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 | 广发集悦债券-A(013628)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 | 300201 | 海伦哲 | 800.00 | 16856.00 | 7.56% | | 2026-06-30 | 688301 | 奕瑞科技 | 80.00 | 9920.00 | 4.45% | | 2026-06-30 | 600345 | 长江通信 | 128.00 | 8385.28 | 3.76% | | 2026-06-30 | 688783 | 西安奕材 | 120.00 | 7430.40 | 3.33% | | 2026-06-30 | 688808 | 联讯仪器 | 3.00 | 6966.99 | 3.12% | | 2026-06-30 | 603067 | 振华股份 | 140.00 | 6480.66 | 2.91% | | 2026-06-30 | 600105 | 永鼎股份 | 96.00 | 6478.08 | 2.90% | | 2026-06-30 | 688308 | 欧科亿 | 27.15 | 4936.31 | 2.21% | | 2026-06-30 | 688403 | 汇成股份 | 121.90 | 4839.43 | 2.17% | | 2026-06-30 | 688143 | 长盈通 | 27.26 | 4794.03 | 2.15% | | 2026-06-30 | 688123 | 聚辰股份 | 21.80 | 4634.68 | 2.08% | | 2026-06-30 | 688213 | 思特威 | 38.00 | 4068.66 | 1.82% | | 2026-06-30 | 600246 | 万通发展 | 200.00 | 3800.00 | 1.70% | | 2026-06-30 | 600330 | 天通股份 | 120.00 | 3700.80 | 1.66% | | 2026-06-30 | 301235 | 华康洁净 | 44.82 | 3361.95 | 1.51% | | 2026-06-30 | 603031 | 安孚科技 | 61.61 | 3280.47 | 1.47% | | 2026-06-30 | 600841 | 动力新科 | 500.00 | 3050.00 | 1.37% | | 2026-06-30 | 300679 | 电连技术 | 49.13 | 2947.31 | 1.32% | | 2026-06-30 | 301526 | 国际复材 | 60.00 | 2800.20 | 1.26% | | 2026-06-30 | 688359 | 三孚新科 | 14.00 | 2778.16 | 1.25% | | 2026-06-30 | 002993 | 奥海科技 | 35.00 | 2506.35 | 1.12% | | 2026-06-30 | 600186 | 莲花控股 | 179.01 | 2506.14 | 1.12% | | 2026-06-30 | 301362 | 民爆光电 | 13.01 | 2392.06 | 1.07% | | 2026-06-30 | 002025 | 航天电器 | 29.62 | 2257.64 | 1.01% | | 2026-06-30 | 688531 | 日联科技 | 12.54 | 2229.92 | 1.00% | | 2026-06-30 | 688041 | 海光信息 | 6.00 | 2221.80 | 1.00% | | 2026-06-30 | 300285 | 国瓷材料 | 20.00 | 2063.60 | 0.93% | | 2026-06-30 | 601899 | 紫金矿业 | 80.00 | 2011.20 | 0.90% | | 2026-06-30 | 300395 | 菲利华 | 15.00 | 2005.95 | 0.90% | | 2026-06-30 | 603768 | 常青股份 | 200.00 | 1826.00 | 0.82% | | 2026-06-30 | 000811 | 冰轮环境 | 30.01 | 1686.94 | 0.76% | | 2026-06-30 | 688551 | 科威尔 | 23.40 | 1644.32 | 0.74% | | 2026-06-30 | 002364 | 中恒电气 | 29.60 | 1592.48 | 0.71% | | 2026-06-30 | 300620 | 光库科技 | 4.00 | 1512.80 | 0.68% | | 2026-06-30 | 688630 | 芯碁微装 | 2.57 | 1411.93 | 0.63% | | 2026-06-30 | 002475 | 立讯精密 | 20.00 | 1408.00 | 0.63% | | 2026-06-30 | 300848 | 美瑞新材 | 100.39 | 1400.44 | 0.63% | | 2026-06-30 | 002283 | 天润工业 | 140.00 | 1351.00 | 0.61% | | 2026-06-30 | 600988 | 赤峰黄金 | 50.00 | 1316.00 | 0.59% | | 2026-06-30 | 601377 | 兴业证券 | 200.01 | 1208.04 | 0.54% | | 2026-06-30 | 002384 | 东山精密 | 4.60 | 1206.81 | 0.54% | | 2026-06-30 | 002008 | 大族激光 | 8.00 | 1200.88 | 0.54% | | 2026-06-30 | 603766 | 隆鑫通用 | 80.00 | 954.40 | 0.43% | | 2026-06-30 | 600893 | 航发动力 | 24.00 | 920.16 | 0.41% | | 2026-06-30 | 000962 | 东方钽业 | 10.00 | 906.00 | 0.41% | | 2026-06-30 | 600026 | 中远海能 | 50.00 | 897.00 | 0.40% | | 2026-06-30 | 603375 | 盛景微 | 17.91 | 880.46 | 0.39% | | 2026-06-30 | 301398 | 星源卓镁 | 24.86 | 872.83 | 0.39% | | 2026-06-30 | 000425 | 徐工机械 | 100.00 | 809.00 | 0.36% | | 2026-06-30 | 300274 | 阳光电源 | 5.00 | 795.10 | 0.36% | | 2026-06-30 | 002757 | 南兴股份 | 43.36 | 782.65 | 0.35% | | 2026-06-30 | 688179 | 阿拉丁 | 26.00 | 720.46 | 0.32% | | 2026-06-30 | 301338 | 凯格精机 | 4.01 | 652.54 | 0.29% | | 2026-06-30 | 003019 | 宸展光电 | 20.00 | 651.00 | 0.29% | | 2026-06-30 | 688800 | 瑞可达 | 6.00 | 575.82 | 0.26% | | 2026-06-30 | 600031 | 三一重工 | 30.00 | 518.40 | 0.23% | | 2026-06-30 | 300617 | 安靠智电 | 8.06 | 427.10 | 0.19% | | 2026-06-30 | 300780 | 德恩精工 | 12.00 | 408.72 | 0.18% | | 2026-06-30 | 601318 | 中国平安 | 7.00 | 334.18 | 0.15% | | 2026-06-30 | 000951 | 中国重汽 | 15.00 | 292.65 | 0.13% | | 2026-06-30 | 300645 | 正元智慧 | 20.00 | 235.40 | 0.11% | | 2026-06-30 | 603681 | 永冠新材 | 5.97 | 136.41 | 0.06% | | 2026-06-30 | 300401 | 花园生物 | 4.57 | 100.04 | 0.04% | | 2026-06-30 | 000070 | 特发信息 | 4.11 | 85.65 | 0.04% | | 2026-06-30 | 300833 | 浩洋股份 | 2.34 | 70.62 | 0.03% | | 2026-06-30 | 301039 | 中集车辆 | 4.12 | 29.05 | 0.01% | | 2026-06-30 | 688037 | 芯源微 | 0.01 | 4.57 | 0.00% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.00% | |
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