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 | 金鹰恒润债券-A(015931)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 | 605376 | 博迁新材 | 54.47 | 14778.47 | 2.37% | | 2026-06-30 | 300408 | 三环集团 | 87.65 | 14628.79 | 2.34% | | 2026-06-30 | 300308 | 中际旭创 | 6.94 | 8812.78 | 1.41% | | 2026-06-30 | 688256 | 寒武纪 | 5.50 | 8777.60 | 1.41% | | 2026-06-30 | 002297 | 博云新材 | 298.05 | 8640.47 | 1.38% | | 2026-06-30 | 601398 | 工商银行 | 1210.34 | 8557.10 | 1.37% | | 2026-06-30 | 300502 | 新易盛 | 12.61 | 7656.70 | 1.23% | | 2026-06-30 | 002384 | 东山精密 | 29.18 | 7655.37 | 1.23% | | 2026-06-30 | 603005 | 晶方科技 | 132.56 | 7141.03 | 1.14% | | 2026-06-30 | 601899 | 紫金矿业 | 278.35 | 6997.79 | 1.12% | | 2026-06-30 | 603678 | 火炬电子 | 83.28 | 6912.64 | 1.11% | | 2026-06-30 | 300548 | 长芯博创 | 24.23 | 6735.94 | 1.08% | | 2026-06-30 | 002463 | 沪电股份 | 43.94 | 6714.03 | 1.08% | | 2026-06-30 | 600105 | 永鼎股份 | 98.93 | 6675.67 | 1.07% | | 2026-06-30 | 300835 | 龙磁科技 | 29.03 | 6661.11 | 1.07% | | 2026-06-30 | 300806 | 斯迪克 | 59.20 | 6630.40 | 1.06% | | 2026-06-30 | 688019 | 安集科技 | 19.36 | 6572.22 | 1.05% | | 2026-06-30 | 000338 | 潍柴动力 | 231.04 | 6295.84 | 1.01% | | 2026-06-30 | 688808 | 联讯仪器 | 2.60 | 6048.74 | 0.97% | | 2026-06-30 | 603929 | 亚翔集成 | 20.26 | 5509.90 | 0.88% | | 2026-06-30 | 688625 | 呈和科技 | 65.25 | 5507.40 | 0.88% | | 2026-06-30 | 603699 | 纽威股份 | 108.91 | 5478.15 | 0.88% | | 2026-06-30 | 600160 | 巨化股份 | 100.52 | 5328.52 | 0.85% | | 2026-06-30 | 002947 | 恒铭达 | 68.87 | 5237.40 | 0.84% | | 2026-06-30 | 603259 | 药明康德 | 41.53 | 5170.90 | 0.83% | | 2026-06-30 | 000657 | 中钨高新 | 53.49 | 5119.84 | 0.82% | | 2026-06-30 | 688702 | 盛科通信 | 13.05 | 5087.54 | 0.82% | | 2026-06-30 | 300750 | 宁德时代 | 12.55 | 4932.28 | 0.79% | | 2026-06-30 | 688401 | 路维光电 | 51.26 | 4919.54 | 0.79% | | 2026-06-30 | 688628 | 优利德 | 49.19 | 4866.66 | 0.78% | | 2026-06-30 | 002409 | 雅克科技 | 21.24 | 4768.38 | 0.76% | | 2026-06-30 | 300037 | 新宙邦 | 50.74 | 4711.37 | 0.75% | | 2026-06-30 | 002916 | 深南电路 | 10.07 | 4612.75 | 0.74% | | 2026-06-30 | 600183 | 生益科技 | 26.54 | 4602.17 | 0.74% | | 2026-06-30 | 003018 | 金富科技 | 59.43 | 4530.35 | 0.73% | | 2026-06-30 | 603290 | 斯达半导 | 28.43 | 4347.41 | 0.70% | | 2026-06-30 | 600549 | 厦门钨业 | 50.71 | 4320.38 | 0.69% | | 2026-06-30 | 000960 | 锡业股份 | 101.03 | 4312.97 | 0.69% | | 2026-06-30 | 603083 | 剑桥科技 | 16.92 | 4312.40 | 0.69% | | 2026-06-30 | 605006 | 山东玻纤 | 163.13 | 3440.41 | 0.55% | | 2026-06-30 | 603067 | 振华股份 | 69.35 | 3210.07 | 0.51% | | 2026-06-30 | 301392 | 汇成真空 | 11.10 | 3202.52 | 0.51% | | 2026-06-30 | 002436 | 兴森科技 | 62.22 | 3170.11 | 0.51% | | 2026-06-30 | 300666 | 江丰电子 | 8.44 | 3110.98 | 0.50% | | 2026-06-30 | 301486 | 致尚科技 | 14.88 | 3099.76 | 0.50% | | 2026-06-30 | 688059 | 华锐精密 | 15.17 | 3029.14 | 0.49% | | 2026-06-30 | 600246 | 万通发展 | 148.96 | 2830.24 | 0.45% | |
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