|
 | 天弘永利优享债券-A(016161)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 | 0.45 | 571.50 | 2.92% | | 2026-06-30 | 688498 | 源杰科技 | 0.29 | 546.94 | 2.79% | | 2026-06-30 | 002384 | 东山精密 | 1.72 | 451.24 | 2.30% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.61 | 336.05 | 1.71% | | 2026-06-30 | 603986 | 兆易创新 | 0.41 | 334.15 | 1.71% | | 2026-06-30 | 301308 | 江波龙 | 0.46 | 323.75 | 1.65% | | 2026-06-30 | 301217 | 铜冠铜箔 | 1.96 | 323.54 | 1.65% | | 2026-06-30 | 001309 | 德明利 | 0.34 | 320.59 | 1.64% | | 2026-06-30 | 688519 | 南亚新材 | 0.82 | 311.63 | 1.59% | | 2026-06-30 | 600150 | 中国船舶 | 8.46 | 285.86 | 1.46% | | 2026-06-30 | 688766 | 普冉股份 | 0.35 | 268.31 | 1.37% | | 2026-06-30 | 300975 | 商络电子 | 5.17 | 267.55 | 1.37% | | 2026-06-30 | 688072 | 拓荆科技 | 0.32 | 266.24 | 1.36% | | 2026-06-30 | 603061 | 金海通 | 0.53 | 266.18 | 1.36% | | 2026-06-30 | 688308 | 欧科亿 | 1.43 | 259.99 | 1.33% | | 2026-06-30 | 688257 | 新锐股份 | 2.41 | 245.38 | 1.25% | | 2026-06-30 | 300054 | 鼎龙股份 | 2.22 | 235.25 | 1.20% | | 2026-06-30 | 688025 | 杰普特 | 0.50 | 235.00 | 1.20% | | 2026-06-30 | 688456 | 有研粉材 | 1.64 | 228.94 | 1.17% | | 2026-06-30 | 600487 | 亨通光电 | 2.08 | 227.43 | 1.16% | | 2026-06-30 | 300438 | 鹏辉能源 | 2.67 | 221.21 | 1.13% | | 2026-06-30 | 688127 | 蓝特光学 | 2.17 | 211.79 | 1.08% | | 2026-06-30 | 301536 | 星宸科技 | 1.60 | 205.94 | 1.05% | | 2026-06-30 | 300283 | 温州宏丰 | 9.95 | 204.47 | 1.04% | | 2026-06-30 | 605289 | 罗曼股份 | 1.40 | 203.00 | 1.04% | | 2026-06-30 | 688090 | 瑞松科技 | 1.87 | 198.93 | 1.02% | | 2026-06-30 | 688059 | 华锐精密 | 0.99 | 197.71 | 1.01% | | 2026-06-30 | 603125 | 常青科技 | 5.62 | 184.00 | 0.94% | | 2026-06-30 | 002645 | 华宏科技 | 6.66 | 183.27 | 0.94% | | 2026-06-30 | 688690 | 纳微科技 | 4.03 | 177.69 | 0.91% | | 2026-06-30 | 002838 | 道恩股份 | 5.74 | 175.76 | 0.90% | | 2026-06-30 | 603929 | 亚翔集成 | 0.62 | 168.65 | 0.86% | | 2026-06-30 | 688002 | 睿创微纳 | 1.07 | 165.46 | 0.84% | | 2026-06-30 | 300184 | 力源信息 | 9.38 | 164.62 | 0.84% | | 2026-06-30 | 001266 | 宏英智能 | 3.35 | 164.49 | 0.84% | | 2026-06-30 | 300613 | 富瀚微 | 2.04 | 163.36 | 0.83% | | 2026-06-30 | 688503 | 聚和材料 | 1.23 | 163.22 | 0.83% | | 2026-06-30 | 603124 | 江南新材 | 0.87 | 162.67 | 0.83% | | 2026-06-30 | 000551 | 创元科技 | 7.86 | 162.15 | 0.83% | | 2026-06-30 | 002079 | 苏州固锝 | 10.76 | 161.72 | 0.83% | | 2026-06-30 | 688291 | 金橙子 | 2.68 | 156.73 | 0.80% | | 2026-06-30 | 000973 | 佛塑科技 | 10.91 | 156.56 | 0.80% | | 2026-06-30 | 001314 | 亿道信息 | 2.52 | 155.74 | 0.79% | | 2026-06-30 | 301246 | 宏源药业 | 5.65 | 151.99 | 0.78% | | 2026-06-30 | 301031 | 中熔电气 | 1.24 | 147.93 | 0.75% | | 2026-06-30 | 002842 | 翔鹭钨业 | 3.05 | 147.01 | 0.75% | | 2026-06-30 | 002956 | 西麦食品 | 6.96 | 144.49 | 0.74% | | 2026-06-30 | 601233 | 桐昆股份 | 6.66 | 144.28 | 0.74% | | 2026-06-30 | 688400 | 凌云光 | 2.16 | 142.94 | 0.73% | | 2026-06-30 | 600183 | 生益科技 | 0.79 | 136.99 | 0.70% | | 2026-06-30 | 300769 | 德方纳米 | 2.02 | 134.33 | 0.69% | | 2026-06-30 | 600961 | 株冶集团 | 4.11 | 133.12 | 0.68% | | 2026-06-30 | 600719 | 大连热电 | 17.18 | 132.46 | 0.68% | | 2026-06-30 | 301371 | 敷尔佳 | 5.08 | 132.08 | 0.67% | | 2026-06-30 | 300434 | 金石亚药 | 11.75 | 131.95 | 0.67% | | 2026-06-30 | 301358 | 湖南裕能 | 1.73 | 131.26 | 0.67% | | 2026-06-30 | 688580 | 伟思医疗 | 2.46 | 131.04 | 0.67% | | 2026-06-30 | 603345 | 安井食品 | 1.63 | 130.71 | 0.67% | | 2026-06-30 | 603083 | 剑桥科技 | 0.51 | 129.98 | 0.66% | | 2026-06-30 | 300590 | 移为通信 | 8.97 | 128.72 | 0.66% | | 2026-06-30 | 300444 | 双杰电气 | 10.40 | 126.98 | 0.65% | | 2026-06-30 | 002606 | 大连电瓷 | 9.45 | 126.72 | 0.65% | | 2026-06-30 | 301261 | 恒工精密 | 1.62 | 126.52 | 0.65% | | 2026-06-30 | 002378 | 章源钨业 | 3.70 | 123.88 | 0.63% | | 2026-06-30 | 300187 | 永清环保 | 23.73 | 119.84 | 0.61% | | 2026-06-30 | 600816 | 建元信托 | 48.14 | 117.46 | 0.60% | | 2026-06-30 | 002154 | 报喜鸟 | 32.84 | 116.91 | 0.60% | | 2026-06-30 | 301329 | 信音电子 | 4.81 | 116.83 | 0.60% | | 2026-06-30 | 603026 | 石大胜华 | 1.29 | 115.29 | 0.59% | | 2026-06-30 | 001332 | 锡装股份 | 2.93 | 115.06 | 0.59% | | 2026-06-30 | 000807 | 云铝股份 | 5.19 | 114.91 | 0.59% | | 2026-06-30 | 300556 | 丝路视觉 | 6.61 | 114.82 | 0.59% | | 2026-06-30 | 002818 | 富森美 | 11.04 | 114.71 | 0.59% | | 2026-06-30 | 002216 | 三全食品 | 9.90 | 114.15 | 0.58% | | 2026-06-30 | 000933 | 神火股份 | 5.32 | 112.78 | 0.58% | | 2026-06-30 | 002709 | 天赐材料 | 2.19 | 112.63 | 0.57% | | 2026-06-30 | 301500 | 飞南资源 | 4.31 | 112.28 | 0.57% | | 2026-06-30 | 002961 | 瑞达期货 | 5.69 | 111.41 | 0.57% | | 2026-06-30 | 600768 | 富邦新材 | 7.40 | 110.85 | 0.57% | | 2026-06-30 | 688155 | 先惠技术 | 1.36 | 110.01 | 0.56% | | 2026-06-30 | 603711 | 香飘飘 | 9.88 | 109.77 | 0.56% | | 2026-06-30 | 301511 | 德福科技 | 0.76 | 109.33 | 0.56% | | 2026-06-30 | 600233 | 圆通速递 | 6.92 | 108.99 | 0.56% | | 2026-06-30 | 000681 | 视觉中国 | 5.45 | 108.67 | 0.55% | | 2026-06-30 | 688633 | 星球石墨 | 3.64 | 108.22 | 0.55% | | 2026-06-30 | 002192 | 融捷股份 | 1.21 | 108.17 | 0.55% | | 2026-06-30 | 300823 | 建科智能 | 7.26 | 105.85 | 0.54% | | 2026-06-30 | 300773 | 拉卡拉 | 6.92 | 105.81 | 0.54% | | 2026-06-30 | 603317 | 天味食品 | 8.11 | 105.51 | 0.54% | | 2026-06-30 | 300890 | 翔丰华 | 3.17 | 105.15 | 0.54% | | 2026-06-30 | 603390 | 通达电气 | 10.07 | 105.13 | 0.54% | | 2026-06-30 | 688148 | 芳源股份 | 12.14 | 104.16 | 0.53% | | 2026-06-30 | 300972 | 万辰集团 | 0.59 | 102.31 | 0.52% | | 2026-06-30 | 000612 | 焦作万方 | 9.53 | 100.92 | 0.51% | | 2026-06-30 | 301116 | 益客食品 | 11.79 | 100.92 | 0.51% | | 2026-06-30 | 002259 | 升达林业 | 26.54 | 100.59 | 0.51% | | 2026-06-30 | 001218 | 丽臣实业 | 4.49 | 99.05 | 0.51% | | 2026-06-30 | 002851 | 麦格米特 | 0.59 | 98.64 | 0.50% | | 2026-06-30 | 301216 | 万凯新材 | 4.27 | 98.17 | 0.50% | | 2026-06-30 | 002916 | 深南电路 | 0.21 | 96.16 | 0.49% | | 2026-06-30 | 002466 | 天齐锂业 | 1.55 | 95.05 | 0.48% | | 2026-06-30 | 002772 | 众兴菌业 | 8.22 | 93.38 | 0.48% | | 2026-06-30 | 002738 | 中矿资源 | 1.55 | 91.43 | 0.47% | | 2026-06-30 | 000975 | 山金国际 | 5.27 | 89.59 | 0.46% | | 2026-06-30 | 300970 | 华绿生物 | 4.82 | 88.16 | 0.45% | | 2026-06-30 | 002812 | 恩捷股份 | 1.29 | 86.31 | 0.44% | | 2026-06-30 | 300511 | 雪榕生物 | 16.63 | 83.65 | 0.43% | | 2026-06-30 | 688627 | 精智达 | 0.11 | 78.65 | 0.40% | | 2026-06-30 | 002487 | 大金重工 | 1.34 | 77.68 | 0.40% | | 2026-06-30 | 002281 | 光迅科技 | 0.28 | 71.94 | 0.37% | | 2026-06-30 | 603329 | 上海雅仕 | 7.51 | 67.44 | 0.34% | | 2026-06-30 | 301526 | 国际复材 | 1.30 | 60.67 | 0.31% | | 2026-06-30 | 688388 | 嘉元科技 | 1.09 | 47.94 | 0.24% | | 2026-06-30 | 002493 | 荣盛石化 | 4.17 | 44.83 | 0.23% | | 2026-06-30 | 300953 | 震裕科技 | 0.31 | 41.45 | 0.21% | | 2026-06-30 | 002756 | 永兴材料 | 0.67 | 37.95 | 0.19% | | 2026-06-30 | 000408 | 藏格矿业 | 0.51 | 35.35 | 0.18% | | 