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 | 交银核心资产A(006202)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 | 300373 | 扬杰科技 | 2.70 | 424.52 | 7.47% | | 2026-06-30 | 603259 | 药明康德 | 2.25 | 280.15 | 4.93% | | 2026-06-30 | 300037 | 新宙邦 | 3.00 | 278.55 | 4.90% | | 2026-06-30 | 603129 | 春风动力 | 0.99 | 253.24 | 4.46% | | 2026-06-30 | 300750 | 宁德时代 | 0.62 | 243.67 | 4.29% | | 2026-06-30 | 002028 | 思源电气 | 1.37 | 237.01 | 4.17% | | 2026-06-30 | 300308 | 中际旭创 | 0.16 | 203.20 | 3.58% | | 2026-06-30 | 600030 | 中信证券 | 6.69 | 192.20 | 3.38% | | 2026-06-30 | 300502 | 新易盛 | 0.29 | 178.46 | 3.14% | | 2026-06-30 | 002371 | 北方华创 | 0.17 | 150.38 | 2.65% | | 2026-06-30 | 000921 | 海信家电 | 4.89 | 133.59 | 2.35% | | 2026-06-30 | 688361 | 中科飞测 | 0.24 | 101.05 | 1.78% | | 2026-06-30 | 603986 | 兆易创新 | 0.11 | 89.65 | 1.58% | | 2026-06-30 | 301035 | 润丰股份 | 1.87 | 86.77 | 1.53% | | 2026-06-30 | 688200 | 华峰测控 | 0.15 | 76.93 | 1.35% | | 2026-06-30 | 000888 | 峨眉山A | 8.00 | 71.52 | 1.26% | | 2026-06-30 | 688411 | 海博思创 | 0.17 | 49.74 | 0.88% | | 2026-06-30 | 001389 | 广合科技 | 0.12 | 28.47 | 0.50% | | 2026-06-30 | 002318 | 久立特材 | 0.56 | 13.38 | 0.24% | |
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