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 | 博时鑫源A(003119)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 | 600276 | 恒瑞医药 | 0.95 | 49.44 | 6.26% | | 2026-06-30 | 002422 | 科伦药业 | 1.20 | 46.22 | 5.86% | | 2026-06-30 | 002142 | 宁波银行 | 1.50 | 44.54 | 5.64% | | 2026-06-30 | 601899 | 紫金矿业 | 1.72 | 43.24 | 5.48% | | 2026-06-30 | 688002 | 睿创微纳 | 0.21 | 33.21 | 4.21% | | 2026-06-30 | 688629 | 华丰科技 | 0.18 | 33.17 | 4.20% | | 2026-06-30 | 603268 | 松发股份 | 0.21 | 29.25 | 3.71% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.21 | 25.92 | 3.28% | | 2026-06-30 | 600674 | 川投能源 | 1.72 | 24.37 | 3.09% | | 2026-06-30 | 603501 | 豪威集团 | 0.24 | 22.76 | 2.88% | | 2026-06-30 | 300316 | 晶盛机电 | 0.37 | 22.35 | 2.83% | | 2026-06-30 | 300570 | 太辰光 | 0.09 | 22.20 | 2.81% | | 2026-06-30 | 688266 | 泽璟制药 | 0.18 | 20.50 | 2.60% | | 2026-06-30 | 688617 | 惠泰医疗 | 0.11 | 20.41 | 2.59% | | 2026-06-30 | 600809 | 山西汾酒 | 0.18 | 19.69 | 2.49% | | 2026-06-30 | 600066 | 宇通客车 | 0.73 | 19.57 | 2.48% | | 2026-06-30 | 300776 | 帝尔激光 | 0.09 | 19.35 | 2.45% | | 2026-06-30 | 603939 | 益丰药房 | 1.02 | 18.34 | 2.32% | | 2026-06-30 | 301392 | 汇成真空 | 0.05 | 14.43 | 1.83% | | 2026-06-30 | 688239 | 航宇科技 | 0.19 | 11.19 | 1.42% | |
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