|
 | 汇添富沪深300基本面增强A(010854)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 | 300308 | 中际旭创 | 17.00 | 21590.00 | 5.87% | | 2026-06-30 | 300750 | 宁德时代 | 50.80 | 19964.91 | 5.43% | | 2026-06-30 | 600519 | 贵州茅台 | 9.69 | 11484.08 | 3.12% | | 2026-06-30 | 688012 | 中微公司 | 22.00 | 10307.00 | 2.80% | | 2026-06-30 | 300502 | 新易盛 | 16.80 | 10197.60 | 2.77% | | 2026-06-30 | 601899 | 紫金矿业 | 388.84 | 9775.51 | 2.66% | | 2026-06-30 | 603986 | 兆易创新 | 10.87 | 8861.98 | 2.41% | | 2026-06-30 | 600030 | 中信证券 | 308.14 | 8852.96 | 2.41% | | 2026-06-30 | 601318 | 中国平安 | 170.86 | 8157.01 | 2.22% | | 2026-06-30 | 000333 | 美的集团 | 106.76 | 8063.52 | 2.19% | | 2026-06-30 | 600036 | 招商银行 | 219.00 | 7774.49 | 2.11% | | 2026-06-30 | 002463 | 沪电股份 | 50.00 | 7640.00 | 2.08% | | 2026-06-30 | 600276 | 恒瑞医药 | 131.74 | 6855.55 | 1.86% | | 2026-06-30 | 600900 | 长江电力 | 240.99 | 6379.01 | 1.73% | | 2026-06-30 | 688008 | 澜起科技 | 20.00 | 6198.00 | 1.68% | | 2026-06-30 | 002371 | 北方华创 | 6.00 | 5307.36 | 1.44% | | 2026-06-30 | 601211 | 国泰海通 | 288.52 | 5251.04 | 1.43% | | 2026-06-30 | 002475 | 立讯精密 | 70.70 | 4977.41 | 1.35% | | 2026-06-30 | 002384 | 东山精密 | 18.00 | 4722.30 | 1.28% | | 2026-06-30 | 002142 | 宁波银行 | 158.70 | 4711.76 | 1.28% | | 2026-06-30 | 600160 | 巨化股份 | 88.00 | 4664.88 | 1.27% | | 2026-06-30 | 000338 | 潍柴动力 | 170.28 | 4640.24 | 1.26% | | 2026-06-30 | 002028 | 思源电气 | 25.00 | 4324.17 | 1.18% | | 2026-06-30 | 300033 | 同花顺 | 17.79 | 4287.10 | 1.17% | | 2026-06-30 | 688072 | 拓荆科技 | 4.87 | 4051.59 | 1.10% | | 2026-06-30 | 688256 | 寒武纪 | 2.29 | 3653.81 | 0.99% | | 2026-06-30 | 600176 | 中国巨石 | 50.00 | 3644.00 | 0.99% | | 2026-06-30 | 601288 | 农业银行 | 600.00 | 3642.00 | 0.99% | | 2026-06-30 | 601138 | 工业富联 | 50.00 | 3607.50 | 0.98% | | 2026-06-30 | 000776 | 广发证券 | 150.00 | 3510.00 | 0.95% | | 2026-06-30 | 688347 | 华虹宏力 | 10.00 | 3363.00 | 0.91% | | 2026-06-30 | 601166 | 兴业银行 | 200.00 | 3312.00 | 0.90% | | 2026-06-30 | 688147 | 微导纳米 | 20.00 | 3237.60 | 0.88% | | 2026-06-30 | 600938 | 中国海油 | 118.57 | 3219.12 | 0.88% | | 2026-06-30 | 688041 | 海光信息 | 8.00 | 2962.40 | 0.81% | | 2026-06-30 | 601658 | 邮储银行 | 580.62 | 2862.46 | 0.78% | | 2026-06-30 | 601009 | 南京银行 | 288.88 | 2857.02 | 0.78% | | 2026-06-30 | 300408 | 三环集团 | 17.00 | 2837.30 | 0.77% | | 2026-06-30 | 000729 | 燕京啤酒 | 280.00 | 2836.40 | 0.77% | | 2026-06-30 | 603268 | 松发股份 | 20.00 | 2785.60 | 0.76% | | 2026-06-30 | 601628 | 中国人寿 | 78.61 | 2778.86 | 0.76% | | 