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 | 永赢匠心增利债券-A(018746)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 | 16.00 | 20320.00 | 21.70% | | 2026-06-30 | 002384 | 东山精密 | 68.71 | 18026.07 | 19.25% | | 2026-06-30 | 688498 | 源杰科技 | 7.96 | 15007.28 | 16.02% | | 2026-06-30 | 600487 | 亨通光电 | 85.52 | 9350.76 | 9.98% | | 2026-06-30 | 600150 | 中国船舶 | 233.89 | 7903.19 | 8.44% | | 2026-06-30 | 688766 | 普冉股份 | 9.70 | 7438.01 | 7.94% | | 2026-06-30 | 603986 | 兆易创新 | 8.12 | 6620.08 | 7.07% | | 2026-06-30 | 688072 | 拓荆科技 | 7.17 | 5963.11 | 6.37% | | 2026-06-30 | 002851 | 麦格米特 | 25.12 | 4199.56 | 4.48% | | 2026-06-30 | 688257 | 新锐股份 | 39.83 | 4058.23 | 4.33% | | 2026-06-30 | 688627 | 精智达 | 5.38 | 3849.99 | 4.11% | | 2026-06-30 | 603083 | 剑桥科技 | 15.02 | 3828.15 | 4.09% | | 2026-06-30 | 600183 | 生益科技 | 19.85 | 3441.99 | 3.68% | | 2026-06-30 | 688525 | 佰维存储 | 6.78 | 3354.67 | 3.58% | | 2026-06-30 | 002281 | 光迅科技 | 12.07 | 3101.27 | 3.31% | | 2026-06-30 | 301511 | 德福科技 | 20.28 | 2917.28 | 3.11% | | 2026-06-30 | 002463 | 沪电股份 | 18.63 | 2846.66 | 3.04% | | 2026-06-30 | 002738 | 中矿资源 | 47.19 | 2783.74 | 2.97% | | 2026-06-30 | 002466 | 天齐锂业 | 43.50 | 2667.42 | 2.85% | | 2026-06-30 | 301217 | 铜冠铜箔 | 15.76 | 2601.50 | 2.78% | | 2026-06-30 | 002812 | 恩捷股份 | 37.85 | 2532.54 | 2.70% | | 2026-06-30 | 002916 | 深南电路 | 5.12 | 2344.45 | 2.50% | | 2026-06-30 | 300394 | 天孚通信 | 7.66 | 2318.53 | 2.48% | | 2026-06-30 | 688256 | 寒武纪 | 1.43 | 2287.22 | 2.44% | | 2026-06-30 | 301526 | 国际复材 | 44.77 | 2089.42 | 2.23% | | 2026-06-30 | 688519 | 南亚新材 | 5.41 | 2054.99 | 2.19% | | 2026-06-30 | 301308 | 江波龙 | 2.87 | 2019.91 | 2.16% | | 2026-06-30 | 603268 | 松发股份 | 14.33 | 1995.88 | 2.13% | | 2026-06-30 | 301377 | 鼎泰高科 | 3.22 | 1773.90 | 1.89% | | 2026-06-30 | 300438 | 鹏辉能源 | 20.96 | 1736.52 | 1.85% | | 2026-06-30 | 688025 | 杰普特 | 3.00 | 1410.38 | 1.51% | | 2026-06-30 | 600869 | 远东股份 | 39.86 | 1334.11 | 1.42% | | 2026-06-30 | 300568 | 星源材质 | 70.13 | 1312.83 | 1.40% | | 2026-06-30 | 688388 | 嘉元科技 | 29.08 | 1279.50 | 1.37% | | 2026-06-30 | 300223 | 君正股份 | 5.08 | 1264.41 | 1.35% | | 2026-06-30 | 300502 | 新易盛 | 2.08 | 1262.56 | 1.35% | | 2026-06-30 | 002493 | 荣盛石化 | 113.66 | 1221.85 | 1.30% | | 2026-06-30 | 688041 | 海光信息 | 3.16 | 1168.85 | 1.25% | | 2026-06-30 | 300953 | 震裕科技 | 8.71 | 1163.99 | 1.24% | | 2026-06-30 | 300750 | 宁德时代 | 2.85 | 1120.08 | 1.20% | | 2026-06-30 | 603061 | 金海通 | 2.23 | 1119.95 | 1.20% | | 2026-06-30 | 002203 | 海亮股份 | 47.28 | 1080.35 | 1.15% | | 2026-06-30 | 600176 | 中国巨石 | 14.18 | 1033.44 | 1.10% | | 2026-06-30 | 688012 | 中微公司 | 2.01 | 942.34 | 1.01% | | 2026-06-30 | 601869 | 长飞光纤 | 1.68 | 917.11 | 0.98% | | 2026-06-30 | 002756 | 永兴材料 | 15.95 | 903.41 | 0.96% | | 2026-06-30 | 000973 | 佛塑科技 | 59.54 | 854.40 | 0.91% | | 2026-06-30 | 601666 | 平煤股份 | 107.43 | 768.12 | 0.82% | | 2026-06-30 | 688090 | 瑞松科技 | 7.17 | 762.90 | 0.81% | | 2026-06-30 | 002487 | 大金重工 | 12.68 | 735.06 | 0.78% | | 2026-06-30 | 001339 | 智微智能 | 7.07 | 722.71 | 0.77% | | 2026-06-30 | 002975 | 博杰股份 | 4.56 | 647.52 | 0.69% | | 2026-06-30 | 688700 | 东威科技 | 6.86 | 612.95 | 0.65% | | 2026-06-30 | 605289 | 罗曼股份 | 4.13 | 598.85 | 0.64% | | 2026-06-30 | 688411 | 海博思创 | 1.88 | 547.14 | 0.58% | | 2026-06-30 | 688368 | 晶丰明源 | 2.30 | 498.75 | 0.53% | | 2026-06-30 | 688456 | 有研粉材 | 3.56 | 496.35 | 0.53% | | 2026-06-30 | 688668 | 鼎通科技 | 1.29 | 480.44 | 0.51% | | 2026-06-30 | 301099 | 雅创电子 | 4.78 | 456.25 | 0.49% | | 2026-06-30 | 002488 | 金固股份 | 47.51 | 423.31 | 0.45% | | 2026-06-30 | 603876 | 鼎胜新材 | 15.47 | 402.37 | 0.43% | | 2026-06-30 | 000408 | 藏格矿业 | 5.70 | 395.12 | 0.42% | | 2026-06-30 | 688603 | 天承科技 | 1.71 | 355.66 | 0.38% | | 2026-06-30 | 002810 | 山东赫达 | 14.19 | 350.49 | 0.37% | | 2026-06-30 | 002838 | 道恩股份 | 11.35 | 347.54 | 0.37% | | 2026-06-30 | 000949 | 新乡化纤 | 45.68 | 289.61 | 0.31% | | 2026-06-30 | 000893 | 亚钾国际 | 6.66 | 272.33 | 0.29% | | 2026-06-30 | 688690 | 纳微科技 | 6.12 | 270.09 | 0.29% | | 2026-06-30 | 300617 | 安靠智电 | 4.58 | 242.69 | 0.26% | | 2026-06-30 | 301338 | 凯格精机 | 1.38 | 224.79 | 0.24% | | 2026-06-30 | 003022 | 联泓新科 | 8.31 | 215.23 | 0.23% | | 2026-06-30 | 301522 | 上大股份 | 7.36 | 192.61 | 0.21% | | 2026-06-30 | 688258 | 卓易信息 | 1.57 | 185.80 | 0.20% | | 2026-06-30 | 603186 | 华正新材 | 0.79 | 177.99 | 0.19% | | 2026-06-30 | 603124 | 江南新材 | 0.88 | 164.54 | 0.18% | | 2026-06-30 | 688261 | 东微半导 | 1.44 | 151.35 | 0.16% | | 2026-06-30 | 301536 | 星宸科技 | 1.15 | 148.02 | 0.16% | | 2026-06-30 | 301662 | 宏工科技 | 1.25 | 126.65 | 0.14% | | 2026-06-30 | 688059 | 华锐精密 | 0.55 | 108.90 | 0.12% | | 2026-06-30 | 000506 | 招金黄金 | 8.85 | 103.72 | 0.11% | |
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