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 | 永赢汇享债券-A(021345)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 | 603986 | 兆易创新 | 0.40 | 326.00 | 5.58% | | 2026-06-30 | 300308 | 中际旭创 | 0.21 | 266.70 | 4.56% | | 2026-06-30 | 688372 | 伟测科技 | 1.40 | 260.40 | 4.45% | | 2026-06-30 | 300502 | 新易盛 | 0.42 | 254.94 | 4.36% | | 2026-06-30 | 600030 | 中信证券 | 8.00 | 229.84 | 3.93% | | 2026-06-30 | 002916 | 深南电路 | 0.50 | 228.95 | 3.92% | | 2026-06-30 | 000333 | 美的集团 | 3.00 | 226.59 | 3.88% | | 2026-06-30 | 601138 | 工业富联 | 3.00 | 216.45 | 3.70% | | 2026-06-30 | 300475 | 香农芯创 | 0.70 | 210.00 | 3.59% | | 2026-06-30 | 000408 | 藏格矿业 | 3.00 | 207.96 | 3.56% | | 2026-06-30 | 600323 | 瀚蓝环境 | 7.00 | 192.22 | 3.29% | | 2026-06-30 | 002379 | 宏桥控股 | 13.00 | 192.01 | 3.28% | | 2026-06-30 | 600919 | 江苏银行 | 17.00 | 183.26 | 3.13% | | 2026-06-30 | 002049 | 紫光国微 | 2.00 | 177.50 | 3.04% | | 2026-06-30 | 600900 | 长江电力 | 6.00 | 158.82 | 2.72% | | 2026-06-30 | 688981 | 中芯国际 | 1.00 | 158.82 | 2.72% | | 2026-06-30 | 300750 | 宁德时代 | 0.40 | 157.20 | 2.69% | | 2026-06-30 | 688766 | 普冉股份 | 0.20 | 153.32 | 2.62% | | 2026-06-30 | 603259 | 药明康德 | 1.20 | 149.41 | 2.56% | | 2026-06-30 | 600150 | 中国船舶 | 4.30 | 145.30 | 2.49% | | 2026-06-30 | 001309 | 德明利 | 0.15 | 141.44 | 2.42% | | 2026-06-30 | 002602 | 世纪华通 | 10.00 | 141.00 | 2.41% | | 2026-06-30 | 002028 | 思源电气 | 0.80 | 138.40 | 2.37% | | 2026-06-30 | 600584 | 长电科技 | 1.30 | 134.62 | 2.30% | | 2026-06-30 | 688362 | 甬矽电子 | 1.30 | 125.32 | 2.14% | | 2026-06-30 | 600036 | 招商银行 | 3.50 | 124.25 | 2.13% | | 2026-06-30 | 688008 | 澜起科技 | 0.40 | 123.96 | 2.12% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.80 | 122.00 | 2.09% | | 2026-06-30 | 603699 | 纽威股份 | 2.30 | 115.69 | 1.98% | | 2026-06-30 | 603876 | 鼎胜新材 | 4.00 | 104.04 | 1.78% | | 2026-06-30 | 300476 | 胜宏科技 | 0.30 | 103.93 | 1.78% | | 2026-06-30 | 600885 | 宏发股份 | 3.00 | 103.47 | 1.77% | | 2026-06-30 | 600549 | 厦门钨业 | 1.20 | 102.24 | 1.75% | | 2026-06-30 | 600869 | 远东股份 | 3.00 | 100.41 | 1.72% | | 2026-06-30 | 301196 | 唯科科技 | 0.80 | 100.34 | 1.72% | | 2026-06-30 | 002078 | 太阳纸业 | 8.00 | 99.92 | 1.71% | | 2026-06-30 | 002831 | 裕同科技 | 2.80 | 99.70 | 1.71% | | 2026-06-30 | 601083 | 锦江航运 | 10.00 | 99.40 | 1.70% | | 2026-06-30 | 603650 | 彤程新材 | 1.00 | 97.98 | 1.68% | | 2026-06-30 | 688388 | 嘉元科技 | 2.18 | 95.70 | 1.64% | | 2026-06-30 | 002001 | 新和成 | 3.30 | 93.79 | 1.60% | | 2026-06-30 | 600428 | 中远海特 | 12.00 | 93.72 | 1.60% | | 2026-06-30 | 600795 | 国电电力 | 20.00 | 93.40 | 1.60% | | 2026-06-30 | 002475 | 立讯精密 | 1.30 | 91.52 | 1.57% | | 2026-06-30 | 002203 | 海亮股份 | 4.00 | 91.40 | 1.56% | | 2026-06-30 | 002518 | 科士达 | 1.70 | 91.10 | 1.56% | | 2026-06-30 | 600392 | 盛和资源 | 3.00 | 89.31 | 1.53% | | 2026-06-30 | 600350 | 山东高速 | 8.00 | 89.04 | 1.52% | | 2026-06-30 | 688037 | 芯源微 | 0.20 | 87.81 | 1.50% | | 2026-06-30 | 600901 | 江苏金租 | 15.00 | 86.25 | 1.48% | | 2026-06-30 | 600941 | 中国移动 | 1.00 | 86.13 | 1.47% | | 2026-06-30 | 601898 | 中煤能源 | 7.00 | 85.26 | 1.46% | | 2026-06-30 | 300751 | 迈为股份 | 0.30 | 84.74 | 1.45% | | 2026-06-30 | 002922 | 伊戈尔 | 2.50 | 82.00 | 1.40% | | 2026-06-30 | 600938 | 中国海油 | 3.00 | 81.45 | 1.39% | | 2026-06-30 | 300432 | 富临精工 | 4.00 | 80.36 | 1.37% | | 2026-06-30 | 600887 | 伊利股份 | 3.30 | 79.07 | 1.35% | | 2026-06-30 | 300677 | 英科医疗 | 2.00 | 78.34 | 1.34% | | 2026-06-30 | 301373 | 凌玮科技 | 0.50 | 77.75 | 1.33% | | 2026-06-30 | 002701 | 奥瑞金 | 18.00 | 76.68 | 1.31% | | 2026-06-30 | 000708 | 中信特钢 | 6.00 | 75.72 | 1.30% | | 2026-06-30 | 601899 | 紫金矿业 | 3.00 | 75.42 | 1.29% | | 2026-06-30 | 002126 | 银轮股份 | 1.50 | 74.70 | 1.28% | | 2026-06-30 | 000858 | 五粮液 | 1.00 | 74.00 | 1.27% | | 2026-06-30 | 600352 | 浙江龙盛 | 6.00 | 72.66 | 1.24% | | 2026-06-30 | 603939 | 益丰药房 | 4.00 | 71.92 | 1.23% | | 2026-06-30 | 600519 | 贵州茅台 | 0.06 | 71.13 | 1.22% | | 2026-06-30 | 002273 | 水晶光电 | 2.00 | 70.96 | 1.21% | | 2026-06-30 | 002738 | 中矿资源 | 1.20 | 70.79 | 1.21% | | 2026-06-30 | 000680 | 山推股份 | 7.00 | 70.35 | 1.20% | | 2026-06-30 | 300910 | 瑞丰新材 | 2.50 | 70.10 | 1.20% | | 2026-06-30 | 300972 | 万辰集团 | 0.40 | 69.36 | 1.19% | | 2026-06-30 | 301345 | 涛涛车业 | 0.30 | 69.30 | 1.19% | | 2026-06-30 | 002048 | 宁波华翔 | 3.00 | 69.00 | 1.18% | | 2026-06-30 | 301188 | 力诺药包 | 1.00 | 66.90 | 1.14% | | 2026-06-30 | 002064 | 华峰化学 | 7.00 | 66.43 | 1.14% | | 2026-06-30 | 002859 | 洁美科技 | 0.60 | 65.71 | 1.12% | | 2026-06-30 | 601233 | 桐昆股份 | 3.00 | 64.95 | 1.11% | | 2026-06-30 | 605589 | 圣泉集团 | 1.00 | 63.57 | 1.09% | | 2026-06-30 | 600039 | 四川路桥 | 8.00 | 62.56 | 1.07% | | 2026-06-30 | 605020 | 永和股份 | 1.50 | 61.08 | 1.04% | | 2026-06-30 | 300679 | 电连技术 | 1.00 | 59.99 | 1.03% | | 2026-06-30 | 600388 | 紫金龙净 | 4.00 | 58.20 | 1.00% | | 2026-06-30 | 002812 | 恩捷股份 | 0.80 | 53.53 | 0.92% | | 2026-06-30 | 688143 | 长盈通 | 0.30 | 52.76 | 0.90% | | 2026-06-30 | 688087 | 英科再生 | 1.50 | 50.13 | 0.86% | | 2026-06-30 | 301489 | 思泉新材 | 0.30 | 49.37 | 0.84% | | 2026-06-30 | 688300 | 联瑞新材 | 0.20 | 48.88 | 0.84% | | 2026-06-30 | 002027 | 分众传媒 | 10.00 | 48.40 | 0.83% | | 2026-06-30 | 603260 | 合盛硅业 | 1.00 | 48.26 | 0.83% | | 2026-06-30 | 600989 | 宝丰能源 | 2.00 | 40.66 | 0.70% | | 2026-06-30 | 600486 | 扬农化工 | 0.80 | 40.56 | 0.69% | | 2026-06-30 | 688377 | 迪威尔 | 1.70 | 40.09 | 0.69% | | 2026-06-30 | 300487 | 蓝晓科技 | 0.60 | 35.31 | 0.60% | | 2026-06-30 | 600875 | 东方电气 | 1.20 | 34.52 | 0.59% | |
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