2026-06-30 | 688630 | 芯碁微装 | 5.00 | 2746.95 | 0.75% | | 2026-06-30 | 300765 | 石药创新 | 100.00 | 2723.00 | 0.74% | | 2026-06-30 | 000792 | 盐湖股份 | 90.00 | 2717.10 | 0.74% | | 2026-06-30 | 601100 | 恒立液压 | 25.00 | 2689.00 | 0.73% | | 2026-06-30 | 603993 | 洛阳钼业 | 150.00 | 2632.50 | 0.72% | | 2026-06-30 | 600183 | 生益科技 | 15.00 | 2601.00 | 0.71% | | 2026-06-30 | 300394 | 天孚通信 | 8.40 | 2542.51 | 0.69% | | 2026-06-30 | 002602 | 世纪华通 | 180.00 | 2538.00 | 0.69% | | 2026-06-30 | 002938 | 鹏鼎控股 | 23.99 | 2528.47 | 0.69% | | 2026-06-30 | 603259 | 药明康德 | 20.00 | 2490.20 | 0.68% | | 2026-06-30 | 688777 | 中控技术 | 20.00 | 2350.00 | 0.64% | | 2026-06-30 | 002353 | 杰瑞股份 | 15.30 | 2333.25 | 0.63% | | 2026-06-30 | 002311 | 海大集团 | 50.00 | 2230.50 | 0.61% | | 2026-06-30 | 300054 | 鼎龙股份 | 20.00 | 2119.40 | 0.58% | | 2026-06-30 | 000408 | 藏格矿业 | 30.00 | 2079.60 | 0.57% | | 2026-06-30 | 688981 | 中芯国际 | 13.00 | 2064.66 | 0.56% | | 2026-06-30 | 600233 | 圆通速递 | 127.00 | 2000.25 | 0.54% | | 2026-06-30 | 688498 | 源杰科技 | 1.00 | 1886.00 | 0.51% | | 2026-06-30 | 688521 | 芯原股份 | 5.00 | 1855.70 | 0.50% | | 2026-06-30 | 600941 | 中国移动 | 20.83 | 1793.73 | 0.49% | | 2026-06-30 | 601601 | 中国太保 | 60.00 | 1711.10 | 0.47% | | 2026-06-30 | 601688 | 华泰证券 | 82.61 | 1703.42 | 0.46% | | 2026-06-30 | 600362 | 江西铜业 | 38.00 | 1645.40 | 0.45% | | 2026-06-30 | 002916 | 深南电路 | 3.50 | 1602.65 | 0.44% | | 2026-06-30 | 002415 | 海康威视 | 45.11 | 1542.80 | 0.42% | | 2026-06-30 | 000538 | 云南白药 | 32.12 | 1521.62 | 0.41% | | 2026-06-30 | 688506 | 百利天恒 | 5.00 | 1470.15 | 0.40% | | 2026-06-30 | 600105 | 永鼎股份 | 20.00 | 1349.60 | 0.37% | | 2026-06-30 | 300395 | 菲利华 | 10.00 | 1337.30 | 0.36% | | 2026-06-30 | 688331 | 荣昌生物 | 10.00 | 1302.60 | 0.35% | | 2026-06-30 | 002422 | 科伦药业 | 30.00 | 1155.49 | 0.31% | | 2026-06-30 | 300666 | 江丰电子 | 3.00 | 1105.80 | 0.30% | | 2026-06-30 | 600487 | 亨通光电 | 10.00 | 1093.40 | 0.30% | | 2026-06-30 | 601888 | 中国中免 | 20.00 | 1074.21 | 0.29% | | 2026-06-30 | 601225 | 陕西煤业 | 50.00 | 1017.50 | 0.28% | | 2026-06-30 | 600415 | 小商品城 | 100.00 | 1016.00 | 0.28% | | 2026-06-30 | 300432 | 富临精工 | 50.00 | 1004.50 | 0.27% | | 2026-06-30 | 603799 | 华友钴业 | 20.00 | 965.20 | 0.26% | | 2026-06-30 | 600426 | 华鲁恒升 | 40.00 | 956.80 | 0.26% | | 2026-06-30 | 002484 | 江海股份 | 8.71 | 914.55 | 0.25% | | 2026-06-30 | 000725 | 京东方A | 100.00 | 868.00 | 0.24% | | 2026-06-30 | 688676 | 金盘科技 | 10.00 | 846.40 | 0.23% | | 2026-06-30 | 600060 | 海信视像 | 30.00 | 836.10 | 0.23% | | 2026-06-30 | 000893 | 亚钾国际 | 20.00 | 817.80 | 0.22% | | 2026-06-30 | 688266 | 泽璟制药 | 7.00 | 816.62 | 0.22% | | 2026-06-30 | 688795 | 摩尔线程 | 1.08 | 775.82 | 0.21% | | 2026-06-30 | 000651 | 格力电器 | 20.00 | 750.00 | 0.20% | | 2026-06-30 | 605117 | 德业股份 | 6.30 | 668.93 | 0.18% | | 2026-06-30 | 601377 | 兴业证券 | 110.39 | 666.77 | 0.18% | | 2026-06-30 | 300124 | 汇川技术 | 10.00 | 663.30 | 0.18% | | 2026-06-30 | 601898 | 中煤能源 | 50.00 | 609.00 | 0.17% | | 2026-06-30 | 002001 | 新和成 | 20.00 | 568.40 | 0.15% | | 2026-06-30 | 601689 | 拓普集团 | 10.00 | 564.20 | 0.15% | | 2026-06-30 | 000921 | 海信家电 | 20.00 | 546.40 | 0.15% | | 2026-06-30 | 300866 | 安克创新 | 5.00 | 522.50 | 0.14% | | 2026-06-30 | 688048 | 长光华芯 | 1.00 | 502.00 | 0.14% | | 2026-06-30 | 601857 | 中国石油 | 50.00 | 434.00 | 0.12% | | 2026-06-30 | 601088 | 中国神华 | 10.00 | 390.40 | 0.11% | | 2026-06-30 | 688336 | 三生国健 | 7.25 | 384.98 | 0.10% | | 2026-06-30 | 688313 | 仕佳光子 | 2.00 | 369.30 | 0.10% | | 2026-06-30 | 002273 | 水晶光电 | 10.00 | 354.80 | 0.10% | | 2026-06-30 | 000977 | 浪潮信息 | 5.00 | 350.00 | 0.10% | | 2026-06-30 | 600031 | 三一重工 | 20.00 | 345.60 | 0.09% | | 2026-06-30 | 688802 | 沐曦股份 | 0.40 | 330.82 | 0.09% | | 2026-06-30 | 688141 | 杰华特 | 2.00 | 307.00 | 0.08% | | 2026-06-30 | 603979 | 金诚信 | 5.00 | 295.15 | 0.08% | | 2026-06-30 | 600066 | 宇通客车 | 11.00 | 294.91 | 0.08% | | 2026-06-30 | 301603 | 乔锋智能 | 2.00 | 287.60 | 0.08% | | 2026-06-30 | 600499 | 科达制造 | 20.00 | 276.00 | 0.08% | | 2026-06-30 | 301061 | 匠心家居 | 7.80 | 273.55 | 0.07% | | 2026-06-30 | 300970 | 华绿生物 | 13.00 | 237.64 | 0.06% | | 2026-06-30 | 000404 | 长虹华意 | 30.00 | 235.76 | 0.06% | | 2026-06-30 | 002850 | 科达利 | 1.00 | 189.30 | 0.05% | | 2026-06-30 | 002345 | 潮宏基 | 20.00 | 183.40 | 0.05% | | 2026-06-30 | 002545 | 东方铁塔 | 11.00 | 178.42 | 0.05% | | 2026-06-30 | 002851 | 麦格米特 | 1.00 | 167.18 | 0.05% | | 2026-06-30 | 002922 | 伊戈尔 | 3.00 | 98.40 | 0.03% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.02% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 688809 | 强一股份 | 0.03 | 16.14 | 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 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.15 | 5.59 | 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 | 301687 | 新广益 | 0.02 | 1.52 | 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 | 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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