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 | 大成元辰招利债券-A(020676)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 | 600176 | 中国巨石 | 51.78 | 3773.73 | 13.44% | | 2026-06-30 | 000333 | 美的集团 | 44.41 | 3354.29 | 11.95% | | 2026-06-30 | 601665 | 齐鲁银行 | 479.09 | 2764.35 | 9.85% | | 2026-06-30 | 002595 | 豪迈科技 | 55.43 | 2582.97 | 9.20% | | 2026-06-30 | 600660 | 福耀玻璃 | 39.93 | 2014.07 | 7.17% | | 2026-06-30 | 002463 | 沪电股份 | 12.81 | 1957.37 | 6.97% | | 2026-06-30 | 600690 | 海尔智家 | 80.90 | 1651.17 | 5.88% | | 2026-06-30 | 000338 | 潍柴动力 | 56.68 | 1544.53 | 5.50% | | 2026-06-30 | 600885 | 宏发股份 | 32.41 | 1117.67 | 3.98% | | 2026-06-30 | 603995 | 甬金股份 | 46.12 | 1070.45 | 3.81% | | 2026-06-30 | 600352 | 浙江龙盛 | 83.43 | 1010.34 | 3.60% | | 2026-06-30 | 002262 | 恩华药业 | 53.28 | 999.00 | 3.56% | | 2026-06-30 | 601857 | 中国石油 | 99.83 | 866.52 | 3.09% | | 2026-06-30 | 603986 | 兆易创新 | 1.01 | 823.15 | 2.93% | | 2026-06-30 | 300677 | 英科医疗 | 18.78 | 735.61 | 2.62% | | 2026-06-30 | 000100 | TCL科技 | 122.97 | 715.69 | 2.55% | | 2026-06-30 | 688187 | 时代电气 | 8.28 | 568.31 | 2.02% | | 2026-06-30 | 603260 | 合盛硅业 | 11.56 | 557.89 | 1.99% | | 2026-06-30 | 603882 | 金域医学 | 24.21 | 544.24 | 1.94% | | 2026-06-30 | 000902 | 新洋丰 | 36.50 | 421.94 | 1.50% | | 2026-06-30 | 300502 | 新易盛 | 0.63 | 379.98 | 1.35% | | 2026-06-30 | 300236 | 上海新阳 | 2.89 | 379.69 | 1.35% | | 2026-06-30 | 600183 | 生益科技 | 2.01 | 348.53 | 1.24% | | 2026-06-30 | 688408 | 中信博 | 10.30 | 331.15 | 1.18% | | 2026-06-30 | 002539 | 云图控股 | 25.67 | 290.58 | 1.04% | | 2026-06-30 | 601899 | 紫金矿业 | 11.27 | 283.33 | 1.01% | | 2026-06-30 | 300308 | 中际旭创 | 0.21 | 266.70 | 0.95% | | 2026-06-30 | 603228 | 景旺电子 | 3.60 | 260.68 | 0.93% | | 2026-06-30 | 300415 | 伊之密 | 10.89 | 216.82 | 0.77% | | 2026-06-30 | 002859 | 洁美科技 | 1.81 | 198.73 | 0.71% | | 2026-06-30 | 603606 | 东方电缆 | 4.78 | 198.25 | 0.71% | | 2026-06-30 | 002895 | 川恒股份 | 6.48 | 189.22 | 0.67% | | 2026-06-30 | 600233 | 圆通速递 | 11.96 | 188.37 | 0.67% | | 2026-06-30 | 688347 | 华虹宏力 | 0.55 | 185.67 | 0.66% | | 2026-06-30 | 600150 | 中国船舶 | 4.16 | 140.57 | 0.50% | | 2026-06-30 | 002436 | 兴森科技 | 2.69 | 137.06 | 0.49% | | 2026-06-30 | 600598 | 北大荒 | 11.88 | 128.78 | 0.46% | | 2026-06-30 | 600298 | 安琪酵母 | 2.87 | 103.89 | 0.37% | | 2026-06-30 | 601117 | 中国化学 | 10.09 | 74.16 | 0.26% | | 2026-06-30 | 000680 | 山推股份 | 7.36 | 73.97 | 0.26% | | 2026-06-30 | 300274 | 阳光电源 | 0.43 | 68.38 | 0.24% | | 2026-06-30 | 001248 | 华润新能源 | 0.10 | 1.01 | 0.00% | |
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