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 | 华安乾煜债券-A(013650)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 | 002472 | 双环传动 | 271.31 | 11262.08 | 0.89% | | 2026-06-30 | 600760 | 中航沈飞 | 271.39 | 11154.13 | 0.88% | | 2026-06-30 | 300059 | 东方财富 | 539.04 | 10985.55 | 0.87% | | 2026-06-30 | 601881 | 中国银河 | 859.03 | 10798.01 | 0.86% | | 2026-06-30 | 600285 | 羚锐制药 | 505.00 | 9786.90 | 0.78% | | 2026-06-30 | 002389 | 航天彩虹 | 535.99 | 9524.56 | 0.75% | | 2026-06-30 | 001696 | 宗申动力 | 440.00 | 9156.40 | 0.73% | | 2026-06-30 | 300498 | 温氏股份 | 664.99 | 8192.69 | 0.65% | | 2026-06-30 | 300413 | 芒果超媒 | 480.00 | 7022.40 | 0.56% | | 2026-06-30 | 000999 | 华润三九 | 309.87 | 6969.04 | 0.55% | | 2026-06-30 | 000831 | 中国稀土 | 117.00 | 6492.33 | 0.51% | | 2026-06-30 | 603501 | 豪威集团 | 65.00 | 6165.25 | 0.49% | | 2026-06-30 | 300124 | 汇川技术 | 92.43 | 6130.98 | 0.49% | | 2026-06-30 | 002714 | 牧原股份 | 148.99 | 5213.02 | 0.41% | | 2026-06-30 | 600699 | 均胜电子 | 240.00 | 5186.40 | 0.41% | | 2026-06-30 | 300115 | 长盈精密 | 180.00 | 5029.20 | 0.40% | | 2026-06-30 | 000729 | 燕京啤酒 | 470.00 | 4761.10 | 0.38% | | 2026-06-30 | 600938 | 中国海油 | 170.00 | 4615.50 | 0.37% | | 2026-06-30 | 300133 | 华策影视 | 650.00 | 4602.00 | 0.36% | | 2026-06-30 | 603605 | 珀莱雅 | 74.00 | 4434.06 | 0.35% | | 2026-06-30 | 002850 | 科达利 | 23.00 | 4353.90 | 0.35% | | 2026-06-30 | 603444 | 吉比特 | 12.00 | 4301.04 | 0.34% | | 2026-06-30 | 601878 | 浙商证券 | 418.00 | 3970.99 | 0.31% | | 2026-06-30 | 600415 | 小商品城 | 380.00 | 3860.80 | 0.31% | | 2026-06-30 | 300415 | 伊之密 | 190.00 | 3782.90 | 0.30% | | 2026-06-30 | 600729 | 重百集团 | 160.00 | 3004.80 | 0.24% | | 2026-06-30 | 603195 | 公牛集团 | 55.57 | 2175.59 | 0.17% | | 2026-06-30 | 603596 | 伯特利 | 66.20 | 1644.41 | 0.13% | | 2026-06-30 | 600038 | 中直股份 | 62.00 | 1567.98 | 0.12% | | 2026-06-30 | 600549 | 厦门钨业 | 17.00 | 1448.40 | 0.11% | |
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