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 | 汇安核心价值A(010740)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 | 605376 | 博迁新材 | 0.74 | 200.76 | 11.81% | | 2026-06-30 | 300285 | 国瓷材料 | 1.90 | 196.04 | 11.53% | | 2026-06-30 | 688234 | 天岳先进 | 0.90 | 156.16 | 9.18% | | 2026-06-30 | 300408 | 三环集团 | 0.80 | 133.52 | 7.85% | | 2026-06-30 | 300136 | 信维通信 | 0.96 | 114.48 | 6.73% | | 2026-06-30 | 001203 | 大中矿业 | 3.49 | 104.60 | 6.15% | | 2026-06-30 | 603083 | 剑桥科技 | 0.40 | 101.95 | 5.99% | | 2026-06-30 | 688478 | 晶升股份 | 1.10 | 97.41 | 5.73% | | 2026-06-30 | 000688 | 国城矿业 | 2.80 | 95.84 | 5.64% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.60 | 91.50 | 5.38% | | 2026-06-30 | 603308 | 应流股份 | 1.50 | 90.60 | 5.33% | | 2026-06-30 | 688783 | 西安奕材 | 1.30 | 80.50 | 4.73% | | 2026-06-30 | 688662 | 富信科技 | 0.45 | 75.60 | 4.45% | | 2026-06-30 | 603678 | 火炬电子 | 0.80 | 66.40 | 3.90% | | 2026-06-30 | 600498 | 烽火通信 | 0.80 | 58.88 | 3.46% | | 2026-06-30 | 300811 | 铂科新材 | 0.60 | 56.93 | 3.35% | | 2026-06-30 | 301338 | 凯格精机 | 0.30 | 48.87 | 2.87% | | 2026-06-30 | 600114 | 东睦股份 | 1.20 | 45.31 | 2.66% | | 2026-06-30 | 000338 | 潍柴动力 | 1.60 | 43.60 | 2.56% | | 2026-06-30 | 688603 | 天承科技 | 0.20 | 41.59 | 2.45% | | 2026-06-30 | 688531 | 日联科技 | 0.20 | 35.57 | 2.09% | | 2026-06-30 | 002980 | 华盛昌 | 0.30 | 34.96 | 2.06% | | 2026-06-30 | 002008 | 大族激光 | 0.20 | 30.02 | 1.77% | | 2026-06-30 | 300806 | 斯迪克 | 0.20 | 22.40 | 1.32% | | 2026-06-30 | 300855 | 图南股份 | 0.70 | 21.88 | 1.29% | |
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