|
 | 永赢稳健增强债券-A(014088)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 | 68.67 | 87216.61 | 2.83% | | 2026-06-30 | 688766 | 普冉股份 | 87.82 | 67326.34 | 2.18% | | 2026-06-30 | 603986 | 兆易创新 | 73.26 | 59703.40 | 1.94% | | 2026-06-30 | 601138 | 工业富联 | 399.32 | 28811.24 | 0.93% | | 2026-06-30 | 603061 | 金海通 | 48.23 | 24224.33 | 0.79% | | 2026-06-30 | 600301 | 华锡有色 | 348.67 | 21380.44 | 0.69% | | 2026-06-30 | 002379 | 宏桥控股 | 1419.25 | 20962.32 | 0.68% | | 2026-06-30 | 688110 | 东芯股份 | 89.82 | 18296.95 | 0.59% | | 2026-06-30 | 002353 | 杰瑞股份 | 107.65 | 16416.63 | 0.53% | | 2026-06-30 | 688256 | 寒武纪 | 9.91 | 15817.01 | 0.51% | | 2026-06-30 | 600595 | 中孚实业 | 2643.25 | 14855.07 | 0.48% | | 2026-06-30 | 601088 | 中国神华 | 368.36 | 14380.77 | 0.47% | | 2026-06-30 | 603115 | 海星股份 | 115.02 | 14086.50 | 0.46% | | 2026-06-30 | 600176 | 中国巨石 | 154.96 | 11293.31 | 0.37% | | 2026-06-30 | 002028 | 思源电气 | 60.03 | 10385.19 | 0.34% | | 2026-06-30 | 301396 | 宏景科技 | 30.73 | 10190.73 | 0.33% | | 2026-06-30 | 300604 | 长川科技 | 27.47 | 9378.81 | 0.30% | | 2026-06-30 | 688521 | 芯原股份 | 21.96 | 8151.53 | 0.26% | | 2026-06-30 | 600188 | 兖矿能源 | 439.57 | 7811.13 | 0.25% | | 2026-06-30 | 000333 | 美的集团 | 95.04 | 7178.22 | 0.23% | | 2026-06-30 | 300750 | 宁德时代 | 15.44 | 6068.07 | 0.20% | | 2026-06-30 | 688249 | 晶合集成 | 98.71 | 5826.81 | 0.19% | | 2026-06-30 | 301061 | 匠心家居 | 135.68 | 4758.22 | 0.15% | | 2026-06-30 | 603530 | 神马电力 | 87.41 | 4449.17 | 0.14% | | 2026-06-30 | 301345 | 涛涛车业 | 18.51 | 4275.81 | 0.14% | | 2026-06-30 | 301004 | 嘉益股份 | 108.13 | 3352.03 | 0.11% | | 2026-06-30 | 603929 | 亚翔集成 | 7.48 | 2034.71 | 0.07% | | 2026-06-30 | 688802 | 沐曦股份 | 2.21 | 1827.98 | 0.06% | | 2026-06-30 | 605376 | 博迁新材 | 4.33 | 1174.73 | 0.04% | | 2026-06-30 | 600549 | 厦门钨业 | 5.14 | 437.93 | 0.01% | | 2026-06-30 | 301511 | 德福科技 | 0.54 | 77.68 | 0.00% | |
|