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 | 国投瑞银弘信回报混合-A(020669)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 | 000725 | 京东方A | 34.05 | 295.55 | 4.17% | | 2026-06-30 | 603225 | 新凤鸣 | 14.97 | 294.16 | 4.15% | | 2026-06-30 | 601233 | 桐昆股份 | 10.97 | 237.50 | 3.35% | | 2026-06-30 | 002078 | 太阳纸业 | 18.23 | 227.69 | 3.21% | | 2026-06-30 | 000100 | TCL科技 | 32.97 | 191.89 | 2.71% | | 2026-06-30 | 601058 | 赛轮轮胎 | 13.52 | 155.89 | 2.20% | | 2026-06-30 | 000683 | 博源化工 | 26.46 | 152.41 | 2.15% | | 2026-06-30 | 603379 | 三美股份 | 1.98 | 150.26 | 2.12% | | 2026-06-30 | 002831 | 裕同科技 | 3.54 | 126.02 | 1.78% | | 2026-06-30 | 002223 | 鱼跃医疗 | 4.07 | 104.44 | 1.47% | | 2026-06-30 | 000957 | 中通客车 | 11.01 | 103.05 | 1.45% | | 2026-06-30 | 601318 | 中国平安 | 2.09 | 99.78 | 1.41% | | 2026-06-30 | 002128 | 电投能源 | 4.27 | 98.72 | 1.39% | | 2026-06-30 | 300274 | 阳光电源 | 0.57 | 90.64 | 1.28% | | 2026-06-30 | 001979 | 招商蛇口 | 11.63 | 74.78 | 1.05% | | 2026-06-30 | 600036 | 招商银行 | 1.84 | 65.32 | 0.92% | | 2026-06-30 | 000999 | 华润三九 | 2.77 | 62.25 | 0.88% | | 2026-06-30 | 600389 | 江山股份 | 2.75 | 53.68 | 0.76% | | 2026-06-30 | 300677 | 英科医疗 | 1.33 | 52.10 | 0.73% | | 2026-06-30 | 603766 | 隆鑫通用 | 4.16 | 49.63 | 0.70% | | 2026-06-30 | 000039 | 中集集团 | 2.61 | 21.17 | 0.30% | |
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