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 | 南方惠享稳健添利债券-A(018772)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 | 688409 | 富创精密 | 4.34 | 1328.67 | 4.61% | | 2026-06-30 | 300260 | 新莱应材 | 10.86 | 1091.00 | 3.78% | | 2026-06-30 | 688041 | 海光信息 | 2.48 | 919.60 | 3.19% | | 2026-06-30 | 688256 | 寒武纪 | 0.50 | 804.80 | 2.79% | | 2026-06-30 | 300308 | 中际旭创 | 0.50 | 635.00 | 2.20% | | 2026-06-30 | 300033 | 同花顺 | 2.47 | 595.27 | 2.06% | | 2026-06-30 | 300054 | 鼎龙股份 | 5.32 | 563.76 | 1.96% | | 2026-06-30 | 002371 | 北方华创 | 0.58 | 513.04 | 1.78% | | 2026-06-30 | 600498 | 烽火通信 | 6.67 | 490.91 | 1.70% | | 2026-06-30 | 300604 | 长川科技 | 1.39 | 474.57 | 1.65% | | 2026-06-30 | 603993 | 洛阳钼业 | 23.19 | 406.98 | 1.41% | | 2026-06-30 | 600150 | 中国船舶 | 11.06 | 373.72 | 1.30% | | 2026-06-30 | 301629 | 矽电股份 | 0.71 | 305.58 | 1.06% | | 2026-06-30 | 600487 | 亨通光电 | 2.73 | 298.50 | 1.04% | | 2026-06-30 | 688008 | 澜起科技 | 0.91 | 280.49 | 0.97% | | 2026-06-30 | 002738 | 中矿资源 | 4.73 | 279.02 | 0.97% | | 2026-06-30 | 002318 | 久立特材 | 11.08 | 264.81 | 0.92% | | 2026-06-30 | 300666 | 江丰电子 | 0.70 | 256.47 | 0.89% | | 2026-06-30 | 300408 | 三环集团 | 1.47 | 245.34 | 0.85% | | 2026-06-30 | 002353 | 杰瑞股份 | 1.59 | 242.48 | 0.84% | | 2026-06-30 | 300502 | 新易盛 | 0.39 | 237.94 | 0.83% | | 2026-06-30 | 002428 | 云南锗业 | 1.95 | 234.35 | 0.81% | | 2026-06-30 | 002916 | 深南电路 | 0.51 | 233.53 | 0.81% | | 2026-06-30 | 002281 | 光迅科技 | 0.85 | 218.40 | 0.76% | | 2026-06-30 | 000338 | 潍柴动力 | 7.28 | 198.38 | 0.69% | | 2026-06-30 | 600301 | 华锡有色 | 3.22 | 197.45 | 0.68% | | 2026-06-30 | 300567 | 精测电子 | 0.58 | 184.21 | 0.64% | | 2026-06-30 | 301217 | 铜冠铜箔 | 1.07 | 176.62 | 0.61% | | 2026-06-30 | 000630 | 铜陵有色 | 27.69 | 176.11 | 0.61% | | 2026-06-30 | 601100 | 恒立液压 | 1.52 | 163.49 | 0.57% | | 2026-06-30 | 002463 | 沪电股份 | 0.93 | 142.10 | 0.49% | | 2026-06-30 | 002552 | 宝鼎科技 | 2.01 | 122.61 | 0.43% | | 2026-06-30 | 600183 | 生益科技 | 0.70 | 121.38 | 0.42% | | 2026-06-30 | 600276 | 恒瑞医药 | 2.01 | 104.60 | 0.36% | | 2026-06-30 | 301018 | 申菱环境 | 0.85 | 98.73 | 0.34% | | 2026-06-30 | 603986 | 兆易创新 | 0.10 | 81.50 | 0.28% | | 2026-06-30 | 603129 | 春风动力 | 0.31 | 79.30 | 0.28% | | 2026-06-30 | 300548 | 长芯博创 | 0.25 | 69.50 | 0.24% | | 2026-06-30 | 600989 | 宝丰能源 | 3.00 | 60.99 | 0.21% | | 2026-06-30 | 603259 | 药明康德 | 0.48 | 59.76 | 0.21% | | 2026-06-30 | 300750 | 宁德时代 | 0.10 | 39.30 | 0.14% | | 2026-06-30 | 601138 | 工业富联 | 0.48 | 34.63 | 0.12% | | 2026-06-30 | 601869 | 长飞光纤 | 0.05 | 27.30 | 0.09% | |
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