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 | 汇添富均衡配置个股精选六个月持有期混合-A(011681)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 | 002008 | 大族激光 | 3.58 | 537.39 | 4.40% | | 2026-06-30 | 688002 | 睿创微纳 | 2.88 | 445.82 | 3.65% | | 2026-06-30 | 688777 | 中控技术 | 3.68 | 432.76 | 3.54% | | 2026-06-30 | 603678 | 火炬电子 | 4.73 | 392.59 | 3.21% | | 2026-06-30 | 688498 | 源杰科技 | 0.20 | 377.58 | 3.09% | | 2026-06-30 | 600276 | 恒瑞医药 | 6.91 | 359.58 | 2.94% | | 2026-06-30 | 605111 | 新洁能 | 3.60 | 356.90 | 2.92% | | 2026-06-30 | 300274 | 阳光电源 | 2.17 | 345.07 | 2.83% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.06 | 314.15 | 2.57% | | 2026-06-30 | 605358 | 立昂微 | 3.83 | 297.21 | 2.43% | | 2026-06-30 | 002484 | 江海股份 | 2.73 | 286.65 | 2.35% | | 2026-06-30 | 002475 | 立讯精密 | 3.68 | 259.07 | 2.12% | | 2026-06-30 | 002850 | 科达利 | 1.34 | 253.66 | 2.08% | | 2026-06-30 | 600141 | 兴发集团 | 4.54 | 213.24 | 1.75% | | 2026-06-30 | 688536 | 思瑞浦 | 0.58 | 212.30 | 1.74% | | 2026-06-30 | 688041 | 海光信息 | 0.54 | 199.89 | 1.64% | | 2026-06-30 | 688390 | 固德威 | 1.80 | 194.80 | 1.60% | | 2026-06-30 | 603129 | 春风动力 | 0.72 | 184.18 | 1.51% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 7.77 | 145.34 | 1.19% | | 2026-06-30 | 300033 | 同花顺 | 0.58 | 139.78 | 1.14% | | 2026-06-30 | 300454 | 深信服 | 1.44 | 138.53 | 1.13% | | 2026-06-30 | 002064 | 华峰化学 | 13.48 | 127.93 | 1.05% | | 2026-06-30 | 601318 | 中国平安 | 2.66 | 126.99 | 1.04% | | 2026-06-30 | 601888 | 中国中免 | 2.34 | 125.68 | 1.03% | | 2026-06-30 | 601211 | 国泰海通 | 6.62 | 120.48 | 0.99% | | 2026-06-30 | 600519 | 贵州茅台 | 0.10 | 118.55 | 0.97% | | 2026-06-30 | 300866 | 安克创新 | 1.03 | 107.64 | 0.88% | | 2026-06-30 | 000338 | 潍柴动力 | 3.88 | 105.73 | 0.87% | | 2026-06-30 | 002648 | 卫星化学 | 4.49 | 105.47 | 0.86% | | 2026-06-30 | 600426 | 华鲁恒升 | 4.38 | 104.77 | 0.86% | | 2026-06-30 | 688361 | 中科飞测 | 0.23 | 100.36 | 0.82% | | 2026-06-30 | 000807 | 云铝股份 | 4.41 | 97.64 | 0.80% | | 2026-06-30 | 002223 | 鱼跃医疗 | 3.72 | 95.46 | 0.78% | | 2026-06-30 | 601100 | 恒立液压 | 0.88 | 94.65 | 0.78% | | 2026-06-30 | 002311 | 海大集团 | 2.10 | 93.68 | 0.77% | | 2026-06-30 | 603979 | 金诚信 | 1.28 | 75.56 | 0.62% | | 2026-06-30 | 600309 | 万华化学 | 1.06 | 72.51 | 0.59% | | 2026-06-30 | 603338 | 浙江鼎力 | 1.56 | 66.30 | 0.54% | | 2026-06-30 | 688696 | 极米科技 | 0.95 | 61.60 | 0.50% | | 2026-06-30 | 600754 | 锦江酒店 | 3.24 | 58.29 | 0.48% | | 2026-06-30 | 603268 | 松发股份 | 0.41 | 57.10 | 0.47% | | 2026-06-30 | 300850 | 新强联 | 1.59 | 42.61 | 0.35% | | 2026-06-30 | 002345 | 潮宏基 | 4.06 | 37.23 | 0.30% | | 2026-06-30 | 002627 | 三峡旅游 | 6.52 | 37.23 | 0.30% | | 2026-06-30 | 002832 | 比音勒芬 | 1.70 | 35.09 | 0.29% | | 2026-06-30 | 603171 | 税友股份 | 0.81 | 32.28 | 0.26% | |
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