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 | 汇添富民安增益A(005329)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 | 0.12 | 152.40 | 2.29% | | 2026-06-30 | 300037 | 新宙邦 | 1.51 | 140.20 | 2.11% | | 2026-06-30 | 600489 | 中金黄金 | 7.43 | 134.11 | 2.02% | | 2026-06-30 | 300502 | 新易盛 | 0.21 | 128.68 | 1.93% | | 2026-06-30 | 000426 | 兴业银锡 | 2.99 | 98.55 | 1.48% | | 2026-06-30 | 688777 | 中控技术 | 0.67 | 79.21 | 1.19% | | 2026-06-30 | 603986 | 兆易创新 | 0.08 | 65.20 | 0.98% | | 2026-06-30 | 688256 | 寒武纪 | 0.04 | 63.82 | 0.96% | | 2026-06-30 | 300274 | 阳光电源 | 0.36 | 57.25 | 0.86% | | 2026-06-30 | 600276 | 恒瑞医药 | 0.97 | 50.48 | 0.76% | | 2026-06-30 | 000510 | 新金路 | 1.88 | 46.70 | 0.70% | | 2026-06-30 | 603259 | 药明康德 | 0.35 | 43.58 | 0.66% | | 2026-06-30 | 002008 | 大族激光 | 0.27 | 40.53 | 0.61% | | 2026-06-30 | 000975 | 山金国际 | 2.30 | 39.10 | 0.59% | | 2026-06-30 | 600547 | 山东黄金 | 1.68 | 38.79 | 0.58% | | 2026-06-30 | 688486 | 龙迅股份 | 0.58 | 36.59 | 0.55% | | 2026-06-30 | 688249 | 晶合集成 | 0.59 | 34.99 | 0.53% | | 2026-06-30 | 301035 | 润丰股份 | 0.70 | 32.48 | 0.49% | | 2026-06-30 | 600988 | 赤峰黄金 | 1.02 | 26.85 | 0.40% | | 2026-06-30 | 688012 | 中微公司 | 0.06 | 26.28 | 0.40% | | 2026-06-30 | 002080 | 中材科技 | 0.29 | 26.10 | 0.39% | | 2026-06-30 | 000807 | 云铝股份 | 1.01 | 22.36 | 0.34% | | 2026-06-30 | 688037 | 芯源微 | 0.05 | 21.95 | 0.33% | | 2026-06-30 | 002001 | 新和成 | 0.76 | 21.60 | 0.32% | | 2026-06-30 | 689009 | 九号公司 | 0.53 | 20.17 | 0.30% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.16 | 19.75 | 0.30% | | 2026-06-30 | 300765 | 石药创新 | 0.72 | 19.61 | 0.29% | | 2026-06-30 | 301087 | 可孚医疗 | 0.41 | 19.54 | 0.29% | | 2026-06-30 | 600861 | 北京人力 | 1.60 | 19.52 | 0.29% | | 2026-06-30 | 603288 | 海天味业 | 0.58 | 19.23 | 0.29% | | 2026-06-30 | 300973 | 立高食品 | 0.77 | 18.92 | 0.28% | | 2026-06-30 | 688008 | 澜起科技 | 0.06 | 18.35 | 0.28% | | 2026-06-30 | 600426 | 华鲁恒升 | 0.76 | 18.18 | 0.27% | | 2026-06-30 | 002938 | 鹏鼎控股 | 0.17 | 17.91 | 0.27% | | 2026-06-30 | 002371 | 北方华创 | 0.02 | 17.69 | 0.27% | | 2026-06-30 | 688361 | 中科飞测 | 0.04 | 17.03 | 0.26% | | 2026-06-30 | 688170 | 德龙激光 | 0.17 | 16.49 | 0.25% | | 2026-06-30 | 688525 | 佰维存储 | 0.03 | 16.28 | 0.24% | | 2026-06-30 | 002484 | 江海股份 | 0.15 | 15.75 | 0.24% | | 2026-06-30 | 300408 | 三环集团 | 0.09 | 15.02 | 0.23% | | 2026-06-30 | 300814 | 中富电路 | 0.07 | 14.32 | 0.22% | | 2026-06-30 | 002916 | 深南电路 | 0.03 | 13.74 | 0.21% | | 2026-06-30 | 300604 | 长川科技 | 0.04 | 13.66 | 0.21% | | 2026-06-30 | 688981 | 中芯国际 | 0.09 | 13.56 | 0.20% | | 2026-06-30 | 002409 | 雅克科技 | 0.06 | 13.47 | 0.20% | | 2026-06-30 | 301039 | 中集车辆 | 1.85 | 13.04 | 0.20% | | 2026-06-30 | 300677 | 英科医疗 | 0.33 | 12.93 | 0.19% | | 2026-06-30 | 000506 | 招金黄金 | 1.08 | 12.66 | 0.19% | | 2026-06-30 | 002541 | 鸿路钢构 | 0.73 | 12.64 | 0.19% | | 2026-06-30 | 688521 | 芯原股份 | 0.03 | 11.13 | 0.17% | | 2026-06-30 | 002384 | 东山精密 | 0.04 | 10.49 | 0.16% | | 2026-06-30 | 002475 | 立讯精密 | 0.14 | 9.86 | 0.15% | | 2026-06-30 | 001309 | 德明利 | 0.01 | 9.43 | 0.14% | | 2026-06-30 | 000636 | 风华高科 | 0.11 | 7.95 | 0.12% | | 2026-06-30 | 300750 | 宁德时代 | 0.02 | 7.86 | 0.12% | | 2026-06-30 | 300054 | 鼎龙股份 | 0.07 | 7.42 | 0.11% | | 2026-06-30 | 601677 | 明泰铝业 | 0.43 | 7.14 | 0.11% | | 2026-06-30 | 300693 | 盛弘股份 | 0.14 | 6.83 | 0.10% | | 2026-06-30 | 000338 | 潍柴动力 | 0.24 | 6.54 | 0.10% | | 2026-06-30 | 600499 | 科达制造 | 0.47 | 6.49 | 0.10% | | 2026-06-30 | 000949 | 新乡化纤 | 0.95 | 6.02 | 0.09% | | 2026-06-30 | 688390 | 固德威 | 0.06 | 5.97 | 0.09% | | 2026-06-30 | 000657 | 中钨高新 | 0.05 | 4.79 | 0.07% | | 2026-06-30 | 300394 | 天孚通信 | 0.00 | 1.21 | 0.02% | |
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