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 | 汇添富高质量成长30A(010599)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 | 002484 | 江海股份 | 75.20 | 7895.94 | 6.30% | | 2026-06-30 | 300502 | 新易盛 | 11.59 | 7033.92 | 5.61% | | 2026-06-30 | 300750 | 宁德时代 | 13.86 | 5446.69 | 4.34% | | 2026-06-30 | 300308 | 中际旭创 | 3.88 | 4927.60 | 3.93% | | 2026-06-30 | 002371 | 北方华创 | 5.13 | 4534.79 | 3.62% | | 2026-06-30 | 600176 | 中国巨石 | 59.77 | 4356.04 | 3.47% | | 2026-06-30 | 002475 | 立讯精密 | 53.72 | 3781.61 | 3.02% | | 2026-06-30 | 002008 | 大族激光 | 22.61 | 3393.99 | 2.71% | | 2026-06-30 | 600276 | 恒瑞医药 | 58.55 | 3047.15 | 2.43% | | 2026-06-30 | 002001 | 新和成 | 106.15 | 3016.78 | 2.41% | | 2026-06-30 | 002938 | 鹏鼎控股 | 28.18 | 2969.61 | 2.37% | | 2026-06-30 | 002463 | 沪电股份 | 19.14 | 2924.59 | 2.33% | | 2026-06-30 | 688630 | 芯碁微装 | 5.10 | 2799.25 | 2.23% | | 2026-06-30 | 688012 | 中微公司 | 5.57 | 2609.26 | 2.08% | | 2026-06-30 | 688041 | 海光信息 | 6.57 | 2431.80 | 1.94% | | 2026-06-30 | 002126 | 银轮股份 | 48.09 | 2394.88 | 1.91% | | 2026-06-30 | 688766 | 普冉股份 | 2.77 | 2122.03 | 1.69% | | 2026-06-30 | 601899 | 紫金矿业 | 76.09 | 1912.90 | 1.53% | | 2026-06-30 | 688652 | 京仪装备 | 8.72 | 1745.18 | 1.39% | | 2026-06-30 | 300666 | 江丰电子 | 4.56 | 1680.82 | 1.34% | | 2026-06-30 | 688008 | 澜起科技 | 5.25 | 1627.47 | 1.30% | | 2026-06-30 | 688361 | 中科飞测 | 3.26 | 1400.25 | 1.12% | | 2026-06-30 | 002916 | 深南电路 | 3.02 | 1382.86 | 1.10% | | 2026-06-30 | 603986 | 兆易创新 | 1.58 | 1287.70 | 1.03% | | 2026-06-30 | 601100 | 恒立液压 | 11.42 | 1228.34 | 0.98% | | 2026-06-30 | 600183 | 生益科技 | 5.96 | 1033.46 | 0.82% | | 2026-06-30 | 688362 | 甬矽电子 | 10.50 | 1012.43 | 0.81% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 49.67 | 929.33 | 0.74% | | 2026-06-30 | 920179 | 凯德石英 | 8.80 | 864.83 | 0.69% | | 2026-06-30 | 002138 | 顺络电子 | 8.64 | 631.58 | 0.50% | | 2026-06-30 | 300124 | 汇川技术 | 8.42 | 558.50 | 0.45% | | 2026-06-30 | 300260 | 新莱应材 | 5.53 | 555.54 | 0.44% | | 2026-06-30 | 688249 | 晶合集成 | 9.23 | 544.85 | 0.43% | | 2026-06-30 | 300604 | 长川科技 | 1.56 | 532.62 | 0.42% | | 2026-06-30 | 002384 | 东山精密 | 2.02 | 529.95 | 0.42% | | 2026-06-30 | 688019 | 安集科技 | 1.55 | 527.28 | 0.42% | | 2026-06-30 | 300990 | 同飞股份 | 4.42 | 464.41 | 0.37% | | 2026-06-30 | 002273 | 水晶光电 | 12.84 | 455.56 | 0.36% | | 2026-06-30 | 688127 | 蓝特光学 | 4.47 | 436.38 | 0.35% | | 2026-06-30 | 300408 | 三环集团 | 2.47 | 412.24 | 0.33% | | 2026-06-30 | 603115 | 海星股份 | 3.19 | 390.68 | 0.31% | | 2026-06-30 | 603179 | 新泉股份 | 7.82 | 388.26 | 0.31% | | 2026-06-30 | 688668 | 鼎通科技 | 1.01 | 377.89 | 0.30% | | 2026-06-30 | 688521 | 芯原股份 | 0.92 | 343.12 | 0.27% | | 2026-06-30 | 300969 | 恒帅股份 | 3.64 | 341.66 | 0.27% | | 2026-06-30 | 000338 | 潍柴动力 | 11.11 | 302.75 | 0.24% | | 2026-06-30 | 688403 | 汇成股份 | 7.61 | 302.16 | 0.24% | | 2026-06-30 | 688147 | 微导纳米 | 1.76 | 285.04 | 0.23% | | 2026-06-30 | 605589 | 圣泉集团 | 3.79 | 240.93 | 0.19% | | 2026-06-30 | 300593 | 新雷能 | 7.66 | 230.26 | 0.18% | | 2026-06-30 | 002851 | 麦格米特 | 1.27 | 212.32 | 0.17% | | 2026-06-30 | 600141 | 兴发集团 | 4.39 | 206.20 | 0.16% | | 2026-06-30 | 600563 | 法拉电子 | 1.01 | 192.71 | 0.15% | | 2026-06-30 | 000510 | 新金路 | 7.36 | 182.82 | 0.15% | | 2026-06-30 | 688808 | 联讯仪器 | 0.08 | 176.96 | 0.14% | | 2026-06-30 | 688200 | 华峰测控 | 0.32 | 168.50 | 0.13% | | 2026-06-30 | 002353 | 杰瑞股份 | 1.09 | 166.23 | 0.13% | | 2026-06-30 | 688548 | 广钢气体 | 3.12 | 162.32 | 0.13% | | 2026-06-30 | 688048 | 长光华芯 | 0.32 | 161.19 | 0.13% | | 2026-06-30 | 688072 | 拓荆科技 | 0.18 | 152.76 | 0.12% | | 2026-06-30 | 002068 | 黑猫股份 | 8.69 | 130.61 | 0.10% | | 2026-06-30 | 300661 | 圣邦股份 | 0.86 | 123.39 | 0.10% | | 2026-06-30 | 603259 | 药明康德 | 0.97 | 120.77 | 0.10% | | 2026-06-30 | 300285 | 国瓷材料 | 1.17 | 120.72 | 0.10% | | 2026-06-30 | 603067 | 振华股份 | 2.60 | 120.35 | 0.10% | | 2026-06-30 | 002422 | 科伦药业 | 3.01 | 115.95 | 0.09% | | 2026-06-30 | 688082 | 盛美上海 | 0.25 | 109.43 | 0.09% | | 2026-06-30 | 600105 | 永鼎股份 | 1.57 | 105.94 | 0.08% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.06% | | 2026-06-30 | 688702 | 盛科通信 | 0.19 | 74.96 | 0.06% | | 2026-06-30 | 300835 | 龙磁科技 | 0.27 | 61.96 | 0.05% | | 2026-06-30 | 000725 | 京东方A | 6.65 | 57.72 | 0.05% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 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% | |
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