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 | 鑫元消费睿选混合-A(024693)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 | 600519 | 贵州茅台 | 0.04 | 47.42 | 5.10% | | 2026-06-30 | 000333 | 美的集团 | 0.53 | 40.03 | 4.30% | | 2026-06-30 | 300972 | 万辰集团 | 0.23 | 39.88 | 4.29% | | 2026-06-30 | 600298 | 安琪酵母 | 1.08 | 39.10 | 4.20% | | 2026-06-30 | 688498 | 源杰科技 | 0.02 | 37.72 | 4.05% | | 2026-06-30 | 300502 | 新易盛 | 0.06 | 37.63 | 4.04% | | 2026-06-30 | 002475 | 立讯精密 | 0.52 | 36.61 | 3.93% | | 2026-06-30 | 605098 | 行动教育 | 0.61 | 33.04 | 3.55% | | 2026-06-30 | 300866 | 安克创新 | 0.30 | 31.35 | 3.37% | | 2026-06-30 | 301308 | 江波龙 | 0.04 | 28.15 | 3.03% | | 2026-06-30 | 300308 | 中际旭创 | 0.02 | 25.40 | 2.73% | | 2026-06-30 | 603986 | 兆易创新 | 0.03 | 24.45 | 2.63% | | 2026-06-30 | 300750 | 宁德时代 | 0.06 | 23.58 | 2.53% | | 2026-06-30 | 688785 | 恒运昌 | 0.04 | 20.23 | 2.17% | | 2026-06-30 | 002008 | 大族激光 | 0.13 | 19.51 | 2.10% | | 2026-06-30 | 600183 | 生益科技 | 0.11 | 19.07 | 2.05% | | 2026-06-30 | 688772 | 珠海冠宇 | 0.86 | 16.89 | 1.82% | | 2026-06-30 | 301362 | 民爆光电 | 0.09 | 16.55 | 1.78% | | 2026-06-30 | 688766 | 普冉股份 | 0.02 | 15.33 | 1.65% | | 2026-06-30 | 301099 | 雅创电子 | 0.16 | 15.28 | 1.64% | | 2026-06-30 | 002484 | 江海股份 | 0.14 | 14.70 | 1.58% | | 2026-06-30 | 300661 | 圣邦股份 | 0.10 | 14.35 | 1.54% | | 2026-06-30 | 688521 | 芯原股份 | 0.03 | 12.28 | 1.32% | | 2026-06-30 | 603661 | 恒林股份 | 0.25 | 10.00 | 1.07% | | 2026-06-30 | 000050 | 深天马A | 0.93 | 9.22 | 0.99% | | 2026-06-30 | 301611 | 珂玛科技 | 0.05 | 9.00 | 0.97% | | 2026-06-30 | 002371 | 北方华创 | 0.01 | 8.85 | 0.95% | | 2026-06-30 | 688786 | 悦安新材 | 0.19 | 8.70 | 0.93% | | 2026-06-30 | 603501 | 豪威集团 | 0.09 | 8.54 | 0.92% | | 2026-06-30 | 688668 | 鼎通科技 | 0.02 | 7.47 | 0.80% | | 2026-06-30 | 688146 | 中船特气 | 0.01 | 5.14 | 0.55% | | 2026-06-30 | 300394 | 天孚通信 | 0.01 | 2.42 | 0.26% | |
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