|
 | 汇添富民营新动力(001541)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 | 688777 | 中控技术 | 31.36 | 3684.81 | 5.66% | | 2026-06-30 | 600487 | 亨通光电 | 23.81 | 2603.39 | 4.00% | | 2026-06-30 | 002008 | 大族激光 | 14.88 | 2233.64 | 3.43% | | 2026-06-30 | 688002 | 睿创微纳 | 13.80 | 2134.88 | 3.28% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 110.20 | 2061.80 | 3.17% | | 2026-06-30 | 605358 | 立昂微 | 26.40 | 2048.64 | 3.15% | | 2026-06-30 | 688390 | 固德威 | 18.62 | 2020.93 | 3.11% | | 2026-06-30 | 600276 | 恒瑞医药 | 38.07 | 1981.16 | 3.04% | | 2026-06-30 | 603678 | 火炬电子 | 23.25 | 1929.75 | 2.96% | | 2026-06-30 | 603129 | 春风动力 | 7.14 | 1825.13 | 2.80% | | 2026-06-30 | 300866 | 安克创新 | 16.16 | 1688.72 | 2.59% | | 2026-06-30 | 688498 | 源杰科技 | 0.80 | 1510.50 | 2.32% | | 2026-06-30 | 002850 | 科达利 | 7.89 | 1493.58 | 2.29% | | 2026-06-30 | 002484 | 江海股份 | 14.18 | 1488.90 | 2.29% | | 2026-06-30 | 002353 | 杰瑞股份 | 9.05 | 1380.13 | 2.12% | | 2026-06-30 | 300274 | 阳光电源 | 8.56 | 1361.56 | 2.09% | | 2026-06-30 | 605111 | 新洁能 | 12.17 | 1206.53 | 1.85% | | 2026-06-30 | 002475 | 立讯精密 | 16.50 | 1161.60 | 1.78% | | 2026-06-30 | 603605 | 珀莱雅 | 15.40 | 922.77 | 1.42% | | 2026-06-30 | 002064 | 华峰化学 | 89.70 | 851.25 | 1.31% | | 2026-06-30 | 600346 | 恒力石化 | 44.52 | 788.45 | 1.21% | | 2026-06-30 | 002832 | 比音勒芬 | 37.85 | 781.22 | 1.20% | | 2026-06-30 | 603986 | 兆易创新 | 0.93 | 757.95 | 1.16% | | 2026-06-30 | 300033 | 同花顺 | 3.10 | 746.62 | 1.15% | | 2026-06-30 | 603225 | 新凤鸣 | 37.62 | 739.23 | 1.14% | | 2026-06-30 | 000338 | 潍柴动力 | 24.80 | 675.80 | 1.04% | | 2026-06-30 | 002345 | 潮宏基 | 72.22 | 662.26 | 1.02% | | 2026-06-30 | 300850 | 新强联 | 24.52 | 657.04 | 1.01% | | 2026-06-30 | 300454 | 深信服 | 5.56 | 534.87 | 0.82% | | 2026-06-30 | 603885 | 吉祥航空 | 50.11 | 515.63 | 0.79% | | 2026-06-30 | 002311 | 海大集团 | 11.52 | 513.91 | 0.79% | | 2026-06-30 | 600298 | 安琪酵母 | 12.92 | 467.70 | 0.72% | | 2026-06-30 | 002928 | 华夏航空 | 64.20 | 448.76 | 0.69% | | 2026-06-30 | 603171 | 税友股份 | 11.25 | 448.31 | 0.69% | | 2026-06-30 | 601100 | 恒立液压 | 4.11 | 442.07 | 0.68% | | 2026-06-30 | 688696 | 极米科技 | 6.73 | 434.64 | 0.67% | | 2026-06-30 | 688536 | 思瑞浦 | 1.13 | 410.44 | 0.63% | | 2026-06-30 | 688531 | 日联科技 | 2.24 | 398.20 | 0.61% | | 2026-06-30 | 002223 | 鱼跃医疗 | 14.64 | 375.66 | 0.58% | | 2026-06-30 | 603979 | 金诚信 | 6.31 | 372.48 | 0.57% | | 2026-06-30 | 603997 | 继峰股份 | 30.13 | 356.44 | 0.55% | | 2026-06-30 | 002859 | 洁美科技 | 2.95 | 323.05 | 0.50% | | 2026-06-30 | 600078 | 澄星股份 | 22.55 | 320.44 | 0.49% | | 2026-06-30 | 603338 | 浙江鼎力 | 6.94 | 294.95 | 0.45% | | 2026-06-30 | 601318 | 中国平安 | 5.78 | 275.94 | 0.42% | | 2026-06-30 | 600754 | 锦江酒店 | 12.27 | 220.74 | 0.34% | | 2026-06-30 | 600989 | 宝丰能源 | 10.69 | 217.33 | 0.33% | | 2026-06-30 | 002648 | 卫星化学 | 8.60 | 202.01 | 0.31% | | 2026-06-30 | 601799 | 星宇股份 | 1.78 | 161.30 | 0.25% | | 2026-06-30 | 300124 | 汇川技术 | 1.93 | 128.02 | 0.20% | | 2026-06-30 | 603271 | 永杰新材 | 2.34 | 104.01 | 0.16% | |
|