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富国天惠成长混合(LOF)A/B(161005)

2026-10-19     2.68560.5165%
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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)
1002353杰瑞股份167,750.001,100.008.562467
2002142宁波银行148,450.005,000.007.581774
3300750宁德时代121,833.10310.006.225601
4688548广钢气体119,830.002,300.006.12933
5603129春风动力74,196.04290.053.791069
6300308中际旭创71,145.4056.023.636529
7688266泽璟制药50,165.60430.022.561338
8300285国瓷材料39,208.40380.002.001310
9601318中国平安38,669.40810.001.972736
10002244滨江集团38,007.095,016.011.94785
11300502新易盛36,420.0060.001.865240
12688150莱特光电34,310.00500.001.75396
13002916深南电路27,474.0060.001.402786
14688392骄成超声27,261.60120.001.39665
15002384东山精密26,235.00100.001.343812
16601058赛轮轮胎25,373.842,200.681.301195
17600660福耀玻璃25,220.00500.001.291423
18600519贵州茅台23,709.8020.001.213077
19000333美的集团21,910.42290.091.123213
20688789宏华数科20,803.63391.271.06253
21688256寒武纪20,742.1513.001.064457
22002311海大集团17,844.00400.000.911187
23301489思泉新材16,458.00100.000.84401
24301550斯菱智驱14,634.10160.060.75607
25688401路维光电14,456.10150.620.74344
26688012中微公司14,078.4330.050.723695
27300910瑞丰新材14,020.00500.000.72241
28603268松发股份13,928.00100.000.71785
29601021春秋航空12,762.40280.000.65880
30601899紫金矿业12,570.00500.000.644040
31603259药明康德12,451.00100.000.643529
32603345安井食品12,028.50150.000.611705
33600585海螺水泥11,881.81700.990.611192
34603997继峰股份11,830.001,000.000.60270
35002541鸿路钢构11,417.52659.210.58421
36600993马应龙11,242.40520.000.57216
37600754锦江酒店10,803.53600.530.55756
38603393新天然气10,705.00500.000.55283
39000893亚钾国际10,660.84260.720.54967
40603993洛阳钼业10,544.92600.850.542342
41002028思源电气10,380.0060.000.532132
42300604长川科技10,241.9230.000.523101
43688212澳华内镜10,209.21348.720.52278
44600150中国船舶10,137.00300.000.522269
45002683广东宏大9,987.61340.990.51484
46601799星宇股份9,062.00100.000.46746
47600036招商银行8,877.49250.070.452249
48002768国恩股份8,475.37162.800.43319
49688625呈和科技8,441.00100.000.43350
50601717中创智领8,346.00600.000.43521
51002463沪电股份7,640.0050.000.393066
52002409雅克科技7,408.5033.000.38941
53301326捷邦科技7,355.9552.780.38227
54002653海思科7,253.88109.340.37763
55600031三一重工6,912.00400.000.352206
56002078太阳纸业6,881.37550.950.351209
57601377兴业证券6,644.001,100.000.34693
58688271联影医疗6,579.9565.000.341003
59600066宇通客车6,434.40240.000.331485
60688617惠泰医疗6,385.2135.170.33811
61002444巨星科技6,220.00200.000.32988
62000061农产品6,160.001,100.000.31144
63603939益丰药房5,937.75330.240.301008
64002772众兴菌业5,680.00500.000.29385
65002043兔宝宝5,549.28500.840.28651
66300677英科医疗5,485.37140.040.281231
67603901永创智能5,435.00500.000.28238
68688068热景生物5,196.0060.000.27399
69002415海康威视5,163.94150.990.262246
70601688华泰证券5,155.00250.000.261797
71300866安克创新4,702.5045.000.241093
72000776广发证券4,680.00200.000.241545
73688002睿创微纳4,640.7030.000.242234
74603806福斯特4,365.40260.000.22823
75300487蓝晓科技4,277.2876.000.22496
76600674川投能源4,251.00300.000.221090
77300760迈瑞医疗4,085.7730.080.211377
78600233圆通速递3,937.50250.000.201392
79601918新集能源3,874.07451.000.20691
80300818耐普矿机3,780.00200.000.19214
81300191潜能恒信3,594.50130.000.18273
82002273水晶光电3,548.00100.000.181363
83002475立讯精密3,520.0050.000.183854
