|
 | 汇添富稳颐优选债券-A(024995)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 | 300308 | 中际旭创 | 0.94 | 1193.80 | 11.65% | | 2026-06-30 | 000333 | 美的集团 | 8.08 | 610.28 | 5.96% | | 2026-06-30 | 300750 | 宁德时代 | 1.47 | 577.72 | 5.64% | | 2026-06-30 | 300408 | 三环集团 | 2.88 | 480.67 | 4.69% | | 2026-06-30 | 002008 | 大族激光 | 2.88 | 432.32 | 4.22% | | 2026-06-30 | 601899 | 紫金矿业 | 13.88 | 348.94 | 3.41% | | 2026-06-30 | 600160 | 巨化股份 | 6.37 | 337.67 | 3.30% | | 2026-06-30 | 002475 | 立讯精密 | 4.42 | 311.17 | 3.04% | | 2026-06-30 | 300502 | 新易盛 | 0.51 | 310.78 | 3.03% | | 2026-06-30 | 002938 | 鹏鼎控股 | 2.70 | 284.53 | 2.78% | | 2026-06-30 | 002484 | 江海股份 | 2.68 | 281.40 | 2.75% | | 2026-06-30 | 002028 | 思源电气 | 1.61 | 278.53 | 2.72% | | 2026-06-30 | 603986 | 兆易创新 | 0.34 | 277.10 | 2.70% | | 2026-06-30 | 688630 | 芯碁微装 | 0.46 | 254.97 | 2.49% | | 2026-06-30 | 688256 | 寒武纪 | 0.15 | 243.96 | 2.38% | | 2026-06-30 | 688766 | 普冉股份 | 0.30 | 226.76 | 2.21% | | 2026-06-30 | 600183 | 生益科技 | 1.24 | 215.02 | 2.10% | | 2026-06-30 | 600660 | 福耀玻璃 | 4.14 | 208.82 | 2.04% | | 2026-06-30 | 000725 | 京东方A | 23.36 | 202.76 | 1.98% | | 2026-06-30 | 600066 | 宇通客车 | 7.32 | 196.25 | 1.92% | | 2026-06-30 | 605376 | 博迁新材 | 0.68 | 184.48 | 1.80% | | 2026-06-30 | 600926 | 杭州银行 | 11.96 | 172.82 | 1.69% | | 2026-06-30 | 600487 | 亨通光电 | 1.32 | 144.33 | 1.41% | | 2026-06-30 | 000338 | 潍柴动力 | 5.17 | 140.88 | 1.37% | | 2026-06-30 | 688257 | 新锐股份 | 1.38 | 140.53 | 1.37% | | 2026-06-30 | 000425 | 徐工机械 | 16.90 | 136.72 | 1.33% | | 2026-06-30 | 600323 | 瀚蓝环境 | 4.73 | 129.89 | 1.27% | | 2026-06-30 | 605111 | 新洁能 | 1.27 | 125.91 | 1.23% | | 2026-06-30 | 301377 | 鼎泰高科 | 0.20 | 110.18 | 1.08% | | 2026-06-30 | 002916 | 深南电路 | 0.22 | 100.74 | 0.98% | | 2026-06-30 | 300394 | 天孚通信 | 0.33 | 100.49 | 0.98% | | 2026-06-30 | 603199 | 九华旅游 | 1.41 | 43.94 | 0.43% | |
|