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 | 平安添润债券-A(015625)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 | 300750 | 宁德时代 | 12.69 | 4987.30 | 0.92% | | 2026-06-30 | 002371 | 北方华创 | 4.08 | 3612.10 | 0.67% | | 2026-06-30 | 300308 | 中际旭创 | 2.81 | 3562.98 | 0.66% | | 2026-06-30 | 600926 | 杭州银行 | 226.38 | 3271.18 | 0.60% | | 2026-06-30 | 600919 | 江苏银行 | 278.14 | 2998.35 | 0.55% | | 2026-06-30 | 601088 | 中国神华 | 73.31 | 2861.95 | 0.53% | | 2026-06-30 | 600031 | 三一重工 | 151.45 | 2616.97 | 0.48% | | 2026-06-30 | 002475 | 立讯精密 | 34.38 | 2420.35 | 0.45% | | 2026-06-30 | 688521 | 芯原股份 | 6.40 | 2375.67 | 0.44% | | 2026-06-30 | 000977 | 浪潮信息 | 30.70 | 2149.00 | 0.40% | | 2026-06-30 | 688041 | 海光信息 | 5.73 | 2122.45 | 0.39% | | 2026-06-30 | 000333 | 美的集团 | 27.96 | 2112.12 | 0.39% | | 2026-06-30 | 601688 | 华泰证券 | 95.04 | 1959.68 | 0.36% | | 2026-06-30 | 601166 | 兴业银行 | 113.13 | 1873.43 | 0.35% | | 2026-06-30 | 300604 | 长川科技 | 5.31 | 1812.94 | 0.33% | | 2026-06-30 | 601328 | 交通银行 | 240.81 | 1548.41 | 0.29% | | 2026-06-30 | 688981 | 中芯国际 | 9.62 | 1528.01 | 0.28% | | 2026-06-30 | 002859 | 洁美科技 | 13.66 | 1495.91 | 0.28% | | 2026-06-30 | 601899 | 紫金矿业 | 59.31 | 1490.95 | 0.27% | | 2026-06-30 | 688150 | 莱特光电 | 19.30 | 1324.23 | 0.24% | | 2026-06-30 | 688120 | 华海清科 | 3.59 | 1157.14 | 0.21% | | 2026-06-30 | 002487 | 大金重工 | 19.05 | 1104.33 | 0.20% | | 2026-06-30 | 688008 | 澜起科技 | 3.30 | 1023.35 | 0.19% | | 2026-06-30 | 688002 | 睿创微纳 | 6.59 | 1019.16 | 0.19% | | 2026-06-30 | 605117 | 德业股份 | 9.48 | 1006.37 | 0.19% | | 2026-06-30 | 601377 | 兴业证券 | 165.01 | 996.66 | 0.18% | | 2026-06-30 | 688123 | 聚辰股份 | 4.67 | 993.08 | 0.18% | | 2026-06-30 | 300274 | 阳光电源 | 6.10 | 970.02 | 0.18% | | 2026-06-30 | 300502 | 新易盛 | 1.51 | 916.57 | 0.17% | | 2026-06-30 | 603308 | 应流股份 | 14.93 | 901.77 | 0.17% | | 2026-06-30 | 300938 | 信测标准 | 17.24 | 860.01 | 0.16% | | 2026-06-30 | 688097 | 博众精工 | 13.42 | 846.05 | 0.16% | | 2026-06-30 | 601211 | 国泰海通 | 44.32 | 806.62 | 0.15% | | 2026-06-30 | 603306 | 华懋科技 | 7.57 | 784.93 | 0.14% | | 2026-06-30 | 002436 | 兴森科技 | 14.89 | 758.65 | 0.14% | | 2026-06-30 | 688082 | 盛美上海 | 1.75 | 756.60 | 0.14% | | 2026-06-30 | 600900 | 长江电力 | 26.49 | 701.19 | 0.13% | | 2026-06-30 | 603186 | 华正新材 | 3.10 | 698.43 | 0.13% | | 2026-06-30 | 600309 | 万华化学 | 10.00 | 684.10 | 0.13% | | 2026-06-30 | 688308 | 欧科亿 | 3.46 | 629.55 | 0.12% | | 2026-06-30 | 688200 | 华峰测控 | 1.19 | 623.71 | 0.11% | | 2026-06-30 | 300476 | 胜宏科技 | 1.79 | 620.11 | 0.11% | | 2026-06-30 | 002842 | 翔鹭钨业 | 12.52 | 603.46 | 0.11% | | 2026-06-30 | 688668 | 鼎通科技 | 1.53 | 569.62 | 0.10% | | 2026-06-30 | 688347 | 华虹宏力 | 1.68 | 563.61 | 0.10% | | 2026-06-30 | 300661 | 圣邦股份 | 3.76 | 539.48 | 0.10% | | 2026-06-30 | 688403 | 汇成股份 | 13.28 | 527.05 | 0.10% | | 2026-06-30 | 002142 | 宁波银行 | 17.74 | 526.70 | 0.10% | | 2026-06-30 | 688800 | 瑞可达 | 5.34 | 512.28 | 0.09% | | 2026-06-30 | 601555 | 东吴证券 | 63.78 | 505.14 | 0.09% | | 2026-06-30 | 600549 | 厦门钨业 | 5.84 | 497.57 | 0.09% | | 2026-06-30 | 002484 | 江海股份 | 4.65 | 488.25 | 0.09% | | 2026-06-30 | 600259 | 中稀有色 | 4.57 | 464.36 | 0.09% | | 2026-06-30 | 688037 | 芯源微 | 1.04 | 456.04 | 0.08% | | 2026-06-30 | 301291 | 明阳电气 | 12.60 | 453.47 | 0.08% | | 2026-06-30 | 300548 | 长芯博创 | 1.60 | 444.80 | 0.08% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.76 | 420.90 | 0.08% | | 2026-06-30 | 688090 | 瑞松科技 | 3.78 | 401.91 | 0.07% | | 2026-06-30 | 688386 | 泛亚微透 | 4.36 | 391.77 | 0.07% | | 2026-06-30 | 688012 | 中微公司 | 0.67 | 314.32 | 0.06% | | 2026-06-30 | 300394 | 天孚通信 | 1.01 | 305.71 | 0.06% | | 2026-06-30 | 300316 | 晶盛机电 | 4.58 | 276.63 | 0.05% | | 2026-06-30 | 601138 | 工业富联 | 3.81 | 274.89 | 0.05% | | 2026-06-30 | 300001 | 特锐德 | 6.45 | 244.00 | 0.04% | | 2026-06-30 | 688234 | 天岳先进 | 1.41 | 243.82 | 0.04% | | 2026-06-30 | 603260 | 合盛硅业 | 4.99 | 240.82 | 0.04% | | 2026-06-30 | 600183 | 生益科技 | 1.30 | 225.42 | 0.04% | | 2026-06-30 | 688549 | 中巨芯 | 5.40 | 198.63 | 0.04% | | 2026-06-30 | 300570 | 太辰光 | 0.48 | 118.42 | 0.02% | | 2026-06-30 | 002384 | 东山精密 | 0.01 | 2.62 | 0.00% | | 2026-06-30 | 688256 | 寒武纪 | 0.00 | 2.39 | 0.00% | |
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