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 | 长江均衡成长A(010663)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 | 600309 | 万华化学 | 4.00 | 273.64 | 4.51% | | 2026-06-30 | 688012 | 中微公司 | 0.45 | 209.42 | 3.45% | | 2026-06-30 | 600276 | 恒瑞医药 | 4.00 | 208.16 | 3.43% | | 2026-06-30 | 688036 | 传音控股 | 3.00 | 176.85 | 2.92% | | 2026-06-30 | 002475 | 立讯精密 | 2.50 | 176.00 | 2.90% | | 2026-06-30 | 600030 | 中信证券 | 6.00 | 172.38 | 2.84% | | 2026-06-30 | 300033 | 同花顺 | 0.71 | 170.63 | 2.81% | | 2026-06-30 | 300502 | 新易盛 | 0.28 | 169.96 | 2.80% | | 2026-06-30 | 601318 | 中国平安 | 3.50 | 167.09 | 2.75% | | 2026-06-30 | 600519 | 贵州茅台 | 0.14 | 165.97 | 2.74% | | 2026-06-30 | 300750 | 宁德时代 | 0.40 | 157.20 | 2.59% | | 2026-06-30 | 000001 | 平安银行 | 15.00 | 150.75 | 2.49% | | 2026-06-30 | 601601 | 中国太保 | 5.00 | 142.60 | 2.35% | | 2026-06-30 | 002371 | 北方华创 | 0.15 | 132.68 | 2.19% | | 2026-06-30 | 002050 | 三花智控 | 3.00 | 131.49 | 2.17% | | 2026-06-30 | 600016 | 民生银行 | 40.00 | 128.80 | 2.12% | | 2026-06-30 | 603083 | 剑桥科技 | 0.50 | 127.44 | 2.10% | | 2026-06-30 | 600486 | 扬农化工 | 2.50 | 126.75 | 2.09% | | 2026-06-30 | 601688 | 华泰证券 | 6.00 | 123.72 | 2.04% | | 2026-06-30 | 601872 | 招商轮船 | 7.00 | 122.99 | 2.03% | | 2026-06-30 | 601818 | 光大银行 | 40.00 | 115.60 | 1.91% | | 2026-06-30 | 688981 | 中芯国际 | 0.70 | 111.17 | 1.83% | | 2026-06-30 | 688041 | 海光信息 | 0.30 | 111.09 | 1.83% | | 2026-06-30 | 601100 | 恒立液压 | 1.00 | 107.56 | 1.77% | | 2026-06-30 | 300604 | 长川科技 | 0.30 | 102.43 | 1.69% | | 2026-06-30 | 300003 | 乐普医疗 | 8.00 | 94.80 | 1.56% | | 2026-06-30 | 001309 | 德明利 | 0.10 | 94.29 | 1.55% | | 2026-06-30 | 688777 | 中控技术 | 0.80 | 94.00 | 1.55% | | 2026-06-30 | 002541 | 鸿路钢构 | 5.00 | 86.60 | 1.43% | | 2026-06-30 | 688111 | 金山办公 | 0.40 | 85.22 | 1.41% | | 2026-06-30 | 002558 | 巨人网络 | 3.00 | 82.68 | 1.36% | | 2026-06-30 | 002463 | 沪电股份 | 0.50 | 76.40 | 1.26% | | 2026-06-30 | 601988 | 中国银行 | 10.00 | 57.20 | 0.94% | | 2026-06-30 | 601699 | 潞安环能 | 4.00 | 57.12 | 0.94% | | 2026-06-30 | 601101 | 昊华能源 | 5.00 | 52.80 | 0.87% | | 2026-06-30 | 600765 | 中航重机 | 4.00 | 51.68 | 0.85% | | 2026-06-30 | 688525 | 佰维存储 | 0.10 | 49.47 | 0.82% | | 2026-06-30 | 600987 | 航民股份 | 8.00 | 48.40 | 0.80% | |
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