84605117德业股份3,419.0032.200.172373
85300832新产业3,403.6881.040.17767
86002821凯莱英3,246.1620.040.171201
87300483首华燃气3,099.35176.300.16446
88688196卓越新能3,056.7785.150.16266
89600989宝丰能源3,049.50150.000.161654
90301319唯特偶3,027.0018.090.15379
91300470中密控股2,901.00100.000.15116
92600436片仔癀2,741.2325.080.14542
93600019宝钢股份2,715.00500.000.141217
94688506百利天恒2,672.209.090.14990
95600398海澜之家2,615.00500.000.13868
96688208道通科技2,519.00100.000.13600
97002027分众传媒2,420.00500.000.121669
98603009北特科技2,398.5050.000.12239
99002594比亚迪2,391.0030.000.121276
100688169石头科技2,374.2525.000.12950
101920522纳科诺尔2,370.00100.000.12200
102002984森麒麟2,365.62181.000.12330
103603701德宏股份2,331.20106.060.12101
104603659璞泰来2,314.4080.000.121134
105002756永兴材料2,270.1340.080.121244
106300628亿联网络2,252.7566.610.12935
107605499东鹏饮料2,225.5418.030.111083
108688019安集科技2,206.496.500.111107
109688599天合光能2,118.00150.000.11956
110301039中集车辆2,115.00300.000.11474
111002555三七互娱2,075.70110.000.11611
112300274阳光电源2,067.2613.000.113505
113002812恩捷股份2,007.3030.000.101073
114601088中国神华1,952.0050.000.102013
115000951中国重汽1,951.00100.000.10930
116002850科达利1,893.0010.000.101494
117688313仕佳光子1,846.5010.000.091317
118688029南微医学1,840.9325.640.09481
119603992松霖科技1,840.0056.790.09178
120002371北方华创1,769.122.000.093614
121000526学大教育1,750.7168.980.09168
122600030中信证券1,723.8060.000.092480
123600549厦门钨业1,704.0020.000.092355
124688686奥普特1,683.9010.000.09373
125300408三环集团1,669.0010.000.093604
126603986兆易创新1,630.002.000.084016
127600919江苏银行1,617.00150.000.081782
128601100恒立液压1,613.4015.000.081583
129600801华新建材1,560.00100.000.081133
130600176中国巨石1,457.6020.000.072828
131600926杭州银行1,445.00100.000.071306
132300888稳健医疗1,409.0350.340.07323
133600795国电电力1,401.00300.000.07926
134002714牧原股份1,399.6040.000.071677
135600048保利发展1,389.00300.000.07994
136600285羚锐制药1,361.6470.260.07418
137000510新金路1,243.9950.080.06391
138000792盐湖股份1,207.6040.000.061711
139000596古井贡酒1,197.0015.000.06645
140002318久立特材1,195.0050.000.06680
141002180奔图科技1,145.2070.000.06183
142689009九号公司1,144.5030.000.06639
143688611杭州柯林1,139.3615.950.06150
144688279峰岹科技1,122.205.000.06761
145605090九丰能源1,115.1030.000.06440
146688796百奥赛图1,096.4310.020.06991
147600809山西汾酒1,093.7010.000.06990
148301498乖宝宠物1,030.1725.380.05386
149601636旗滨集团1,023.00100.000.05555
150002245蔚蓝锂芯935.5050.000.05798
151300037新宙邦928.5010.000.051814
152601077渝农商行916.50150.000.051276
153301611珂玛科技899.364.990.05929
154000425徐工机械809.00100.000.041860
155600153建发股份803.07101.270.04862
156688981中芯国际794.105.000.043360
157688387信科移动793.6040.000.04821
158600428中远海特781.00100.000.04485
159688719爱科赛博770.0010.000.04270
160002810山东赫达759.5330.750.04486
161688795摩尔线程732.991.080.042450
162600298安琪酵母724.0020.000.04871
163600426华鲁恒升717.6030.000.041920
164600026中远海能717.6040.000.041377
165603619中曼石油709.8637.940.04329
166300012华测检测693.0050.000.04963
167600309万华化学684.1010.000.032794
168000975山金国际680.0040.000.031736
169603288海天味业663.2020.000.031060
170301571国科天成651.8010.000.03381
171002150正泰电源621.8824.590.0387
172603115海星股份612.355.000.03402
173603308应流股份604.0010.000.031000
174001203大中矿业599.0020.000.03746
175601336新华保险596.6010.000.031173
