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 | 大成元享臻利债券-A(025283)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 | 688408 | 中信博 | 3.85 | 123.93 | 8.94% | | 2026-06-30 | 603260 | 合盛硅业 | 2.42 | 116.79 | 8.43% | | 2026-06-30 | 002468 | 申通快递 | 7.64 | 111.24 | 8.03% | | 2026-06-30 | 300957 | 贝泰妮 | 2.97 | 93.58 | 6.75% | | 2026-06-30 | 000913 | 钱江摩托 | 9.10 | 93.28 | 6.73% | | 2026-06-30 | 688696 | 极米科技 | 1.38 | 89.33 | 6.45% | | 2026-06-30 | 600588 | 用友网络 | 9.46 | 86.84 | 6.27% | | 2026-06-30 | 688036 | 传音控股 | 1.39 | 81.85 | 5.91% | | 2026-06-30 | 002145 | 钛能化学 | 16.39 | 77.20 | 5.57% | | 2026-06-30 | 002096 | 易普力 | 8.71 | 76.47 | 5.52% | | 2026-06-30 | 600511 | 国药股份 | 2.87 | 74.73 | 5.39% | | 2026-06-30 | 000524 | 岭南控股 | 7.89 | 70.62 | 5.10% | | 2026-06-30 | 688007 | 光峰科技 | 5.29 | 70.41 | 5.08% | | 2026-06-30 | 603882 | 金域医学 | 3.07 | 69.01 | 4.98% | | 2026-06-30 | 002351 | 漫步者 | 7.58 | 68.90 | 4.97% | | 2026-06-30 | 688439 | 振华风光 | 1.49 | 68.65 | 4.95% | | 2026-06-30 | 688303 | 大全能源 | 3.93 | 68.56 | 4.95% | | 2026-06-30 | 300856 | 科思股份 | 6.41 | 68.33 | 4.93% | | 2026-06-30 | 300075 | 数字政通 | 6.62 | 67.66 | 4.88% | | 2026-06-30 | 000997 | 新大陆 | 4.06 | 66.18 | 4.78% | | 2026-06-30 | 600155 | 华创云信 | 11.88 | 65.58 | 4.73% | | 2026-06-30 | 002537 | 海联金汇 | 12.36 | 65.38 | 4.72% | | 2026-06-30 | 601236 | 红塔证券 | 9.51 | 64.86 | 4.68% | | 2026-06-30 | 600196 | 复星医药 | 2.86 | 64.26 | 4.64% | | 2026-06-30 | 002262 | 恩华药业 | 3.40 | 63.75 | 4.60% | | 2026-06-30 | 301367 | 瑞迈特 | 1.62 | 62.78 | 4.53% | | 2026-06-30 | 002187 | 广百股份 | 13.41 | 62.76 | 4.53% | | 2026-06-30 | 001979 | 招商蛇口 | 9.75 | 62.69 | 4.52% | | 2026-06-30 | 688029 | 南微医学 | 0.87 | 62.42 | 4.50% | | 2026-06-30 | 600072 | 中船科技 | 7.25 | 61.55 | 4.44% | | 2026-06-30 | 688576 | 西山科技 | 1.52 | 60.50 | 4.37% | | 2026-06-30 | 600827 | 百联股份 | 8.07 | 59.80 | 4.31% | | 2026-06-30 | 600383 | 金地集团 | 28.27 | 59.65 | 4.30% | | 2026-06-30 | 002075 | 沙钢股份 | 17.43 | 59.26 | 4.28% | | 2026-06-30 | 688526 | 科前生物 | 4.47 | 54.06 | 3.90% | | 2026-06-30 | 002791 | 坚朗五金 | 4.06 | 53.19 | 3.84% | | 2026-06-30 | 002410 | 广联达 | 6.31 | 51.49 | 3.72% | | 2026-06-30 | 002405 | 四维图新 | 7.89 | 51.05 | 3.68% | | 2026-06-30 | 600325 | 华发股份 | 16.08 | 37.14 | 2.68% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.07% | |
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