340.024253
75301656联合动力4.350.170.023889
76603248锡华科技4.350.200.024393
77688729屹唐股份4.120.170.023394
78001285瑞立科密4.020.070.023969
79603376大明电子3.960.110.024539
80603092德力佳3.840.060.024945
81001280中国铀业3.790.080.024052
82603334丰倍生物3.600.090.024680
83001396誉帆科技2.920.070.013625
84001233海安集团2.830.050.013481
85301632广东建科1.550.070.013749
86301563云汉芯城1.470.010.014341
87301638南网数字1.360.100.014161
88301491汉桑科技1.350.020.013814
89001386马可波罗1.290.070.013525
90301584建发致新1.200.040.014100
91301609山大电力1.140.030.003870
92688783西安奕材0.950.050.002878
93001221悍高集团0.910.020.003898
94301667纳百川0.860.020.004230
95301668昊创瑞通0.740.020.004113
96603175超颖电子0.730.020.004949
97601026道生天合0.640.050.004405
98301575艾芬达0.620.010.003825
99603406天富龙0.610.020.004428
100688759必贝特0.550.020.003082
101603262技源集团0.440.020.004366
102603418友升股份0.410.010.004291
103001388信通电子0.400.010.003920
104603370华新精科0.380.010.004685