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 | 汇添富安鑫智选A(001796)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 | 002444 | 巨星科技 | 8.20 | 255.02 | 5.21% | | 2026-06-30 | 000811 | 冰轮环境 | 4.03 | 226.57 | 4.63% | | 2026-06-30 | 603338 | 浙江鼎力 | 4.63 | 196.78 | 4.02% | | 2026-06-30 | 600031 | 三一重工 | 11.35 | 196.13 | 4.01% | | 2026-06-30 | 301004 | 嘉益股份 | 5.62 | 174.22 | 3.56% | | 2026-06-30 | 000526 | 学大教育 | 6.86 | 174.11 | 3.56% | | 2026-06-30 | 600276 | 恒瑞医药 | 2.91 | 151.44 | 3.10% | | 2026-06-30 | 002475 | 立讯精密 | 2.02 | 142.21 | 2.91% | | 2026-06-30 | 300972 | 万辰集团 | 0.74 | 128.32 | 2.62% | | 2026-06-30 | 001328 | 登康口腔 | 4.91 | 127.22 | 2.60% | | 2026-06-30 | 300693 | 盛弘股份 | 2.53 | 123.34 | 2.52% | | 2026-06-30 | 600415 | 小商品城 | 11.31 | 114.91 | 2.35% | | 2026-06-30 | 000338 | 潍柴动力 | 3.92 | 106.82 | 2.18% | | 2026-06-30 | 688676 | 金盘科技 | 1.25 | 105.55 | 2.16% | | 2026-06-30 | 603939 | 益丰药房 | 5.44 | 97.81 | 2.00% | | 2026-06-30 | 603129 | 春风动力 | 0.37 | 94.65 | 1.93% | | 2026-06-30 | 002541 | 鸿路钢构 | 5.40 | 93.53 | 1.91% | | 2026-06-30 | 600993 | 马应龙 | 3.75 | 81.08 | 1.66% | | 2026-06-30 | 300015 | 爱尔眼科 | 9.67 | 79.87 | 1.63% | | 2026-06-30 | 300750 | 宁德时代 | 0.20 | 77.03 | 1.57% | | 2026-06-30 | 300308 | 中际旭创 | 0.06 | 76.20 | 1.56% | | 2026-06-30 | 300432 | 富临精工 | 3.79 | 76.14 | 1.56% | | 2026-06-30 | 603027 | 千禾味业 | 10.28 | 71.65 | 1.46% | | 2026-06-30 | 600875 | 东方电气 | 2.48 | 71.35 | 1.46% | | 2026-06-30 | 002345 | 潮宏基 | 7.27 | 66.67 | 1.36% | | 2026-06-30 | 600426 | 华鲁恒升 | 2.72 | 65.06 | 1.33% | | 2026-06-30 | 300502 | 新易盛 | 0.09 | 57.06 | 1.17% | | 2026-06-30 | 603737 | 三棵树 | 2.35 | 56.64 | 1.16% | | 2026-06-30 | 601899 | 紫金矿业 | 2.25 | 56.57 | 1.16% | | 2026-06-30 | 600690 | 海尔智家 | 2.57 | 52.45 | 1.07% | | 2026-06-30 | 000830 | 鲁西化工 | 3.76 | 45.12 | 0.92% | | 2026-06-30 | 002946 | 新乳业 | 3.01 | 42.38 | 0.87% | | 2026-06-30 | 300274 | 阳光电源 | 0.26 | 41.35 | 0.85% | | 2026-06-30 | 002422 | 科伦药业 | 1.05 | 40.45 | 0.83% | | 2026-06-30 | 002064 | 华峰化学 | 4.26 | 40.43 | 0.83% | | 2026-06-30 | 001979 | 招商蛇口 | 6.13 | 39.42 | 0.81% | | 2026-06-30 | 603268 | 松发股份 | 0.27 | 37.61 | 0.77% | | 2026-06-30 | 002468 | 申通快递 | 2.55 | 37.13 | 0.76% | | 2026-06-30 | 600309 | 万华化学 | 0.54 | 36.94 | 0.76% | | 2026-06-30 | 300765 | 石药创新 | 1.35 | 36.76 | 0.75% | | 