|
 | 易方达悦安一年持有A(011298)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 | 688686 | 奥普特 | 1.02 | 172.41 | 1.20% | | 2026-06-30 | 300014 | 亿纬锂能 | 2.57 | 167.13 | 1.16% | | 2026-06-30 | 002975 | 博杰股份 | 1.11 | 157.62 | 1.09% | | 2026-06-30 | 600176 | 中国巨石 | 2.08 | 151.59 | 1.05% | | 2026-06-30 | 603259 | 药明康德 | 1.14 | 141.94 | 0.98% | | 2026-06-30 | 300666 | 江丰电子 | 0.37 | 136.38 | 0.95% | | 2026-06-30 | 688183 | 生益电子 | 1.03 | 136.35 | 0.95% | | 2026-06-30 | 601636 | 旗滨集团 | 13.06 | 133.60 | 0.93% | | 2026-06-30 | 002384 | 东山精密 | 0.49 | 128.55 | 0.89% | | 2026-06-30 | 600060 | 海信视像 | 4.31 | 120.12 | 0.83% | | 2026-06-30 | 688409 | 富创精密 | 0.39 | 118.34 | 0.82% | | 2026-06-30 | 300433 | 蓝思科技 | 2.09 | 112.15 | 0.78% | | 2026-06-30 | 002484 | 江海股份 | 0.98 | 102.90 | 0.71% | | 2026-06-30 | 000657 | 中钨高新 | 1.00 | 95.72 | 0.66% | | 2026-06-30 | 300201 | 海伦哲 | 4.46 | 93.97 | 0.65% | | 2026-06-30 | 601211 | 国泰海通 | 4.89 | 89.00 | 0.62% | | 2026-06-30 | 300475 | 香农芯创 | 0.29 | 87.00 | 0.60% | | 2026-06-30 | 002837 | 英维克 | 1.09 | 86.72 | 0.60% | | 2026-06-30 | 920186 | 中科仪 | 0.75 | 85.89 | 0.60% | | 2026-06-30 | 002643 | 万润股份 | 4.07 | 85.27 | 0.59% | | 2026-06-30 | 002422 | 科伦药业 | 2.17 | 83.59 | 0.58% | | 2026-06-30 | 002001 | 新和成 | 2.94 | 83.55 | 0.58% | | 2026-06-30 | 300943 | 春晖智控 | 1.84 | 82.71 | 0.57% | | 2026-06-30 | 300285 | 国瓷材料 | 0.77 | 79.45 | 0.55% | | 2026-06-30 | 300136 | 信维通信 | 0.65 | 77.51 | 0.54% | | 2026-06-30 | 601872 | 招商轮船 | 4.23 | 74.32 | 0.52% | | 2026-06-30 | 300759 | 康龙化成 | 2.55 | 73.77 | 0.51% | | 2026-06-30 | 301018 | 申菱环境 | 0.62 | 71.68 | 0.50% | | 2026-06-30 | 603380 | 易德龙 | 1.58 | 71.24 | 0.49% | | 2026-06-30 | 600673 | 东阳光 | 2.10 | 70.52 | 0.49% | | 2026-06-30 | 300408 | 三环集团 | 0.40 | 66.76 | 0.46% | | 2026-06-30 | 301321 | 翰博高新 | 1.47 | 64.90 | 0.45% | | 2026-06-30 | 300308 | 中际旭创 | 0.05 | 63.50 | 0.44% | | 2026-06-30 | 002080 | 中材科技 | 0.69 | 62.10 | 0.43% | | 2026-06-30 | 002025 | 航天电器 | 0.80 | 61.00 | 0.42% | | 2026-06-30 | 688531 | 日联科技 | 0.31 | 55.70 | 0.39% | | 2026-06-30 | 601816 | 京沪高铁 | 12.04 | 54.54 | 0.38% | | 2026-06-30 | 301205 | 联特科技 | 0.16 | 53.46 | 0.37% | | 2026-06-30 | 601333 | 广深铁路 | 19.15 | 52.66 | 0.37% | | 2026-06-30 | 600346 | 恒力石化 | 2.95 | 52.24 | 0.36% | | 2026-06-30 | 603605 | 珀莱雅 | 0.86 | 51.53 | 0.36% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.33 | 50.33 | 0.35% | | 2026-06-30 | 002821 | 凯莱英 | 0.31 | 50.22 | 0.35% | | 2026-06-30 | 600801 | 华新建材 | 3.13 | 48.83 | 0.34% | | 2026-06-30 | 000426 | 兴业银锡 | 1.40 | 46.14 | 0.32% | | 2026-06-30 | 002475 | 立讯精密 | 0.58 | 40.83 | 0.28% | | 2026-06-30 | 300976 | 达瑞电子 | 0.46 | 36.48 | 0.25% | | 2026-06-30 | 688200 | 华峰测控 | 0.06 | 33.87 | 0.23% | | 2026-06-30 | 688352 | 颀中科技 | 1.38 | 33.39 | 0.23% | | 2026-06-30 | 688521 | 芯原股份 | 0.09 | 32.07 | 0.22% | | 2026-06-30 | 301151 | 冠龙节能 | 1.77 | 29.21 | 0.20% | | 2026-06-30 | 688361 | 中科飞测 | 0.07 | 28.68 | 0.20% | | 2026-06-30 | 603811 | 诚意药业 | 3.61 | 27.16 | 0.19% | | 2026-06-30 | 688008 | 澜起科技 | 0.09 | 26.50 | 0.18% | | 2026-06-30 | 603062 | 麦加芯彩 | 0.63 | 25.29 | 0.18% | | 2026-06-30 | 000811 | 冰轮环境 | 0.43 | 24.17 | 0.17% | | 2026-06-30 | 603256 | 宏和科技 | 0.09 | 23.88 | 0.17% | | 2026-06-30 | 600549 | 厦门钨业 | 0.28 | 23.86 | 0.17% | | 2026-06-30 | 600522 | 中天科技 | 0.39 | 23.67 | 0.16% | | 2026-06-30 | 300502 | 新易盛 | 0.04 | 23.07 | 0.16% | | 2026-06-30 | 600732 | 爱旭股份 | 1.59 | 22.02 | 0.15% | | 2026-06-30 | 000938 | 紫光股份 | 0.76 | 21.93 | 0.15% | | 2026-06-30 | 600030 | 中信证券 | 0.76 | 21.83 | 0.15% | | 2026-06-30 | 603659 | 璞泰来 | 0.74 | 21.41 | 0.15% | | 2026-06-30 | 002957 | 科瑞技术 | 0.39 | 21.39 | 0.15% | | 2026-06-30 | 300432 | 富临精工 | 1.03 | 20.69 | 0.14% | | 2026-06-30 | 600160 | 巨化股份 | 0.38 | 20.14 | 0.14% | | 2026-06-30 | 002126 | 银轮股份 | 0.40 | 19.92 | 0.14% | | 2026-06-30 | 601233 | 桐昆股份 | 0.92 | 19.92 | 0.14% | | 2026-06-30 | 301396 | 宏景科技 | 0.06 | 19.90 | 0.14% | | 2026-06-30 | 002463 | 沪电股份 | 0.13 | 19.86 | 0.14% | | 2026-06-30 | 600004 | 白云机场 | 2.73 | 19.82 | 0.14% | | 2026-06-30 | 688313 | 仕佳光子 | 0.10 | 18.78 | 0.13% | | 2026-06-30 | 601138 | 工业富联 | 0.26 | 18.76 | 0.13% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 0.98 | 18.34 | 0.13% | | 2026-06-30 | 002595 | 豪迈科技 | 0.39 | 18.17 | 0.13% | | 2026-06-30 | 603308 | 应流股份 | 0.30 | 18.12 | 0.13% | | 2026-06-30 | 300866 | 安克创新 | 0.17 | 17.77 | 0.12% | | 2026-06-30 | 000729 | 燕京啤酒 | 1.75 | 17.73 | 0.12% | | 2026-06-30 | 603733 | 仙鹤股份 | 0.65 | 17.56 | 0.12% | | 2026-06-30 | 688775 | 影石创新 | 0.13 | 17.40 | 0.12% | | 2026-06-30 | 600690 | 海尔智家 | 0.85 | 17.35 | 0.12% | | 2026-06-30 | 600026 | 中远海能 | 0.96 | 17.22 | 0.12% | | 2026-06-30 | 300857 | 协创数据 | 0.05 | 17.00 | 0.12% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.03 | 16.53 | 0.11% | | 2026-06-30 | 601975 | 招商南油 | 4.27 | 15.93 | 0.11% | | 2026-06-30 | 300319 | 麦捷科技 | 0.53 | 15.70 | 0.11% | | 2026-06-30 | 688519 | 