|
 | 汇安行业优选A(019620)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 | 5.00 | 63.00 | 32.44% | | 2025-06-30 | 002384 | 东山精密 | 1.50 | 56.66 | 29.17% | | 2025-06-30 | 300059 | 东方财富 | 2.00 | 46.26 | 23.82% | | 2025-06-30 | 002602 | ST华通 | 4.00 | 44.32 | 22.82% | | 2025-06-30 | 300750 | 宁德时代 | 0.15 | 37.83 | 19.48% | | 2025-06-30 | 601100 | 恒立液压 | 0.45 | 32.40 | 16.68% | | 2025-06-30 | 300859 | 西域旅游 | 0.75 | 30.20 | 15.55% | | 2025-06-30 | 003038 | 鑫铂股份 | 1.50 | 29.24 | 15.05% | | 2025-06-30 | 300747 | 锐科激光 | 1.20 | 28.42 | 14.63% | | 2025-06-30 | 002558 | 巨人网络 | 1.20 | 28.26 | 14.55% | | 2025-06-30 | 002605 | 姚记科技 | 1.00 | 27.90 | 14.37% | | 2025-06-30 | 300033 | 同花顺 | 0.10 | 27.30 | 14.06% | | 2025-06-30 | 002683 | 广东宏大 | 0.80 | 27.15 | 13.98% | | 2025-06-30 | 002379 | 宏创控股 | 2.00 | 26.56 | 13.68% | | 2025-06-30 | 000729 | 燕京啤酒 | 2.00 | 25.86 | 13.31% | | 2025-06-30 | 002847 | 盐津铺子 | 0.30 | 24.12 | 12.42% | | 2025-06-30 | 002080 | 中材科技 | 1.00 | 19.50 | 10.04% | | 2025-06-30 | 301592 | 六九一二 | 0.13 | 19.26 | 9.91% | | 2025-06-30 | 603099 | 长白山 | 0.40 | 15.22 | 7.84% | | 2025-06-30 | 603697 | 有友食品 | 1.10 | 14.51 | 7.47% | | 2025-06-30 | 688573 | 信宇人 | 0.40 | 13.84 | 7.13% | | 2025-06-30 | 688152 | 麒麟信安 | 0.25 | 11.72 | 6.03% | | 2025-06-30 | 688520 | 神州细胞 | 0.19 | 11.42 | 5.88% | | 2025-06-30 | 300791 | 仙乐健康 | 0.39 | 9.29 | 4.78% | | 2025-06-30 | 688631 | 莱斯信息 | 0.10 | 8.92 | 4.59% | | 2025-06-30 | 600521 | 华海药业 | 0.30 | 5.59 | 2.88% | |
|