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 | 汇添富均衡回报混合-A(021202)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 | 688362 | 甬矽电子 | 9.24 | 891.09 | 18.12% | | 2026-06-30 | 688249 | 晶合集成 | 13.60 | 802.79 | 16.32% | | 2026-06-30 | 688627 | 精智达 | 1.06 | 759.76 | 15.45% | | 2026-06-30 | 688396 | 华润微 | 6.42 | 625.98 | 12.73% | | 2026-06-30 | 301235 | 华康洁净 | 8.00 | 600.08 | 12.20% | | 2026-06-30 | 603005 | 晶方科技 | 10.81 | 582.60 | 11.84% | | 2026-06-30 | 688403 | 汇成股份 | 14.63 | 580.80 | 11.81% | | 2026-06-30 | 688630 | 芯碁微装 | 1.05 | 576.58 | 11.72% | | 2026-06-30 | 688172 | 燕东微 | 6.73 | 563.39 | 11.45% | | 2026-06-30 | 688652 | 京仪装备 | 2.48 | 496.20 | 10.09% | | 2026-06-30 | 688610 | 埃科光电 | 1.77 | 466.01 | 9.47% | | 2026-06-30 | 688419 | 耐科装备 | 3.06 | 240.98 | 4.90% | | 2026-06-30 | 002484 | 江海股份 | 2.28 | 239.40 | 4.87% | | 2026-06-30 | 300024 | 机器人 | 8.69 | 167.98 | 3.41% | | 2026-06-30 | 688072 | 拓荆科技 | 0.18 | 148.60 | 3.02% | | 2026-06-30 | 301479 | 弘景光电 | 2.08 | 125.22 | 2.55% | | 2026-06-30 | 688352 | 颀中科技 | 3.21 | 77.71 | 1.58% | | 2026-06-30 | 600962 | 国投中鲁 | 2.15 | 64.87 | 1.32% | | 2026-06-30 | 688820 | 盛合晶微 | 0.17 | 33.24 | 0.68% | |
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