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 | 汇安价值先锋A(015635)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 | 300986 | 志特新材 | 12.00 | 151.20 | 4.65% | | 2025-06-30 | 000729 | 燕京啤酒 | 10.00 | 129.30 | 3.98% | | 2025-06-30 | 002602 | ST华通 | 11.00 | 121.88 | 3.75% | | 2025-06-30 | 002384 | 东山精密 | 3.00 | 113.31 | 3.48% | | 2025-06-30 | 300059 | 东方财富 | 4.00 | 92.52 | 2.84% | | 2025-06-30 | 002605 | 姚记科技 | 3.30 | 92.07 | 2.83% | | 2025-06-30 | 300750 | 宁德时代 | 0.35 | 88.28 | 2.71% | | 2025-06-30 | 002683 | 广东宏大 | 2.50 | 84.85 | 2.61% | | 2025-06-30 | 300033 | 同花顺 | 0.30 | 81.90 | 2.52% | | 2025-06-30 | 300859 | 西域旅游 | 2.00 | 80.54 | 2.48% | | 2025-06-30 | 601100 | 恒立液压 | 1.00 | 72.00 | 2.21% | | 2025-06-30 | 300747 | 锐科激光 | 3.00 | 71.04 | 2.18% | | 2025-06-30 | 002558 | 巨人网络 | 3.00 | 70.65 | 2.17% | | 2025-06-30 | 003038 | 鑫铂股份 | 3.50 | 68.22 | 2.10% | | 2025-06-30 | 002379 | 宏创控股 | 5.00 | 66.40 | 2.04% | | 2025-06-30 | 002847 | 盐津铺子 | 0.80 | 64.32 | 1.98% | | 2025-06-30 | 002080 | 中材科技 | 2.50 | 48.75 | 1.50% | | 2025-06-30 | 688152 | 麒麟信安 | 1.00 | 46.86 | 1.44% | | 2025-06-30 | 688631 | 莱斯信息 | 0.50 | 44.60 | 1.37% | | 2025-06-30 | 603099 | 长白山 | 1.00 | 38.06 | 1.17% | | 2025-06-30 | 603697 | 有友食品 | 2.70 | 35.61 | 1.09% | | 2025-06-30 | 688573 | 信宇人 | 1.00 | 34.60 | 1.06% | | 2025-06-30 | 688520 | 神州细胞 | 0.50 | 29.93 | 0.92% | | 2025-06-30 | 605009 | 豪悦护理 | 0.50 | 19.89 | 0.61% | | 2025-06-30 | 600521 | 华海药业 | 1.00 | 18.63 | 0.57% | | 2025-06-30 | 300791 | 仙乐健康 | 0.78 | 18.57 | 0.57% | | 2025-06-30 | 000888 | 峨眉山A | 0.10 | 1.41 | 0.04% | |
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