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 | 汇添富消费升级A(006408)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 | 603129 | 春风动力 | 48.00 | 12278.40 | 6.87% | | 2026-06-30 | 600519 | 贵州茅台 | 8.00 | 9483.92 | 5.31% | | 2026-06-30 | 000333 | 美的集团 | 110.01 | 8308.69 | 4.65% | | 2026-06-30 | 301004 | 嘉益股份 | 214.01 | 6634.24 | 3.71% | | 2026-06-30 | 300750 | 宁德时代 | 15.00 | 5895.15 | 3.30% | | 2026-06-30 | 002475 | 立讯精密 | 80.00 | 5632.00 | 3.15% | | 2026-06-30 | 301345 | 涛涛车业 | 20.00 | 4620.00 | 2.58% | | 2026-06-30 | 000811 | 冰轮环境 | 80.00 | 4497.60 | 2.52% | | 2026-06-30 | 603186 | 华正新材 | 12.00 | 2703.60 | 1.51% | | 2026-06-30 | 300972 | 万辰集团 | 15.00 | 2601.15 | 1.46% | | 2026-06-30 | 300308 | 中际旭创 | 2.00 | 2540.00 | 1.42% | | 2026-06-30 | 601899 | 紫金矿业 | 100.00 | 2514.00 | 1.41% | | 2026-06-30 | 301061 | 匠心家居 | 70.00 | 2455.05 | 1.37% | | 2026-06-30 | 002245 | 蔚蓝锂芯 | 130.00 | 2432.30 | 1.36% | | 2026-06-30 | 002080 | 中材科技 | 25.00 | 2250.00 | 1.26% | | 2026-06-30 | 002273 | 水晶光电 | 60.00 | 2128.80 | 1.19% | | 2026-06-30 | 002714 | 牧原股份 | 60.00 | 2099.40 | 1.17% | | 2026-06-30 | 300870 | 欧陆通 | 6.00 | 2074.14 | 1.16% | | 2026-06-30 | 002028 | 思源电气 | 10.00 | 1730.00 | 0.97% | | 2026-06-30 | 000568 | 泸州老窖 | 20.00 | 1550.26 | 0.87% | | 2026-06-30 | 688652 | 京仪装备 | 6.93 | 1387.84 | 0.78% | | 2026-06-30 | 300604 | 长川科技 | 4.00 | 1365.68 | 0.76% | | 2026-06-30 | 002371 | 北方华创 | 1.49 | 1318.88 | 0.74% | | 2026-06-30 | 688249 | 晶合集成 | 20.00 | 1180.60 | 0.66% | | 2026-06-30 | 600754 | 锦江酒店 | 60.00 | 1079.40 | 0.60% | | 2026-06-30 | 688200 | 华峰测控 | 2.00 | 1050.20 | 0.59% | | 2026-06-30 | 002056 | 横店东磁 | 30.00 | 914.40 | 0.51% | | 2026-06-30 | 002938 | 鹏鼎控股 | 8.00 | 843.04 | 0.47% | | 2026-06-30 | 000338 | 潍柴动力 | 30.00 | 817.50 | 0.46% | | 2026-06-30 | 000651 | 格力电器 | 21.32 | 799.51 | 0.45% | | 2026-06-30 | 002138 | 顺络电子 | 10.00 | 731.00 | 0.41% | | 2026-06-30 | 002741 | 光华科技 | 10.00 | 357.40 | 0.20% | | 2026-06-30 | 605060 | 联德股份 | 5.00 | 283.70 | 0.16% | | 2026-06-30 | 001328 | 登康口腔 | 10.00 | 259.10 | 0.14% | | 2026-06-30 | 603345 | 安井食品 | 2.00 | 160.38 | 0.09% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.03% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.01% | | 2026-06-30 | 688818 | 电科蓝天 | 0.17 | 12.73 | 0.01% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.13 | 6.63 | 0.00% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 5.61 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 603407 | 长裕集团 | 0.01 | 1.45 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.08 | 1.41 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 688712 | 北芯生命 | 0.02 | 0.87 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 603352 | 至信股份 | 0.01 | 0.29 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | |
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