2026-06-30 | 300568 | 星源材质 | 1.75 | 32.76 | 0.17% | | 2026-06-30 | 605117 | 德业股份 | 0.30 | 31.85 | 0.16% | | 2026-06-30 | 600869 | 远东股份 | 0.93 | 31.13 | 0.16% | | 2026-06-30 | 002975 | 博杰股份 | 0.21 | 29.82 | 0.15% | | 2026-06-30 | 301607 | 富特科技 | 0.57 | 29.78 | 0.15% | | 2026-06-30 | 688411 | 海博思创 | 0.10 | 29.12 | 0.15% | | 2026-06-30 | 600499 | 科达制造 | 2.11 | 29.12 | 0.15% | | 2026-06-30 | 688372 | 伟测科技 | 0.15 | 27.90 | 0.14% | | 2026-06-30 | 605016 | 百龙创园 | 1.06 | 27.40 | 0.14% | | 2026-06-30 | 300223 | 君正股份 | 0.11 | 27.38 | 0.14% | | 2026-06-30 | 300857 | 协创数据 | 0.08 | 27.19 | 0.14% | | 2026-06-30 | 300408 | 三环集团 | 0.16 | 26.70 | 0.14% | | 2026-06-30 | 300201 | 海伦哲 | 1.20 | 25.28 | 0.13% | | 2026-06-30 | 300548 | 长芯博创 | 0.09 | 25.02 | 0.13% | | 2026-06-30 | 688382 | 益方生物 | 1.38 | 24.84 | 0.13% | | 2026-06-30 | 601666 | 平煤股份 | 3.46 | 24.74 | 0.13% | | 2026-06-30 | 688084 | 晶品特装 | 0.49 | 24.64 | 0.13% | | 2026-06-30 | 688239 | 航宇科技 | 0.41 | 24.53 | 0.13% | | 2026-06-30 | 300502 | 新易盛 | 0.04 | 24.28 | 0.12% | | 2026-06-30 | 002240 | 盛新锂能 | 0.54 | 24.21 | 0.12% | | 2026-06-30 | 300475 | 香农芯创 | 0.08 | 24.00 | 0.12% | | 2026-06-30 | 301275 | 汉朔科技 | 0.53 | 23.80 | 0.12% | | 2026-06-30 | 603259 | 药明康德 | 0.19 | 23.66 | 0.12% | | 2026-06-30 | 000776 | 广发证券 | 1.00 | 23.40 | 0.12% | | 2026-06-30 | 002768 | 国恩股份 | 0.45 | 23.39 | 0.12% | | 2026-06-30 | 002517 | 恺英网络 | 1.43 | 23.24 | 0.12% | | 2026-06-30 | 601138 | 工业富联 | 0.32 | 23.09 | 0.12% | | 2026-06-30 | 600549 | 厦门钨业 | 0.27 | 23.00 | 0.12% | | 2026-06-30 | 002266 | 浙富控股 | 4.53 | 22.92 | 0.12% | | 2026-06-30 | 002463 | 沪电股份 | 0.15 | 22.92 | 0.12% | | 2026-06-30 | 002027 | 分众传媒 | 4.72 | 22.84 | 0.12% | | 2026-06-30 | 301349 | 信德新材 | 0.31 | 22.82 | 0.12% | | 2026-06-30 | 000762 | 西藏矿业 | 0.85 | 22.70 | 0.12% | | 2026-06-30 | 002821 | 凯莱英 | 0.14 | 22.68 | 0.12% | | 2026-06-30 | 688279 | 峰岹科技 | 0.10 | 22.44 | 0.11% | | 2026-06-30 | 002458 | 益生股份 | 2.86 | 22.22 | 0.11% | | 2026-06-30 | 600452 | 涪陵电力 | 2.38 | 22.21 | 0.11% | | 2026-06-30 | 688266 | 泽璟制药 | 0.19 | 22.17 | 0.11% | | 2026-06-30 | 603507 | 振江股份 | 0.67 | 22.04 | 0.11% | | 2026-06-30 | 688630 | 芯碁微装 | 0.04 | 21.98 | 0.11% | | 