南亚新材 | 0.04 | 15.51 | 0.11% | | 2026-06-30 | 600487 | 亨通光电 | 0.14 | 15.31 | 0.11% | | 2026-06-30 | 000603 | 盛达资源 | 0.65 | 15.02 | 0.10% | | 2026-06-30 | 000338 | 潍柴动力 | 0.55 | 14.99 | 0.10% | | 2026-06-30 | 002735 | 王子新材 | 0.89 | 14.44 | 0.10% | | 2026-06-30 | 300737 | 科顺股份 | 2.04 | 13.40 | 0.09% | | 2026-06-30 | 300566 | 激智科技 | 0.35 | 12.93 | 0.09% | | 2026-06-30 | 301328 | 维峰电子 | 0.17 | 12.39 | 0.09% | | 2026-06-30 | 300613 | 富瀚微 | 0.15 | 12.01 | 0.08% | | 2026-06-30 | 688127 | 蓝特光学 | 0.12 | 11.99 | 0.08% | | 2026-06-30 | 688689 | 银河微电 | 0.18 | 11.65 | 0.08% | | 2026-06-30 | 002106 | 莱宝高科 | 0.60 | 10.51 | 0.07% | | 2026-06-30 | 688484 | 南芯科技 | 0.18 | 10.24 | 0.07% | | 2026-06-30 | 301379 | 天山电子 | 0.35 | 9.95 | 0.07% | | 2026-06-30 | 688403 | 汇成股份 | 0.25 | 9.78 | 0.07% | | 2026-06-30 | 688720 | 艾森股份 | 0.08 | 8.47 | 0.06% | | 2026-06-30 | 688550 | 瑞联新材 | 0.14 | 8.37 | 0.06% | | 2026-06-30 | 002925 | 盈趣科技 | 0.33 | 8.14 | 0.06% | | 2026-06-30 | 300590 | 移为通信 | 0.55 | 7.89 | 0.05% | | 2026-06-30 | 301577 | 美信科技 | 0.10 | 7.75 | 0.05% | | 2026-06-30 | 300481 | 濮阳惠成 | 0.40 | 7.61 | 0.05% | | 2026-06-30 | 301303 | 真兰仪表 | 0.43 | 7.37 | 0.05% | | 2026-06-30 | 002138 | 顺络电子 | 0.10 | 7.31 | 0.05% | | 2026-06-30 | 688798 | 艾为电子 | 0.10 | 7.01 | 0.05% | | 2026-06-30 | 688657 | 浩辰软件 | 0.19 | 6.62 | 0.05% | | 2026-06-30 | 688338 | 赛科希德 | 0.22 | 6.60 | 0.05% | | 2026-06-30 | 688591 | 泰凌微 | 0.19 | 6.55 | 0.05% | | 2026-06-30 | 001308 | 康冠科技 | 0.31 | 6.47 | 0.04% | | 2026-06-30 | 301106 | 骏成科技 | 0.31 | 6.39 | 0.04% | | 2026-06-30 | 300482 | 万孚生物 | 0.37 | 6.15 | 0.04% | | 2026-06-30 | 002396 | 星网锐捷 | 0.32 | 6.13 | 0.04% | | 2026-06-30 | 300193 | 佳士科技 | 0.75 | 6.11 | 0.04% | | 2026-06-30 | 002332 | 仙琚制药 | 0.75 | 6.05 | 0.04% | | 2026-06-30 | 688581 | 安杰思 | 0.11 | 5.91 | 0.04% | | 2026-06-30 | 000650 | 仁和药业 | 1.16 | 5.90 | 0.04% | | 2026-06-30 | 300406 | 九强生物 | 0.54 | 5.90 | 0.04% | | 2026-06-30 | 002609 | 捷顺科技 | 0.77 | 5.87 | 0.04% | | 2026-06-30 | 002111 | 威海广泰 | 0.65 | 5.85 | 0.04% | | 2026-06-30 | 002881 | 美格智能 | 0.16 | 5.83 | 0.04% | | 2026-06-30 | 688592 | 司南导航 | 0.14 | 5.79 | 0.04% | | 2026-06-30 | 300833 | 浩洋股份 | 0.19 | 5.73 | 0.04% | | 2026-06-30 | 300784 | 利安科技 | 0.13 | 5.51 | 0.04% | | 2026-06-30 | 300768 | 迪普科技 | 0.40 | 5.51 | 0.04% | | 2026-06-30 | 301195 | 北路智控 | 0.20 | 5.42 | 0.04% | | 2026-06-30 | 301208 | 中亦科技 | 0.19 | 5.41 | 0.04% | | 2026-06-30 | 301202 | 朗威股份 | 0.16 | 5.33 | 0.04% | | 