2026-06-30 | 603288 | 海天味业 | 1.07 | 35.48 | 0.73% | | 2026-06-30 | 002244 | 滨江集团 | 4.50 | 34.20 | 0.70% | | 2026-06-30 | 688382 | 益方生物 | 1.85 | 33.25 | 0.68% | | 2026-06-30 | 600882 | 妙可蓝多 | 1.94 | 31.02 | 0.63% | | 2026-06-30 | 002714 | 牧原股份 | 0.80 | 27.99 | 0.57% | | 2026-06-30 | 002271 | 东方雨虹 | 2.12 | 25.16 | 0.51% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.16 | 24.40 | 0.50% | | 2026-06-30 | 920179 | 凯德石英 | 0.24 | 23.92 | 0.49% | | 2026-06-30 | 002851 | 麦格米特 | 0.14 | 23.41 | 0.48% | | 2026-06-30 | 300593 | 新雷能 | 0.72 | 21.64 | 0.44% | | 2026-06-30 | 600066 | 宇通客车 | 0.78 | 20.91 | 0.43% | | 2026-06-30 | 600233 | 圆通速递 | 1.21 | 19.06 | 0.39% | | 2026-06-30 | 300014 | 亿纬锂能 | 0.29 | 18.86 | 0.39% | | 2026-06-30 | 301362 | 民爆光电 | 0.10 | 18.39 | 0.38% | | 2026-06-30 | 000729 | 燕京啤酒 | 1.81 | 18.34 | 0.37% | | 2026-06-30 | 600754 | 锦江酒店 | 1.01 | 18.17 | 0.37% | | 2026-06-30 | 688041 | 海光信息 | 0.05 | 16.74 | 0.34% | | 2026-06-30 | 600153 | 建发股份 | 2.02 | 16.02 | 0.33% | | 2026-06-30 | 603605 | 珀莱雅 | 0.26 | 15.58 | 0.32% | | 2026-06-30 | 002126 | 银轮股份 | 0.30 | 14.94 | 0.31% | | 2026-06-30 | 002352 | 顺丰控股 | 0.40 | 12.50 | 0.26% | | 2026-06-30 | 600519 | 贵州茅台 | 0.01 | 11.85 | 0.24% | | 2026-06-30 | 603179 | 新泉股份 | 0.23 | 11.42 | 0.23% | | 2026-06-30 | 300666 | 江丰电子 | 0.03 | 11.06 | 0.23% | | 2026-06-30 | 300124 | 汇川技术 | 0.16 | 10.61 | 0.22% | | 2026-06-30 | 600030 | 中信证券 | 0.34 | 9.77 | 0.20% | | 2026-06-30 | 600085 | 同仁堂 | 0.41 | 9.48 | 0.19% | | 2026-06-30 | 603871 | 嘉友国际 | 0.88 | 9.03 | 0.18% | | 2026-06-30 | 002780 | 三夫户外 | 0.74 | 8.98 | 0.18% | | 2026-06-30 | 601211 | 国泰海通 | 0.41 | 7.46 | 0.15% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.05 | 6.67 | 0.14% | | 2026-06-30 | 603067 | 振华股份 | 0.13 | 6.02 | 0.12% | | 2026-06-30 | 601519 | 大智慧 | 0.67 | 5.78 | 0.12% | | 2026-06-30 | 601628 | 中国人寿 | 0.16 | 5.66 | 0.12% | | 2026-06-30 | 002595 | 豪迈科技 | 0.10 | 4.68 | 0.10% | | 2026-06-30 | 603556 | 海兴电力 | 0.21 | 4.62 | 0.09% | | 2026-06-30 | 601318 | 中国平安 | 0.09 | 4.30 | 0.09% | | 2026-06-30 | 000977 | 浪潮信息 | 0.04 | 2.80 | 0.06% | | 2026-06-30 | 301291 | 明阳电气 | 0.07 | 2.52 | 0.05% | | 2026-06-30 | 002922 | 伊戈尔 | 0.07 | 2.30 | 0.05% | | 2026-06-30 | 002028 | 思源电气 | 0.01 | 1.73 | 0.04% | |
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