2026-06-30 | 300855 | 图南股份 | 0.70 | 21.88 | 0.11% | | 2026-06-30 | 002414 | 高德红外 | 1.65 | 21.88 | 0.11% | | 2026-06-30 | 002966 | 苏州银行 | 3.14 | 21.85 | 0.11% | | 2026-06-30 | 600489 | 中金黄金 | 1.19 | 21.48 | 0.11% | | 2026-06-30 | 601872 | 招商轮船 | 1.22 | 21.44 | 0.11% | | 2026-06-30 | 301662 | 宏工科技 | 0.21 | 21.28 | 0.11% | | 2026-06-30 | 601699 | 潞安环能 | 1.48 | 21.13 | 0.11% | | 2026-06-30 | 002283 | 天润工业 | 2.17 | 20.94 | 0.11% | | 2026-06-30 | 688603 | 天承科技 | 0.10 | 20.80 | 0.11% | | 2026-06-30 | 301345 | 涛涛车业 | 0.09 | 20.79 | 0.11% | | 2026-06-30 | 301150 | 中一科技 | 0.32 | 20.45 | 0.10% | | 2026-06-30 | 000506 | 招金黄金 | 1.57 | 18.40 | 0.09% | | 2026-06-30 | 000703 | 恒逸石化 | 1.30 | 17.64 | 0.09% | | 2026-06-30 | 600030 | 中信证券 | 0.61 | 17.53 | 0.09% | | 2026-06-30 | 603876 | 鼎胜新材 | 0.66 | 17.17 | 0.09% | | 2026-06-30 | 688258 | 卓易信息 | 0.14 | 16.60 | 0.08% | | 2026-06-30 | 001339 | 智微智能 | 0.16 | 16.47 | 0.08% | | 2026-06-30 | 002558 | 巨人网络 | 0.57 | 15.71 | 0.08% | | 2026-06-30 | 002653 | 海思科 | 0.23 | 15.26 | 0.08% | | 2026-06-30 | 301369 | 联动科技 | 0.06 | 14.70 | 0.08% | | 2026-06-30 | 301086 | 鸿富瀚 | 0.07 | 14.65 | 0.07% | | 2026-06-30 | 002488 | 金固股份 | 1.61 | 14.35 | 0.07% | | 2026-06-30 | 000893 | 亚钾国际 | 0.35 | 14.31 | 0.07% | | 2026-06-30 | 300617 | 安靠智电 | 0.26 | 13.78 | 0.07% | | 2026-06-30 | 688700 | 东威科技 | 0.15 | 13.41 | 0.07% | | 2026-06-30 | 300395 | 菲利华 | 0.10 | 13.37 | 0.07% | | 2026-06-30 | 002810 | 山东赫达 | 0.51 | 12.60 | 0.06% | | 2026-06-30 | 301099 | 雅创电子 | 0.13 | 12.42 | 0.06% | | 2026-06-30 | 300750 | 宁德时代 | 0.03 | 11.79 | 0.06% | | 2026-06-30 | 688261 | 东微半导 | 0.10 | 10.49 | 0.05% | | 2026-06-30 | 000949 | 新乡化纤 | 1.64 | 10.40 | 0.05% | | 2026-06-30 | 603115 | 海星股份 | 0.08 | 9.80 | 0.05% | | 2026-06-30 | 301338 | 凯格精机 | 0.06 | 9.77 | 0.05% | | 2026-06-30 | 000792 | 盐湖股份 | 0.32 | 9.66 | 0.05% | | 2026-06-30 | 000426 | 兴业银锡 | 0.29 | 9.56 | 0.05% | | 2026-06-30 | 605196 | 华通线缆 | 0.34 | 8.87 | 0.05% | | 2026-06-30 | 003022 | 联泓新科 | 0.34 | 8.81 | 0.04% | | 2026-06-30 | 000338 | 潍柴动力 | 0.32 | 8.72 | 0.04% | | 2026-06-30 | 688378 | 奥来德 | 0.14 | 8.68 | 0.04% | | 2026-06-30 | 301510 | 固高科技 | 0.26 | 8.30 | 0.04% | | 2026-06-30 | 301522 | 上大股份 | 0.31 | 8.11 | 0.04% | | 2026-06-30 | 600176 | 中国巨石 | 0.11 | 8.02 | 0.04% | | 2026-06-30 | 002202 | 金风科技 | 0.32 | 7.65 | 0.04% | | 2026-06-30 | 688192 | 迪哲医药 | 0.19 | 7.59 | 0.04% | | 2026-06-30 | 300756 | 金马游乐 | 0.19 | 6.28 | 0.03% | | 2026-06-30 | 002957 | 科瑞技术 | 0.11 | 6.03 | 0.03% | | 2026-06-30 | 600186 | 莲花控股 | 0.43 | 6.02 | 0.03% | | 2026-06-30 | 002049 | 紫光国微 | 0.06 | 5.33 | 0.03% | | 2026-06-30 | 603127 | 昭衍新药 | 0.12 | 4.59 | 0.02% | | 2026-06-30 | 600686 | 金龙汽车 | 0.40 | 4.52 | 0.02% | | 2026-06-30 | 688111 | 金山办公 | 0.02 | 4.26 | 0.02% | | 2026-06-30 | 300852 | 四会富仕 | 0.06 | 4.15 | 0.02% | | 2026-06-30 | 301219 | 腾远钴业 | 0.07 | 3.84 | 0.02% | | 2026-06-30 | 002033 | 丽江股份 | 0.46 | 3.80 | 0.02% | | 2026-06-30 | 002518 | 科士达 | 0.07 | 3.75 | 0.02% | | 2026-06-30 | 002222 | 福晶科技 | 0.04 | 3.69 | 0.02% | | 2026-06-30 | 601579 | 会稽山 | 0.25 | 3.67 | 0.02% | | 2026-06-30 | 603558 | 健盛集团 | 0.33 | 3.66 | 0.02% | | 2026-06-30 | 600872 | 中炬高新 | 0.21 | 3.65 | 0.02% | | 2026-06-30 | 605228 | 神通科技 | 0.27 | 3.63 | 0.02% | | 2026-06-30 | 300658 | 延江股份 | 0.31 | 3.54 | 0.02% | | 2026-06-30 | 000951 | 中国重汽 | 0.18 | 3.51 | 0.02% | | 2026-06-30 | 600989 | 宝丰能源 | 0.17 | 3.46 | 0.02% | | 2026-06-30 | 300867 | 圣元环保 | 0.19 | 3.44 | 0.02% | | 2026-06-30 | 002557 | 洽洽食品 | 0.19 | 3.41 | 0.02% | | 2026-06-30 | 605189 | 富春染织 | 0.28 | 3.37 | 0.02% | | 2026-06-30 | 603162 | 海通发展 | 0.35 | 3.14 | 0.02% | | 2026-06-30 | 600546 | 山煤国际 | 0.28 | 3.06 | 0.02% | | 2026-06-30 | 300747 | 锐科激光 | 0.05 | 2.65 | 0.01% | | 2026-06-30 | 300848 | 美瑞新材 | 0.18 | 2.51 | 0.01% | | 2026-06-30 | 300257 | 开山股份 | 0.08 | 2.29 | 0.01% | | 2026-06-30 | 002511 | 中顺洁柔 | 0.27 | 1.80 | 0.01% | | 2026-06-30 | 301489 | 思泉新材 | 0.01 | 1.65 | 0.01% | | 2026-06-30 | 920077 | 吉林碳谷 | 0.08 | 1.42 | 0.01% | | 2026-06-30 | 301606 | 绿联科技 | 0.01 | 0.61 | 0.00% | | 2026-06-30 | 301608 | 博实结 | 0.01 | 0.50 | 0.00% | | 2026-06-30 | 600195 | 中牧股份 | 0.08 | 0.47 | 0.00% | | 2026-06-30 | 605020 | 永和股份 | 0.01 | 0.41 | 0.00% | | 2026-06-30 | 002284 | 亚太股份 | 0.04 | 0.38 | 0.00% | | 2026-06-30 | 600201 | 生物股份 | 0.01 | 0.12 | 0.00% | |
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