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 | 易方达平衡精选混合(025920)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 | 688256 | 寒武纪 | 9.82 | 15663.99 | 4.20% | | 2026-06-30 | 002371 | 北方华创 | 14.36 | 12702.28 | 3.40% | | 2026-06-30 | 002831 | 裕同科技 | 346.66 | 12327.16 | 3.30% | | 2026-06-30 | 688120 | 华海清科 | 22.08 | 7113.86 | 1.91% | | 2026-06-30 | 002484 | 江海股份 | 61.38 | 6444.90 | 1.73% | | 2026-06-30 | 300502 | 新易盛 | 9.35 | 5673.02 | 1.52% | | 2026-06-30 | 300432 | 富临精工 | 255.79 | 5138.74 | 1.38% | | 2026-06-30 | 603822 | ST嘉澳 | 76.78 | 5055.83 | 1.36% | | 2026-06-30 | 300308 | 中际旭创 | 3.56 | 4521.20 | 1.21% | | 2026-06-30 | 603806 | 福斯特 | 240.89 | 4044.63 | 1.08% | | 2026-06-30 | 600346 | 恒力石化 | 199.70 | 3536.69 | 0.95% | | 2026-06-30 | 688233 | 神工股份 | 15.64 | 3352.56 | 0.90% | | 2026-06-30 | 002475 | 立讯精密 | 44.01 | 3098.30 | 0.83% | | 2026-06-30 | 002179 | 中航光电 | 62.86 | 2904.13 | 0.78% | | 2026-06-30 | 688147 | 微导纳米 | 17.79 | 2879.18 | 0.77% | | 2026-06-30 | 300820 | 英杰电气 | 30.93 | 2790.39 | 0.75% | | 2026-06-30 | 300666 | 江丰电子 | 7.47 | 2753.44 | 0.74% | | 2026-06-30 | 600309 | 万华化学 | 39.20 | 2681.67 | 0.72% | | 2026-06-30 | 600549 | 厦门钨业 | 30.68 | 2613.94 | 0.70% | | 2026-06-30 | 688220 | 翱捷科技 | 18.11 | 2251.46 | 0.60% | | 2026-06-30 | 688396 | 华润微 | 22.84 | 2228.08 | 0.60% | | 2026-06-30 | 601318 | 中国平安 | 46.08 | 2199.86 | 0.59% | | 2026-06-30 | 688521 | 芯原股份 | 5.92 | 2196.22 | 0.59% | | 2026-06-30 | 600519 | 贵州茅台 | 1.83 | 2169.45 | 0.58% | | 2026-06-30 | 002138 | 顺络电子 | 28.06 | 2051.19 | 0.55% | | 2026-06-30 | 002290 | 禾盛新材 | 21.96 | 2017.47 | 0.54% | | 2026-06-30 | 300750 | 宁德时代 | 5.10 | 2004.35 | 0.54% | | 2026-06-30 | 601636 | 旗滨集团 | 188.00 | 1923.24 | 0.52% | | 2026-06-30 | 603979 | 金诚信 | 30.88 | 1822.91 | 0.49% | | 2026-06-30 | 688183 | 生益电子 | 12.28 | 1625.98 | 0.44% | | 2026-06-30 | 002100 | 天康生物 | 242.02 | 1527.15 | 0.41% | | 2026-06-30 | 300014 | 亿纬锂能 | 22.88 | 1488.00 | 0.40% | | 2026-06-30 | 002493 | 荣盛石化 | 133.22 | 1432.12 | 0.38% | | 2026-06-30 | 000157 | 中联重科 | 202.41 | 1410.80 | 0.38% | | 2026-06-30 | 300759 | 康龙化成 | 47.90 | 1385.75 | 0.37% | | 2026-06-30 | 000977 | 浪潮信息 | 19.78 | 1384.60 | 0.37% | | 2026-06-30 | 688041 | 海光信息 | 3.64 | 1346.15 | 0.36% | | 2026-06-30 | 688411 | 海博思创 | 4.59 | 1337.37 | 0.36% | | 2026-06-30 | 688082 | 盛美上海 | 3.08 | 1332.42 | 0.36% | | 