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 | 交银恒益A(004975)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 | 600919 | 江苏银行 | 31.01 | 334.29 | 2.05% | | 2026-06-30 | 600941 | 中国移动 | 3.33 | 286.81 | 1.76% | | 2026-06-30 | 603986 | 兆易创新 | 0.30 | 244.50 | 1.50% | | 2026-06-30 | 002371 | 北方华创 | 0.24 | 212.29 | 1.30% | | 2026-06-30 | 601336 | 新华保险 | 3.51 | 209.41 | 1.29% | | 2026-06-30 | 300037 | 新宙邦 | 2.12 | 196.84 | 1.21% | | 2026-06-30 | 300308 | 中际旭创 | 0.15 | 190.50 | 1.17% | | 2026-06-30 | 601211 | 国泰海通 | 10.43 | 189.83 | 1.17% | | 2026-06-30 | 600011 | 华能国际 | 23.65 | 179.50 | 1.10% | | 2026-06-30 | 688146 | 中船特气 | 0.50 | 173.91 | 1.07% | | 2026-06-30 | 601688 | 华泰证券 | 8.22 | 169.50 | 1.04% | | 2026-06-30 | 600309 | 万华化学 | 2.45 | 167.60 | 1.03% | | 2026-06-30 | 300661 | 圣邦股份 | 1.15 | 164.79 | 1.01% | | 2026-06-30 | 000776 | 广发证券 | 7.02 | 164.27 | 1.01% | | 2026-06-30 | 601985 | 中国核电 | 17.17 | 155.05 | 0.95% | | 2026-06-30 | 003816 | 中国广核 | 38.18 | 149.28 | 0.92% | | 2026-06-30 | 601668 | 中国建筑 | 33.64 | 146.00 | 0.90% | | 2026-06-30 | 605098 | 行动教育 | 2.67 | 144.61 | 0.89% | | 2026-06-30 | 002916 | 深南电路 | 0.31 | 141.95 | 0.87% | | 2026-06-30 | 300672 | 国科微 | 0.48 | 141.60 | 0.87% | | 2026-06-30 | 600926 | 杭州银行 | 9.76 | 141.03 | 0.87% | | 2026-06-30 | 600276 | 恒瑞医药 | 2.66 | 138.43 | 0.85% | | 2026-06-30 | 688187 | 时代电气 | 2.01 | 138.02 | 0.85% | | 2026-06-30 | 600150 | 中国船舶 | 4.07 | 137.53 | 0.84% | | 2026-06-30 | 688766 | 普冉股份 | 0.18 | 134.16 | 0.82% | | 2026-06-30 | 300124 | 汇川技术 | 1.96 | 130.01 | 0.80% | | 2026-06-30 | 600993 | 马应龙 | 5.74 | 124.08 | 0.76% | | 2026-06-30 | 002876 | 三利谱 | 3.44 | 121.12 | 0.74% | | 2026-06-30 | 600887 | 伊利股份 | 5.04 | 120.76 | 0.74% | | 2026-06-30 | 300274 | 阳光电源 | 0.75 | 119.27 | 0.73% | | 2026-06-30 | 688009 | 中国通号 | 24.85 | 118.31 | 0.73% | | 2026-06-30 | 000338 | 潍柴动力 | 4.31 | 117.45 | 0.72% | | 2026-06-30 | 000739 | 普洛药业 | 6.92 | 115.29 | 0.71% | | 2026-06-30 | 605111 | 新洁能 | 1.09 | 108.06 | 0.66% | | 2026-06-30 | 300260 | 新莱应材 | 1.07 | 107.49 | 0.66% | | 2026-06-30 | 600519 | 贵州茅台 | 0.09 | 106.69 | 0.66% | | 2026-06-30 | 688411 | 海博思创 | 0.36 | 105.04 | 0.64% | | 2026-06-30 | 601398 | 工商银行 | 14.84 | 104.92 | 0.64% | | 2026-06-30 | 601117 | 中国化学 | 13.84 | 101.72 | 0.62% | | 2026-06-30 | 002138 | 顺络电子 | 1.38 | 100.88 | 0.62% | | 2026-06-30 | 002080 | 中材科技 | 1.11 | 99.90 | 0.61% | | 2026-06-30 | 600323 | 瀚蓝环境 | 3.50 | 96.11 | 