2026-06-30 | 300847 | 中船汉光 | 0.41 | 5.31 | 0.04% | | 2026-06-30 | 301380 | 挖金客 | 0.19 | 5.24 | 0.04% | | 2026-06-30 | 002376 | 新北洋 | 0.91 | 5.23 | 0.04% | | 2026-06-30 | 688569 | 铁科轨道 | 0.32 | 5.23 | 0.04% | | 2026-06-30 | 300578 | 会畅科技 | 0.30 | 5.22 | 0.04% | | 2026-06-30 | 301185 | 鸥玛软件 | 0.35 | 5.20 | 0.04% | | 2026-06-30 | 000028 | 国药一致 | 0.28 | 5.20 | 0.04% | | 2026-06-30 | 688526 | 科前生物 | 0.43 | 5.16 | 0.04% | | 2026-06-30 | 002268 | 电科网安 | 0.40 | 5.16 | 0.04% | | 2026-06-30 | 002758 | 浙农股份 | 0.65 | 5.14 | 0.04% | | 2026-06-30 | 301491 | 汉桑科技 | 0.13 | 5.11 | 0.04% | | 2026-06-30 | 688439 | 振华风光 | 0.11 | 5.10 | 0.04% | | 2026-06-30 | 300925 | 法本信息 | 0.34 | 5.03 | 0.03% | | 2026-06-30 | 301339 | 通行宝 | 0.49 | 5.01 | 0.03% | | 2026-06-30 | 002441 | 众业达 | 0.64 | 4.99 | 0.03% | | 2026-06-30 | 688366 | 昊海生科 | 0.17 | 4.96 | 0.03% | | 2026-06-30 | 301503 | 智迪科技 | 0.18 | 4.95 | 0.03% | | 2026-06-30 | 002139 | 拓邦股份 | 0.52 | 4.95 | 0.03% | | 2026-06-30 | 300787 | 海能实业 | 0.54 | 4.92 | 0.03% | | 2026-06-30 | 300772 | 运达股份 | 0.40 | 4.92 | 0.03% | | 2026-06-30 | 301318 | 维海德 | 0.24 | 4.90 | 0.03% | | 2026-06-30 | 000703 | 恒逸石化 | 0.36 | 4.89 | 0.03% | | 2026-06-30 | 301359 | 东南电子 | 0.30 | 4.76 | 0.03% | | 2026-06-30 | 688579 | 地纬智能 | 0.62 | 4.74 | 0.03% | | 2026-06-30 | 688283 | 坤恒顺维 | 0.14 | 4.71 | 0.03% | | 2026-06-30 | 002777 | 久远银海 | 0.39 | 4.69 | 0.03% | | 2026-06-30 | 300525 | 博思软件 | 0.63 | 4.69 | 0.03% | | 2026-06-30 | 301006 | 迈拓股份 | 0.37 | 4.64 | 0.03% | | 2026-06-30 | 300638 | 广和通 | 0.25 | 4.63 | 0.03% | | 2026-06-30 | 300036 | 超图软件 | 0.41 | 4.62 | 0.03% | | 2026-06-30 | 301258 | 富士莱 | 0.20 | 4.55 | 0.03% | | 2026-06-30 | 000403 | 派林生物 | 0.51 | 4.48 | 0.03% | | 2026-06-30 | 002649 | 博彦科技 | 0.55 | 4.48 | 0.03% | | 2026-06-30 | 301589 | 诺瓦星云 | 0.03 | 4.47 | 0.03% | | 2026-06-30 | 688330 | 宏力达 | 0.13 | 4.34 | 0.03% | | 2026-06-30 | 000821 | ST京机 | 0.56 | 4.23 | 0.03% | | 2026-06-30 | 688121 | *ST卓然 | 0.62 | 4.05 | 0.03% | | 2026-06-30 | 688606 | 奥泰生物 | 0.09 | 3.57 | 0.02% | | 2026-06-30 | 002028 | 思源电气 | 0.02 | 3.46 | 0.02% | | 2026-06-30 | 603678 | 火炬电子 | 0.04 | 3.32 | 0.02% | | 2026-06-30 | 001248 | 华润新能源 | 0.15 | 1.52 | 0.01% | | 2026-06-30 | 600089 | 特变电工 | 0.03 | 0.68 | 0.00% | | 2026-06-30 | 688377 | 迪威尔 | 0.01 | 0.15 | 0.00% | | 2026-06-30 | 920522 | 纳科诺尔 | 0.00 | 0.10 | 0.00% | | 2026-06-30 | 920136 | 永励精密 | 0.03 | -- | -- | |
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