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 | 华安证券汇赢增利一年持有A(970006)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(%) | | 2025-06-30 | 600028 | 中国石化 | 150.00 | 846.00 | 97.92% | | 2025-06-30 | 600030 | 中信证券 | 30.00 | 828.60 | 95.90% | | 2025-06-30 | 600054 | 黄山旅游 | 69.89 | 820.51 | 94.97% | | 2025-06-30 | 000962 | 东方钽业 | 48.00 | 787.68 | 91.17% | | 2025-06-30 | 002179 | 中航光电 | 19.00 | 766.84 | 88.75% | | 2025-06-30 | 300308 | 中际旭创 | 5.00 | 729.30 | 84.41% | | 2025-06-30 | 601127 | 赛力斯 | 5.00 | 671.60 | 77.73% | | 2025-06-30 | 600219 | 南山铝业 | 170.00 | 651.10 | 75.36% | | 2025-06-30 | 000725 | 京东方A | 161.00 | 642.39 | 74.35% | | 2025-06-30 | 600941 | 中国移动 | 5.50 | 619.03 | 71.65% | | 2025-06-30 | 002600 | 领益智造 | 67.00 | 575.53 | 66.61% | | 2025-06-30 | 002895 | 川恒股份 | 23.00 | 518.88 | 60.05% | | 2025-06-30 | 601688 | 华泰证券 | 27.74 | 494.05 | 57.18% | | 2025-06-30 | 601211 | 国泰海通 | 24.40 | 467.50 | 54.11% | | 2025-06-30 | 601816 | 京沪高铁 | 80.00 | 460.00 | 53.24% | | 2025-06-30 | 002984 | 森麒麟 | 23.80 | 446.25 | 51.65% | | 2025-06-30 | 600104 | 上汽集团 | 26.70 | 428.54 | 49.60% | | 2025-06-30 | 600050 | 中国联通 | 77.07 | 411.55 | 47.63% | | 2025-06-30 | 603305 | 旭升集团 | 30.00 | 391.50 | 45.31% | | 2025-06-30 | 002475 | 立讯精密 | 10.00 | 346.90 | 40.15% | | 2025-06-30 | 300707 | 威唐工业 | 25.00 | 345.25 | 39.96% | | 2025-06-30 | 000538 | 云南白药 | 6.17 | 344.22 | 39.84% | | 2025-06-30 | 600025 | 华能水电 | 30.00 | 286.50 | 33.16% | | 2025-06-30 | 600933 | 爱柯迪 | 17.78 | 284.66 | 32.95% | | 2025-06-30 | 000988 | 华工科技 | 6.00 | 282.06 | 32.65% | | 2025-06-30 | 601878 | 浙商证券 | 25.00 | 272.75 | 31.57% | | 2025-06-30 | 601598 | 中国外运 | 52.33 | 257.99 | 29.86% | | 2025-06-30 | 601138 | 工业富联 | 12.00 | 256.56 | 29.69% | | 2025-06-30 | 000960 | 锡业股份 | 16.30 | 249.39 | 28.86% | | 2025-06-30 | 000028 | 国药一致 | 9.74 | 242.82 | 28.10% | | 2025-06-30 | 600737 | 中粮糖业 | 24.10 | 227.75 | 26.36% | | 2025-06-30 | 601901 | 方正证券 | 27.07 | 214.12 | 24.78% | | 2025-06-30 | 601398 | 工商银行 | 25.00 | 189.75 | 21.96% | | 2025-06-30 | 600845 | 宝信软件 | 8.00 | 188.96 | 21.87% | | 2025-06-30 | 600177 | 雅戈尔 | 25.00 | 182.50 | 21.12% | | 2025-06-30 | 002371 | 北方华创 | 0.40 | 176.88 | 20.47% | | 2025-06-30 | 300442 | 润泽科技 | 3.00 | 148.59 | 17.20% | | 2025-06-30 | 300496 | 中科创达 | 2.50 | 143.05 | 16.56% | | 2025-06-30 | 600863 | 内蒙华电 | 34.50 | 141.80 | 16.41% | | 2025-06-30 | 601163 | 三角轮胎 | 10.00 | 140.50 | 16.26% | | 2025-06-30 | 000063 | 中兴通讯 | 4.13 | 134.18 | 15.53% | | 2025-06-30 | 000938 | 紫光股份 | 5.50 | 131.95 | 15.27% | | 2025-06-30 | 601288 | 农业银行 | 20.00 | 117.60 | 13.61% | | 2025-06-30 | 600985 | 淮北矿业 | 9.00 | 102.06 | 11.81% | | 2025-06-30 | 603345 | 安井食品 | 1.17 | 94.09 | 10.89% | | 2025-06-30 | 000750 | 国海证券 | 20.00 | 82.40 | 9.54% | | 2025-06-30 | 688009 | 中国通号 | 14.00 | 71.96 | 8.33% | | 2025-06-30 | 688596 | 正帆科技 | 2.00 | 67.84 | 7.85% | | 2025-06-30 | 688036 | 传音控股 | 0.84 | 66.95 | 7.75% | | 2025-06-30 | 002594 | 比亚迪 | 0.20 | 66.38 | 7.68% | | 2025-06-30 | 603986 | 兆易创新 | 0.50 | 63.27 | 7.32% | | 2025-06-30 | 600487 | 亨通光电 | 4.00 | 61.20 | 7.08% | | 2025-06-30 | 300346 | 南大光电 | 1.78 | 56.16 | 6.50% | | 2025-06-30 | 000166 | 申万宏源 | 10.00 | 50.20 | 5.81% | | 2025-06-30 | 600690 | 海尔智家 | 2.00 | 49.56 | 5.74% | | 2025-06-30 | 601689 | 拓普集团 | 0.92 | 43.29 | 5.01% | | 2025-06-30 | 603112 | 华翔股份 | 1.80 | 29.77 | 3.45% | | 2025-06-30 | 002050 | 三花智控 | 1.00 | 26.38 | 3.05% | |
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