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 | 富国天惠LOF(161005)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(%) | | 2026-03-31 | 002142 | 宁波银行 | 5000.00 | 152250.00 | 7.35% | | 2026-03-31 | 002353 | 杰瑞股份 | 1360.00 | 131648.00 | 6.35% | | 2026-03-31 | 300750 | 宁德时代 | 320.04 | 128560.06 | 6.20% | | 2026-03-31 | 603129 | 春风动力 | 230.00 | 52578.00 | 2.54% | | 2026-03-31 | 000425 | 徐工机械 | 5000.00 | 50400.00 | 2.43% | | 2026-03-31 | 601899 | 紫金矿业 | 1500.00 | 49080.00 | 2.37% | | 2026-03-31 | 300910 | 瑞丰新材 | 1000.00 | 48540.00 | 2.34% | | 2026-03-31 | 688548 | 广钢气体 | 2100.00 | 46725.00 | 2.25% | | 2026-03-31 | 600519 | 贵州茅台 | 28.00 | 40600.00 | 1.96% | | 2026-03-31 | 300285 | 国瓷材料 | 1230.00 | 37761.00 | 1.82% | | 2026-03-31 | 688266 | 泽璟制药-U | 380.00 | 37544.00 | 1.81% | | 2026-03-31 | 002244 | 滨江集团 | 3500.00 | 34160.01 | 1.65% | | 2026-03-31 | 688392 | 骄成超声 | 300.00 | 31800.00 | 1.53% | | 2026-03-31 | 301489 | 思泉新材 | 185.00 | 30502.80 | 1.47% | | 2026-03-31 | 603997 | 继峰股份 | 2000.00 | 23520.00 | 1.14% | | 2026-03-31 | 603393 | 新天然气 | 600.06 | 21596.24 | 1.04% | | 2026-03-31 | 600993 | 马应龙 | 800.00 | 20120.00 | 0.97% | | 2026-03-31 | 601799 | 星宇股份 | 150.00 | 18301.50 | 0.88% | | 2026-03-31 | 300470 | 中密控股 | 500.00 | 17620.00 | 0.85% | | 2026-03-31 | 300818 | 耐普矿机 | 500.00 | 17045.00 | 0.82% | | 2026-03-31 | 688150 | 莱特光电 | 400.00 | 15484.00 | 0.75% | | 2026-03-31 | 688196 | 卓越新能 | 220.00 | 15402.20 | 0.74% | | 2026-03-31 | 603701 | 德宏股份 | 500.00 | 11245.00 | 0.54% | | 2026-03-31 | 688212 | 澳华内镜 | 300.00 | 11190.00 | 0.54% | | 2026-03-31 | 000061 | 农产品 | 1500.00 | 11070.03 | 0.53% | | 2026-03-31 | 688377 | 迪威尔 | 300.00 | 10914.00 | 0.53% | | 2026-03-31 | 688611 | 杭州柯林 | 200.05 | 10354.78 | 0.50% | | 2026-03-31 | 688625 | 呈和科技 | 180.00 | 9572.40 | 0.46% | | 2026-03-31 | 603901 | 永创智能 | 800.00 | 9120.00 | 0.44% | | 2026-03-31 | 688686 | 奥普特 | 100.00 | 9000.00 | 0.43% | | 2026-03-31 | 920522 | 纳科诺尔 | 139.59 | 6615.35 | 0.32% | | 2026-03-31 | 000526 | 学大教育 | 174.93 | 5368.60 | 0.26% | | 2026-03-31 | 301617 | 博苑股份 | 50.00 | 2725.00 | 0.13% | |
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