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 | 汇添富稳健鑫添益六个月持有A(010870)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 | 002371 | 北方华创 | 1.00 | 884.56 | 8.86% | | 2026-06-30 | 300223 | 君正股份 | 2.00 | 497.80 | 4.99% | | 2026-06-30 | 600487 | 亨通光电 | 4.00 | 437.36 | 4.38% | | 2026-06-30 | 300408 | 三环集团 | 2.50 | 417.25 | 4.18% | | 2026-06-30 | 603986 | 兆易创新 | 0.36 | 293.40 | 2.94% | | 2026-06-30 | 300750 | 宁德时代 | 0.70 | 275.11 | 2.76% | | 2026-06-30 | 002475 | 立讯精密 | 3.90 | 274.56 | 2.75% | | 2026-06-30 | 601688 | 华泰证券 | 13.00 | 268.06 | 2.69% | | 2026-06-30 | 600426 | 华鲁恒升 | 10.80 | 258.34 | 2.59% | | 2026-06-30 | 301611 | 珂玛科技 | 1.40 | 252.10 | 2.53% | | 2026-06-30 | 300438 | 鹏辉能源 | 3.00 | 248.55 | 2.49% | | 2026-06-30 | 688652 | 京仪装备 | 1.20 | 240.20 | 2.41% | | 2026-06-30 | 002126 | 银轮股份 | 4.70 | 234.06 | 2.35% | | 2026-06-30 | 688041 | 海光信息 | 0.60 | 222.18 | 2.23% | | 2026-06-30 | 600276 | 恒瑞医药 | 4.00 | 208.16 | 2.09% | | 2026-06-30 | 601555 | 东吴证券 | 25.00 | 198.00 | 1.98% | | 2026-06-30 | 601128 | 常熟银行 | 33.00 | 192.06 | 1.92% | | 2026-06-30 | 002536 | 飞龙股份 | 4.00 | 188.72 | 1.89% | | 2026-06-30 | 601609 | 金田股份 | 15.00 | 162.00 | 1.62% | | 2026-06-30 | 688256 | 寒武纪 | 0.10 | 159.56 | 1.60% | | 2026-06-30 | 600887 | 伊利股份 | 6.00 | 143.76 | 1.44% | | 2026-06-30 | 603067 | 振华股份 | 3.01 | 139.33 | 1.40% | | 2026-06-30 | 600183 | 生益科技 | 0.80 | 138.72 | 1.39% | | 2026-06-30 | 000333 | 美的集团 | 1.50 | 113.30 | 1.14% | | 2026-06-30 | 600809 | 山西汾酒 | 1.00 | 109.37 | 1.10% | | 2026-06-30 | 301631 | 壹连科技 | 1.50 | 107.79 | 1.08% | | 2026-06-30 | 002714 | 牧原股份 | 3.00 | 104.97 | 1.05% | | 2026-06-30 | 300857 | 协创数据 | 0.30 | 101.97 | 1.02% | | 2026-06-30 | 688777 | 中控技术 | 0.50 | 58.75 | 0.59% | | 2026-06-30 | 600875 | 东方电气 | 2.00 | 57.54 | 0.58% | | 2026-06-30 | 002436 | 兴森科技 | 1.00 | 50.95 | 0.51% | | 2026-06-30 | 601138 | 工业富联 | 0.20 | 14.43 | 0.14% | | 2026-06-30 | 300661 | 圣邦股份 | 0.10 | 14.35 | 0.14% | | 2026-06-30 | 300274 | 阳光电源 | 0.05 | 7.95 | 0.08% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 0.10 | 1.87 | 0.02% | | 2026-06-30 | 600909 | 华安证券 | 0.10 | 1.11 | 0.01% | |
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