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 | 大成元丰多利债券-A(019372)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 | 600176 | 中国巨石 | 137.36 | 10010.80 | 5.45% | | 2026-06-30 | 600660 | 福耀玻璃 | 122.64 | 6185.98 | 3.37% | | 2026-06-30 | 002595 | 豪迈科技 | 130.07 | 6061.37 | 3.30% | | 2026-06-30 | 002463 | 沪电股份 | 35.09 | 5361.75 | 2.92% | | 2026-06-30 | 000333 | 美的集团 | 50.27 | 3796.71 | 2.07% | | 2026-06-30 | 600885 | 宏发股份 | 103.16 | 3557.99 | 1.94% | | 2026-06-30 | 601665 | 齐鲁银行 | 609.81 | 3518.60 | 1.92% | | 2026-06-30 | 000338 | 潍柴动力 | 117.36 | 3198.01 | 1.74% | | 2026-06-30 | 600690 | 海尔智家 | 144.79 | 2955.16 | 1.61% | | 2026-06-30 | 603986 | 兆易创新 | 3.01 | 2453.15 | 1.34% | | 2026-06-30 | 600352 | 浙江龙盛 | 186.16 | 2254.40 | 1.23% | | 2026-06-30 | 000100 | TCL科技 | 345.42 | 2010.34 | 1.09% | | 2026-06-30 | 300308 | 中际旭创 | 1.43 | 1816.10 | 0.99% | | 2026-06-30 | 603187 | 海容冷链 | 149.78 | 1721.01 | 0.94% | | 2026-06-30 | 300677 | 英科医疗 | 40.16 | 1572.99 | 0.86% | | 2026-06-30 | 600309 | 万华化学 | 21.03 | 1438.93 | 0.78% | | 2026-06-30 | 002262 | 恩华药业 | 74.73 | 1401.19 | 0.76% | | 2026-06-30 | 603995 | 甬金股份 | 57.86 | 1342.93 | 0.73% | | 2026-06-30 | 688187 | 时代电气 | 19.47 | 1336.70 | 0.73% | | 2026-06-30 | 002895 | 川恒股份 | 44.35 | 1295.02 | 0.70% | | 2026-06-30 | 300415 | 伊之密 | 63.73 | 1268.86 | 0.69% | | 2026-06-30 | 601211 | 国泰海通 | 64.30 | 1170.26 | 0.64% | | 2026-06-30 | 601857 | 中国石油 | 133.99 | 1163.03 | 0.63% | | 2026-06-30 | 300236 | 上海新阳 | 8.11 | 1066.47 | 0.58% | | 2026-06-30 | 002539 | 云图控股 | 90.76 | 1027.40 | 0.56% | | 2026-06-30 | 600941 | 中国移动 | 10.47 | 901.55 | 0.49% | | 2026-06-30 | 603228 | 景旺电子 | 12.01 | 869.64 | 0.47% | | 2026-06-30 | 601899 | 紫金矿业 | 30.87 | 776.07 | 0.42% | | 2026-06-30 | 688347 | 华虹宏力 | 1.84 | 618.12 | 0.34% | | 2026-06-30 | 603606 | 东方电缆 | 14.88 | 617.67 | 0.34% | | 2026-06-30 | 600298 | 安琪酵母 | 16.49 | 596.99 | 0.32% | | 2026-06-30 | 300750 | 宁德时代 | 1.48 | 581.65 | 0.32% | | 2026-06-30 | 002475 | 立讯精密 | 7.36 | 518.14 | 0.28% | | 2026-06-30 | 600598 | 北大荒 | 47.01 | 509.59 | 0.28% | | 2026-06-30 | 688303 | 大全能源 | 26.13 | 455.43 | 0.25% | | 2026-06-30 | 002436 | 兴森科技 | 8.93 | 454.98 | 0.25% | | 2026-06-30 | 600150 | 中国船舶 | 13.16 | 444.68 | 0.24% | | 2026-06-30 | 300502 | 新易盛 | 0.72 | 439.47 | 0.24% | | 2026-06-30 | 601077 | 渝农商行 | 58.06 | 354.75 | 0.19% | | 2026-06-30 | 300012 | 华测检测 | 16.19 | 224.39 | 0.12% | | 2026-06-30 | 300274 | 阳光电源 | 1.38 | 219.45 | 0.12% | | 2026-06-30 | 000962 | 东方钽业 | 2.34 | 212.00 | 0.12% | | 2026-06-30 | 600183 | 生益科技 | 1.03 | 178.60 | 0.10% | | 2026-06-30 | 000063 | 中兴通讯 | 4.21 | 152.36 | 0.08% | | 2026-06-30 | 000680 | 山推股份 | 3.97 | 39.90 | 0.02% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.00% | | 2026-06-30 | 600585 | 海螺水泥 | 0.01 | 0.08 | 0.00% | | 2026-06-30 | 603882 | 金域医学 | 0.00 | 0.02 | 0.00% | |
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