|
 | 汇添富中盘价值精选A(009548)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(%) | | 2026-06-30 | 002463 | 沪电股份 | 220.00 | 33616.75 | 5.35% | | 2026-06-30 | 002028 | 思源电气 | 170.00 | 29410.00 | 4.68% | | 2026-06-30 | 601231 | 环旭电子 | 750.01 | 24300.28 | 3.87% | | 2026-06-30 | 002080 | 中材科技 | 240.00 | 21600.00 | 3.44% | | 2026-06-30 | 002008 | 大族激光 | 140.00 | 21015.49 | 3.35% | | 2026-06-30 | 600660 | 福耀玻璃 | 380.00 | 19167.28 | 3.05% | | 2026-06-30 | 002484 | 江海股份 | 160.03 | 16803.15 | 2.68% | | 2026-06-30 | 000651 | 格力电器 | 350.00 | 13125.13 | 2.09% | | 2026-06-30 | 300604 | 长川科技 | 35.00 | 11949.70 | 1.90% | | 2026-06-30 | 002353 | 杰瑞股份 | 70.01 | 10675.99 | 1.70% | | 2026-06-30 | 688361 | 中科飞测 | 24.00 | 10320.00 | 1.64% | | 2026-06-30 | 603083 | 剑桥科技 | 40.01 | 10196.92 | 1.62% | | 2026-06-30 | 688012 | 中微公司 | 20.00 | 9370.00 | 1.49% | | 2026-06-30 | 002371 | 北方华创 | 10.01 | 8853.47 | 1.41% | | 2026-06-30 | 300502 | 新易盛 | 13.01 | 7899.56 | 1.26% | | 2026-06-30 | 688702 | 盛科通信 | 20.00 | 7799.80 | 1.24% | | 2026-06-30 | 603268 | 松发股份 | 55.86 | 7780.18 | 1.24% | | 2026-06-30 | 300308 | 中际旭创 | 6.00 | 7620.00 | 1.21% | | 2026-06-30 | 601899 | 紫金矿业 | 300.01 | 7542.21 | 1.20% | | 2026-06-30 | 688249 | 晶合集成 | 120.00 | 7083.60 | 1.13% | | 2026-06-30 | 002364 | 中恒电气 | 130.00 | 6994.00 | 1.11% | | 2026-06-30 | 600183 | 生益科技 | 40.01 | 6937.49 | 1.10% | | 2026-06-30 | 002444 | 巨星科技 | 220.00 | 6842.00 | 1.09% | | 2026-06-30 | 688169 | 石头科技 | 70.00 | 6648.13 | 1.06% | | 2026-06-30 | 000338 | 潍柴动力 | 240.00 | 6540.00 | 1.04% | | 2026-06-30 | 000425 | 徐工机械 | 804.00 | 6504.36 | 1.04% | | 2026-06-30 | 002056 | 横店东磁 | 200.00 | 6096.12 | 0.97% | | 2026-06-30 | 002273 | 水晶光电 | 170.10 | 6035.15 | 0.96% | | 2026-06-30 | 688630 | 芯碁微装 | 10.00 | 5493.90 | 0.87% | | 2026-06-30 | 688072 | 拓荆科技 | 6.00 | 4992.00 | 0.79% | | 2026-06-30 | 300316 | 晶盛机电 | 80.00 | 4832.00 | 0.77% | | 2026-06-30 | 000100 | TCL科技 | 700.00 | 4074.02 | 0.65% | | 2026-06-30 | 300394 | 天孚通信 | 13.40 | 4055.40 | 0.65% | | 2026-06-30 | 601211 | 国泰海通 | 200.00 | 3640.00 | 0.58% | | 2026-06-30 | 002475 | 立讯精密 | 50.00 | 3520.00 | 0.56% | | 2026-06-30 | 600549 | 厦门钨业 | 40.00 | 3408.00 | 0.54% | | 2026-06-30 | 603186 | 华正新材 | 15.00 | 3379.50 | 0.54% | | 2026-06-30 | 603369 | 今世缘 | 140.00 | 3319.45 | 0.53% | | 2026-06-30 | 002545 | 东方铁塔 | 200.00 | 3244.00 | 0.52% | | 2026-06-30 | 688147 | 微导纳米 | 20.00 | 3237.60 | 0.52% | | 2026-06-30 | 301061 | 匠心家居 | 91.00 | 3191.45 | 0.51% | | 2026-06-30 | 688200 | 华峰测控 | 6.00 | 3150.60 | 0.50% | | 2026-06-30 | 688008 | 澜起科技 | 10.00 | 3099.00 | 0.49% | | 2026-06-30 | 688652 | 京仪装备 | 15.00 | 3002.55 | 0.48% | | 2026-06-30 | 300979 | 华利集团 | 90.00 | 2677.51 | 0.43% | | 2026-06-30 | 002129 | TCL中环 | 200.00 | 2404.00 | 0.38% | | 2026-06-30 | 002916 | 深南电路 | 5.00 | 2289.50 | 0.36% | | 2026-06-30 | 300633 | 开立医疗 | 120.00 | 2206.80 | 0.35% | | 2026-06-30 | 600362 | 江西铜业 | 50.00 | 2165.00 | 0.34% | | 2026-06-30 | 300870 | 欧陆通 | 6.00 | 2074.14 | 0.33% | | 2026-06-30 | 301004 | 嘉益股份 | 60.00 | 1860.00 | 0.30% | | 2026-06-30 | 300277 | 汽轮科技 | 119.98 | 1804.55 | 0.29% | | 2026-06-30 | 002821 | 凯莱英 | 10.00 | 1620.00 | 0.26% | | 2026-06-30 | 603129 | 春风动力 | 6.00 | 1534.80 | 0.24% | | 2026-06-30 | 688766 | 普冉股份 | 2.00 | 1533.20 | 0.24% | | 2026-06-30 | 002947 | 恒铭达 | 20.00 | 1521.28 | 0.24% | | 2026-06-30 | 002138 | 顺络电子 | 20.00 | 1462.00 | 0.23% | | 2026-06-30 | 002741 | 光华科技 | 40.00 | 1429.60 | 0.23% | | 2026-06-30 | 603338 | 浙江鼎力 | 30.01 | 1275.34 | 0.20% | | 2026-06-30 | 920045 | 蘅东光 | 2.00 | 1260.22 | 0.20% | | 2026-06-30 | 300174 | 元力股份 | 40.00 | 1168.80 | 0.19% | | 2026-06-30 | 000811 | 冰轮环境 | 20.00 | 1124.40 | 0.18% | | 2026-06-30 | 600711 | 盛屯矿业 | 100.00 | 1097.00 | 0.17% | | 2026-06-30 | 600673 | 东阳光 | 30.00 | 1007.40 | 0.16% | | 2026-06-30 | 688486 | 龙迅股份 | 14.00 | 890.12 | 0.14% | | 2026-06-30 | 002851 | 麦格米特 | 5.00 | 835.90 | 0.13% | | 2026-06-30 | 002837 | 英维克 | 9.99 | 794.96 | 0.13% | | 2026-06-30 | 002046 | 国机精工 | 10.00 | 736.50 | 0.12% | | 2026-06-30 | 605589 | 圣泉集团 | 10.00 | 635.70 | 0.10% | | 2026-06-30 | 300759 | 康龙化成 | 20.00 | 578.60 | 0.09% | | 2026-06-30 | 601058 | 赛轮轮胎 | 50.00 | 576.50 | 0.09% | | 2026-06-30 | 600988 | 赤峰黄金 | 20.00 | 526.40 | 0.08% | | 2026-06-30 | 603306 | 华懋科技 | 5.00 | 518.45 | 0.08% | | 2026-06-30 | 002436 | 兴森科技 | 10.00 | 509.50 | 0.08% | | 2026-06-30 | 688362 | 甬矽电子 | 5.00 | 482.00 | 0.08% | | 2026-06-30 | 688120 | 华海清科 | 1.40 | 451.05 | 0.07% | | 2026-06-30 | 688001 | 华兴源创 | 5.00 | 428.50 | 0.07% | | 2026-06-30 | 688205 | 德科立 | 2.00 | 416.38 | 0.07% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 20.00 | 374.20 | 0.06% | | 2026-06-30 | 600176 | 中国巨石 | 5.00 | 364.40 | 0.06% | | 2026-06-30 | 688603 | 天承科技 | 1.00 | 207.95 | 0.03% | | 2026-06-30 | 603663 | 三祥新材 | 2.00 | 192.60 | 0.03% | | 2026-06-30 | 000066 | 中国长城 | 10.00 | 190.50 | 0.03% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.01% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688781 | 视涯科技 | 0.13 | 6.63 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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