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 | 汇添富消费精选两年持有A(011418)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 | 000333 | 美的集团 | 230.00 | 17371.90 | 8.43% | | 2026-06-30 | 600519 | 贵州茅台 | 13.01 | 15419.55 | 7.48% | | 2026-06-30 | 603129 | 春风动力 | 53.00 | 13557.68 | 6.58% | | 2026-06-30 | 002311 | 海大集团 | 210.01 | 9368.51 | 4.55% | | 2026-06-30 | 300750 | 宁德时代 | 20.01 | 7863.34 | 3.82% | | 2026-06-30 | 000568 | 泸州老窖 | 90.00 | 6976.80 | 3.39% | | 2026-06-30 | 301345 | 涛涛车业 | 20.00 | 4620.00 | 2.24% | | 2026-06-30 | 000811 | 冰轮环境 | 70.00 | 3935.40 | 1.91% | | 2026-06-30 | 002444 | 巨星科技 | 120.00 | 3732.00 | 1.81% | | 2026-06-30 | 301004 | 嘉益股份 | 120.01 | 3720.17 | 1.81% | | 2026-06-30 | 601899 | 紫金矿业 | 130.00 | 3268.20 | 1.59% | | 2026-06-30 | 301061 | 匠心家居 | 89.00 | 3121.23 | 1.51% | | 2026-06-30 | 300502 | 新易盛 | 5.01 | 3040.71 | 1.48% | | 2026-06-30 | 688627 | 精智达 | 4.00 | 2860.00 | 1.39% | | 2026-06-30 | 000651 | 格力电器 | 70.01 | 2625.38 | 1.27% | | 2026-06-30 | 300972 | 万辰集团 | 15.08 | 2615.02 | 1.27% | | 2026-06-30 | 000526 | 学大教育 | 90.00 | 2284.20 | 1.11% | | 2026-06-30 | 603186 | 华正新材 | 10.00 | 2253.00 | 1.09% | | 2026-06-30 | 002273 | 水晶光电 | 60.00 | 2128.80 | 1.03% | | 2026-06-30 | 002345 | 潮宏基 | 199.99 | 1833.93 | 0.89% | | 2026-06-30 | 300870 | 欧陆通 | 4.99 | 1726.38 | 0.84% | | 2026-06-30 | 300604 | 长川科技 | 5.00 | 1707.10 | 0.83% | | 2026-06-30 | 688200 | 华峰测控 | 2.96 | 1554.30 | 0.75% | | 2026-06-30 | 002008 | 大族激光 | 10.00 | 1501.10 | 0.73% | | 2026-06-30 | 600298 | 安琪酵母 | 40.00 | 1448.00 | 0.70% | | 2026-06-30 | 688486 | 龙迅股份 | 21.00 | 1335.18 | 0.65% | | 2026-06-30 | 688249 | 晶合集成 | 20.00 | 1180.60 | 0.57% | | 2026-06-30 | 605060 | 联德股份 | 20.00 | 1134.80 | 0.55% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 60.00 | 1122.60 | 0.54% | | 2026-06-30 | 002741 | 光华科技 | 30.00 | 1072.20 | 0.52% | | 2026-06-30 | 002028 | 思源电气 | 6.00 | 1038.00 | 0.50% | | 2026-06-30 | 002371 | 北方华创 | 1.00 | 884.56 | 0.43% | | 2026-06-30 | 603345 | 安井食品 | 10.00 | 801.90 | 0.39% | | 2026-06-30 | 002138 | 顺络电子 | 10.00 | 731.00 | 0.35% | | 2026-06-30 | 002056 | 横店东磁 | 20.00 | 609.60 | 0.30% | | 2026-06-30 | 688630 | 芯碁微装 | 1.00 | 549.39 | 0.27% | | 2026-06-30 | 601231 | 环旭电子 | 10.00 | 324.00 | 0.16% | | 2026-06-30 | 002938 | 鹏鼎控股 | 3.00 | 316.14 | 0.15% | | 2026-06-30 | 001328 | 登康口腔 | 10.00 | 259.10 | 0.13% | | 2026-06-30 | 003006 | 百亚股份 | 15.00 | 217.65 | 0.11% | | 2026-06-30 | 688818 | 电科蓝天 | 1.72 | 127.30 | 0.06% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.02% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.12 | 14.13 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.13 | 6.63 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 605499 | 东鹏饮料 | 0.00 | 0.43 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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