176688036传音控股589.5010.000.031245
177002980华盛昌582.705.000.03234
178000513丽珠集团577.8020.000.03448
179300627华测导航568.0020.000.03461
180600060海信视像557.4020.000.03908
181002493荣盛石化537.4550.000.031394
182002532天山铝业536.5050.000.031686
183002970锐明技术534.3010.000.03163
184600900长江电力529.4020.000.032124
185603876鼎胜新材520.2020.000.03693
186002739儒意电影480.0050.000.02197
187600887伊利股份479.2020.000.022176
188600085同仁堂462.2020.000.02473
189603833欧派家居451.6515.000.02577
190002240盛新锂能448.3010.000.02522
191688486龙迅股份445.067.000.02484
192000807云铝股份442.8020.000.021845
193002050三花智控438.3010.000.021058
194603338浙江鼎力425.0010.000.02638
195603678火炬电子415.005.000.02720
196600760中航沈飞411.0010.000.02868
197601600中国铝业411.0050.000.021595
198300731科创新源408.527.000.02254
199002595豪迈科技405.428.700.02716
200600332白云山400.8020.000.02555
201603171税友股份398.5010.000.02299
202000568泸州老窖387.605.000.021033
203002832比音勒芬378.7418.350.02613
204600729重百集团375.6020.000.02219
205000651格力电器375.0010.000.021953
206603596伯特利367.6314.800.02622
207002271东方雨虹356.1030.000.021173
208688663新风光347.383.930.02231
209000932华菱钢铁347.00100.000.02756
210000688国城矿业342.3010.000.02610
211000501武商集团334.5050.000.0232
212600487亨通光电328.023.000.022284
213600482中国动力328.0010.000.021670
214001979招商蛇口321.5050.000.021093
215688552航天南湖310.8411.050.02260
216688802沐曦股份307.090.400.022906
217688257新锐股份305.703.000.021023
218600096云天化304.0010.000.02846
219300979华利集团297.5010.000.02337
220002327富安娜297.0050.000.02146
221603737三棵树289.2012.000.01620
222688775影石创新277.302.000.01462
223000338潍柴动力272.5010.000.012631
224601919中远海控265.2020.000.011204
225688783西安奕材254.774.440.011490
226002531天顺风能252.9030.000.01344
227300498温氏股份246.4020.000.01917
228601898中煤能源243.6020.000.011090
229603298杭叉集团238.6010.000.01533
230000999华润三九224.9010.000.01828
231603277银都股份199.6020.000.0160
232002738中矿资源181.103.070.011501
233600489中金黄金180.5010.000.011793
234600422昆药集团156.2020.000.0164
235688797臻宝科技138.270.210.014660
236688188柏楚电子137.021.280.01914
237601111中国国航121.0020.000.011009
238603179新泉股份99.302.000.01643
239600586金晶科技91.4020.000.0040
240688408中信博88.862.760.00246
241688433华曙高科85.601.000.00437
242001248华润新能源85.038.410.004901
243001399惠科股份55.141.620.004836
244688820盛合晶微33.830.240.004491
245688790昂瑞微29.320.230.001710
246688808联讯仪器25.820.020.004601
247688809强一股份16.140.030.002200
248001280中国铀业15.190.230.001068
249688712北芯生命5.390.150.003879
250688785恒运昌5.370.010.004157
251688813泰金新能4.030.020.004157
252001257盛龙股份3.610.170.004416
253603459红板科技2.780.030.005123
254001365天海电子2.250.070.004673
255688811有研复材2.010.080.004080
256001237惠康科技1.670.030.004465
257301669高特电子1.550.050.004783
258301687新广益1.520.020.004439
259001393维通利1.510.040.004559
260301531春光集团1.500.030.004581
261601112振石股份1.360.080.004902
262301680固德电材1.310.010.004244
263688805健信超导1.240.030.00959
264001369双欣材料1.210.090.001883
265301683慧谷新材1.170.010.004675
266688816易思维1.010.020.003741
267603407长裕集团1.010.010.003721
268301513尚水智能0.700.010.004262
269603435嘉德利0.490.010.005005
270001396誉帆科技0.240.010.001659
271603293埃泰克0.240.010.005313
272001312福恩股份0.220.010.004520
273603284林平发展0.160.000.004442
274001220世盟股份0.160.010.004494