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 | 泰康丰盈债券-C(019109)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 | 688256 | 寒武纪 | 4.18 | 6662.06 | 45.31% | | 2026-06-30 | 688981 | 中芯国际 | 17.15 | 2723.89 | 18.52% | | 2026-06-30 | 300308 | 中际旭创 | 1.72 | 2184.40 | 14.86% | | 2026-06-30 | 300750 | 宁德时代 | 5.52 | 2169.42 | 14.75% | | 2026-06-30 | 688548 | 广钢气体 | 41.09 | 2141.01 | 14.56% | | 2026-06-30 | 688521 | 芯原股份 | 5.12 | 1899.53 | 12.92% | | 2026-06-30 | 688041 | 海光信息 | 4.82 | 1785.99 | 12.15% | | 2026-06-30 | 688147 | 微导纳米 | 10.46 | 1693.94 | 11.52% | | 2026-06-30 | 601211 | 国泰海通 | 79.14 | 1440.35 | 9.80% | | 2026-06-30 | 688347 | 华虹宏力 | 4.20 | 1411.08 | 9.60% | | 2026-06-30 | 601688 | 华泰证券 | 61.40 | 1266.07 | 8.61% | | 2026-06-30 | 600030 | 中信证券 | 41.31 | 1186.84 | 8.07% | | 2026-06-30 | 300054 | 鼎龙股份 | 11.07 | 1173.09 | 7.98% | | 2026-06-30 | 688072 | 拓荆科技 | 1.32 | 1094.25 | 7.44% | | 2026-06-30 | 601872 | 招商轮船 | 61.96 | 1088.64 | 7.40% | | 2026-06-30 | 688249 | 晶合集成 | 18.05 | 1065.23 | 7.24% | | 2026-06-30 | 600938 | 中国海油 | 37.30 | 1012.70 | 6.89% | | 2026-06-30 | 300390 | 天华新能 | 10.42 | 974.37 | 6.63% | | 2026-06-30 | 600549 | 厦门钨业 | 11.39 | 970.43 | 6.60% | | 2026-06-30 | 002371 | 北方华创 | 1.02 | 902.25 | 6.14% | | 2026-06-30 | 001979 | 招商蛇口 | 128.16 | 824.07 | 5.60% | | 2026-06-30 | 688536 | 思瑞浦 | 2.22 | 809.08 | 5.50% | | 2026-06-30 | 688008 | 澜起科技 | 2.60 | 807.26 | 5.49% | | 2026-06-30 | 300274 | 阳光电源 | 4.77 | 758.53 | 5.16% | | 2026-06-30 | 300604 | 长川科技 | 2.20 | 751.12 | 5.11% | | 2026-06-30 | 603993 | 洛阳钼业 | 38.58 | 677.08 | 4.60% | | 2026-06-30 | 688052 | 纳芯微 | 2.17 | 626.47 | 4.26% | | 2026-06-30 | 688372 | 伟测科技 | 3.31 | 616.07 | 4.19% | | 2026-06-30 | 600150 | 中国船舶 | 16.17 | 546.38 | 3.72% | | 2026-06-30 | 600031 | 三一重工 | 31.09 | 537.24 | 3.65% | | 2026-06-30 | 688012 | 中微公司 | 1.13 | 529.41 | 3.60% | | 2026-06-30 | 688702 | 盛科通信 | 1.30 | 505.54 | 3.44% | | 2026-06-30 | 300401 | 花园生物 | 22.98 | 503.03 | 3.42% | | 2026-06-30 | 688200 | 华峰测控 | 0.92 | 484.72 | 3.30% | | 2026-06-30 | 300438 | 鹏辉能源 | 5.75 | 476.39 | 3.24% | | 2026-06-30 | 600353 | 旭光电子 | 9.77 | 445.51 | 3.03% | | 2026-06-30 | 601601 | 中国太保 | 13.60 | 387.87 | 2.64% | | 2026-06-30 | 002025 | 航天电器 | 5.04 | 384.15 | 2.61% | | 2026-06-30 | 001301 | 尚太科技 | 4.04 | 377.78 | 2.57% | | 2026-06-30 | 002536 | 飞龙股份 | 7.87 | 371.31 | 2.53% | | 2026-06-30 | 301292 | 海科新源 | 4.61 | 367.56 | 2.50% | | 2026-06-30 | 600309 | 万华化学 | 5.24 | 358.47 | 2.44% | | 2026-06-30 | 688629 | 华丰科技 | 1.76 | 329.81 | 2.24% | | 2026-06-30 | 688141 | 杰华特 | 2.09 | 320.55 | 2.18% | | 2026-06-30 | 688025 | 杰普特 | 0.68 | 318.52 | 2.17% | | 2026-06-30 | 002594 | 比亚迪 | 3.75 | 298.88 | 2.03% | | 2026-06-30 | 601155 | 新城控股 | 25.67 | 263.37 | 1.79% | | 2026-06-30 | 002064 | 华峰化学 | 15.02 | 142.54 | 0.97% | | 2026-06-30 | 601318 | 中国平安 | 2.76 | 131.76 | 0.90% | |
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