2026-06-30 | 301308 | 江波龙 | 1.74 | 1224.61 | 0.33% | | 2026-06-30 | 002541 | 鸿路钢构 | 66.80 | 1156.91 | 0.31% | | 2026-06-30 | 301068 | 大地海洋 | 47.98 | 1141.99 | 0.31% | | 2026-06-30 | 603418 | 友升股份 | 25.15 | 1110.88 | 0.30% | | 2026-06-30 | 300616 | 尚品宅配 | 79.15 | 824.74 | 0.22% | | 2026-06-30 | 600507 | 方大特钢 | 191.40 | 775.16 | 0.21% | | 2026-06-30 | 301333 | 诺思格 | 15.44 | 773.39 | 0.21% | | 2026-06-30 | 001396 | 誉帆科技 | 17.76 | 629.08 | 0.17% | | 2026-06-30 | 601899 | 紫金矿业 | 21.77 | 547.30 | 0.15% | | 2026-06-30 | 601567 | 三星电气 | 35.92 | 536.64 | 0.14% | | 2026-06-30 | 002353 | 杰瑞股份 | 2.75 | 419.38 | 0.11% | | 2026-06-30 | 688372 | 伟测科技 | 1.80 | 334.11 | 0.09% | | 2026-06-30 | 000425 | 徐工机械 | 31.70 | 256.45 | 0.07% | | 2026-06-30 | 300617 | 安靠智电 | 4.09 | 216.73 | 0.06% | | 2026-06-30 | 301666 | 大普微 | 0.12 | 80.36 | 0.02% | | 2026-06-30 | 688686 | 奥普特 | 0.44 | 74.55 | 0.02% | | 2026-06-30 | 688820 | 盛合晶微 | 0.24 | 46.29 | 0.01% | | 2026-06-30 | 688808 | 联讯仪器 | 0.02 | 37.85 | 0.01% | | 2026-06-30 | 688781 | 视涯科技 | 0.63 | 32.33 | 0.01% | | 2026-06-30 | 001399 | 惠科股份 | 0.65 | 24.77 | 0.01% | | 2026-06-30 | 688200 | 华峰测控 | 0.03 | 15.33 | 0.00% | | 2026-06-30 | 688797 | 臻宝科技 | 0.02 | 14.29 | 0.00% | | 2026-06-30 | 301682 | 宏明电子 | 0.07 | 12.57 | 0.00% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 5.82 | 0.00% | | 2026-06-30 | 688813 | 泰金新能 | 0.02 | 4.91 | 0.00% | | 2026-06-30 | 001257 | 盛龙股份 | 0.17 | 4.84 | 0.00% | | 2026-06-30 | 603459 | 红板科技 | 0.03 | 3.70 | 0.00% | | 2026-06-30 | 001365 | 天海电子 | 0.07 | 2.83 | 0.00% | | 2026-06-30 | 688811 | 有研复材 | 0.08 | 2.59 | 0.00% | | 2026-06-30 | 301696 | 三瑞智能 | 0.02 | 2.55 | 0.00% | | 2026-06-30 | 301669 | 高特电子 | 0.05 | 2.25 | 0.00% | | 2026-06-30 | 301531 | 春光集团 | 0.03 | 2.17 | 0.00% | | 2026-06-30 | 001393 | 维通利 | 0.04 | 2.08 | 0.00% | | 2026-06-30 | 001237 | 惠康科技 | 0.03 | 2.04 | 0.00% | | 2026-06-30 | 301599 | 理奇智能 | 0.04 | 1.96 | 0.00% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 1.42 | 0.00% | | 2026-06-30 | 301683 | 慧谷新材 | 0.01 | 1.34 | 0.00% | | 2026-06-30 | 301513 | 尚水智能 | 0.01 | 0.96 | 0.00% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.71 | 0.00% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.01 | 0.30 | 0.00% | | 2026-06-30 | 001312 | 福恩股份 | 0.01 | 0.26 | 0.00% | |
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