0.59% | | 2026-06-30 | 688126 | 沪硅产业 | 2.41 | 96.10 | 0.59% | | 2026-06-30 | 300604 | 长川科技 | 0.28 | 95.60 | 0.59% | | 2026-06-30 | 600105 | 永鼎股份 | 1.35 | 91.10 | 0.56% | | 2026-06-30 | 688099 | 晶晨股份 | 0.88 | 90.89 | 0.56% | | 2026-06-30 | 601766 | 中国中车 | 16.02 | 83.30 | 0.51% | | 2026-06-30 | 000425 | 徐工机械 | 10.18 | 82.36 | 0.51% | | 2026-06-30 | 688202 | 美迪西 | 1.00 | 81.00 | 0.50% | | 2026-06-30 | 300498 | 温氏股份 | 6.52 | 80.33 | 0.49% | | 2026-06-30 | 600483 | 福能股份 | 7.73 | 78.77 | 0.48% | | 2026-06-30 | 002078 | 太阳纸业 | 6.06 | 75.69 | 0.46% | | 2026-06-30 | 601669 | 中国电建 | 15.96 | 75.01 | 0.46% | | 2026-06-30 | 000001 | 平安银行 | 7.26 | 72.96 | 0.45% | | 2026-06-30 | 600956 | 新天绿能 | 10.32 | 72.14 | 0.44% | | 2026-06-30 | 603313 | 梦百合 | 12.17 | 72.05 | 0.44% | | 2026-06-30 | 001389 | 广合科技 | 0.30 | 71.18 | 0.44% | | 2026-06-30 | 600285 | 羚锐制药 | 3.54 | 68.61 | 0.42% | | 2026-06-30 | 601088 | 中国神华 | 1.73 | 67.54 | 0.41% | | 2026-06-30 | 688795 | 摩尔线程 | 0.09 | 66.99 | 0.41% | | 2026-06-30 | 688536 | 思瑞浦 | 0.18 | 64.26 | 0.39% | | 2026-06-30 | 688757 | 胜科纳米 | 0.95 | 63.39 | 0.39% | | 2026-06-30 | 600563 | 法拉电子 | 0.33 | 62.96 | 0.39% | | 2026-06-30 | 688027 | 国盾量子 | 0.12 | 62.40 | 0.38% | | 2026-06-30 | 000725 | 京东方A | 7.16 | 62.15 | 0.38% | | 2026-06-30 | 603338 | 浙江鼎力 | 1.45 | 61.63 | 0.38% | | 2026-06-30 | 600893 | 航发动力 | 1.50 | 57.51 | 0.35% | | 2026-06-30 | 688131 | 皓元医药 | 0.59 | 56.25 | 0.35% | | 2026-06-30 | 603119 | 浙江荣泰 | 0.85 | 56.06 | 0.34% | | 2026-06-30 | 603757 | 大元泵业 | 0.72 | 54.55 | 0.33% | | 2026-06-30 | 600901 | 江苏金租 | 9.40 | 54.05 | 0.33% | | 2026-06-30 | 688488 | 艾迪药业 | 4.15 | 53.28 | 0.33% | | 2026-06-30 | 600938 | 中国海油 | 1.95 | 52.94 | 0.33% | | 2026-06-30 | 600398 | 海澜之家 | 9.61 | 50.26 | 0.31% | | 2026-06-30 | 688802 | 沐曦股份 | 0.06 | 49.62 | 0.30% | | 2026-06-30 | 601198 | 东兴证券 | 3.65 | 49.60 | 0.30% | | 2026-06-30 | 601555 | 东吴证券 | 6.22 | 49.26 | 0.30% | | 2026-06-30 | 000630 | 铜陵有色 | 7.69 | 48.91 | 0.30% | | 2026-06-30 | 000975 | 山金国际 | 2.63 | 44.71 | 0.27% | | 2026-06-30 | 000888 | 峨眉山A | 4.95 | 44.25 | 0.27% | | 2026-06-30 | 605358 | 立昂微 | 0.57 | 44.23 | 0.27% | | 2026-06-30 | 301080 | 百普赛斯 | 0.92 | 44.16 | 0.27% | | 2026-06-30 | 688256 | 寒武纪 | 0.03 | 43.72 | 0.27% | | 2026-06-30 | 600737 | 中粮糖业 | 3.49 | 43.03 | 0.26% | | 2026-06-30 | 603993 | 洛阳钼业 | 2.43 | 42.65 | 0.26% | | 2026-06-30 | 601012 | 隆基绿能 | 3.19 | 41.85 | 0.26% | | 2026-06-30 | 603939 | 益丰药房 | 2.31 | 41.53 | 0.25% | | 2026-06-30 | 002714 | 牧原股份 | 1.18 | 41.29 | 0.25% | | 2026-06-30 | 600409 | 三友化工 | 6.65 | 40.63 | 0.25% | | 2026-06-30 | 000977 | 浪潮信息 | 0.57 | 39.90 | 0.24% | | 2026-06-30 | 600166 | 福田汽车 | 13.66 | 39.75 | 0.24% | | 2026-06-30 | 600496 | 精工钢构 | 12.63 | 39.15 | 0.24% | | 2026-06-30 | 688133 | 泰坦科技 | 1.79 | 37.91 | 0.23% | | 2026-06-30 | 002821 | 凯莱英 | 0.22 | 35.64 | 0.22% | | 2026-06-30 | 688020 | 方邦股份 | 0.14 | 35.39 | 0.22% | | 2026-06-30 | 300750 | 宁德时代 | 0.09 | 35.37 | 0.22% | | 2026-06-30 | 600372 | 中航机载 | 3.19 | 34.61 | 0.21% | | 2026-06-30 | 603160 | 汇顶科技 | 0.53 | 32.71 | 0.20% | | 2026-06-30 | 603833 | 欧派家居 | 1.06 | 31.92 | 0.20% | | 2026-06-30 | 601038 | 一拖股份 | 2.87 | 30.39 | 0.19% | | 2026-06-30 | 688719 | 爱科赛博 | 0.39 | 30.31 | 0.19% | | 2026-06-30 | 300896 | 爱美客 | 0.34 | 29.65 | 0.18% | | 2026-06-30 | 301526 | 国际复材 | 0.62 | 28.94 | 0.18% | | 2026-06-30 | 000100 | TCL科技 | 4.28 | 24.91 | 0.15% | | 2026-06-30 | 688331 | 荣昌生物 | 0.18 | 23.77 | 0.15% | | 2026-06-30 | 002950 | 奥美医疗 | 1.71 | 15.20 | 0.09% | | 2026-06-30 | 300358 | 楚天科技 | 1.89 | 15.12 | 0.09% | | 2026-06-30 | 002430 | 杭氧股份 | 0.41 | 12.69 | 0.08% | | 2026-06-30 | 688808 | 联讯仪器 | 0.00 | 10.91 | 0.07% | | 2026-06-30 | 688781 | 视涯科技 | 0.19 | 9.58 | 0.06% | | 2026-06-30 | 688591 | 泰凌微 | 0.26 | 8.87 | 0.05% | | 2026-06-30 | 001280 | 中国铀业 | 0.10 | 6.48 | 0.04% | | 2026-06-30 | 688820 | 盛合晶微 | 0.03 | 5.36 | 0.03% | | 2026-06-30 | 688797 | 臻宝科技 | 0.01 | 5.04 | 0.03% | | 2026-06-30 | 688809 | 强一股份 | 0.01 | 4.67 | 0.03% | | 2026-06-30 | 688635 | 长进光子 | 0.01 | 3.91 | 0.02% | | 2026-06-30 | 688785 | 恒运昌 | 0.01 | 3.15 | 0.02% | | 2026-06-30 | 688796 | 百奥赛图 | 0.02 | 2.71 | 0.02% | | 2026-06-30 | 688811 | 有研复材 | 0.06 | 1.99 | 0.01% | | 2026-06-30 | 603459 | 红板科技 | 0.01 | 1.60 | 0.01% | | 2026-06-30 | 688805 | 健信超导 | 0.03 | 1.24 | 0.01% | | 2026-06-30 | 301680 | 固德电材 | 0.01 | 0.92 | 0.01% | | 2026-06-30 | 603435 | 嘉德利 | 0.01 | 0.67 | 0.00% | | 2026-06-30 | 688816 | 易思维 | 0.01 | 0.59 | 0.00% | | 2026-06-30 | 601112 | 振石股份 | 0.03 | 0.47 | 0.00% | | 2026-06-30 | 603293 | 埃泰克 | 0.00 | 0.17 | 0.00% | | 2026-06-30 | 603284 | 林平发展 | 0.00 | 0.16 | 0.00% | | 2026-06-30 | 001220 | 世盟股份 | 0.01 | 0.16 | 0.00% | | 2026-06-30 | 920136 | 永励精密 | 0.03 | -- | -- | | 2026-06-30 | 920189 | 康美特 | 0.02 | -- | -- | | 2026-06-30 | 920193 | 吉和昌 | 0.03 | -- | -- | |
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