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 | 易方达鑫转添利A(005955)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 | 600900 | 长江电力 | 41.36 | 1094.80 | 9.20% | | 2026-06-30 | 002142 | 宁波银行 | 27.01 | 801.93 | 6.74% | | 2026-06-30 | 601211 | 国泰海通 | 25.97 | 472.65 | 3.97% | | 2026-06-30 | 300750 | 宁德时代 | 1.12 | 440.17 | 3.70% | | 2026-06-30 | 600176 | 中国巨石 | 5.80 | 422.70 | 3.55% | | 2026-06-30 | 300308 | 中际旭创 | 0.33 | 419.10 | 3.52% | | 2026-06-30 | 300274 | 阳光电源 | 2.58 | 410.97 | 3.45% | | 2026-06-30 | 603259 | 药明康德 | 3.30 | 410.88 | 3.45% | | 2026-06-30 | 688548 | 广钢气体 | 7.80 | 406.39 | 3.41% | | 2026-06-30 | 000811 | 冰轮环境 | 6.96 | 391.29 | 3.29% | | 2026-06-30 | 000338 | 潍柴动力 | 14.27 | 388.86 | 3.27% | | 2026-06-30 | 300033 | 同花顺 | 1.54 | 371.14 | 3.12% | | 2026-06-30 | 600549 | 厦门钨业 | 4.24 | 361.25 | 3.03% | | 2026-06-30 | 688981 | 中芯国际 | 2.22 | 351.95 | 2.96% | | 2026-06-30 | 002475 | 立讯精密 | 4.99 | 351.30 | 2.95% | | 2026-06-30 | 688256 | 寒武纪 | 0.21 | 336.18 | 2.82% | | 2026-06-30 | 688008 | 澜起科技 | 1.06 | 327.63 | 2.75% | | 2026-06-30 | 002371 | 北方华创 | 0.36 | 318.44 | 2.67% | | 2026-06-30 | 600183 | 生益科技 | 1.76 | 305.18 | 2.56% | | 2026-06-30 | 300136 | 信维通信 | 2.55 | 304.09 | 2.55% | | 2026-06-30 | 601009 | 南京银行 | 30.45 | 301.15 | 2.53% | | 2026-06-30 | 002975 | 博杰股份 | 2.12 | 300.47 | 2.52% | | 2026-06-30 | 000001 | 平安银行 | 29.79 | 299.39 | 2.51% | | 2026-06-30 | 688233 | 神工股份 | 1.35 | 288.61 | 2.42% | | 2026-06-30 | 600031 | 三一重工 | 16.20 | 279.94 | 2.35% | | 2026-06-30 | 300666 | 江丰电子 | 0.74 | 272.76 | 2.29% | | 2026-06-30 | 688041 | 海光信息 | 0.72 | 268.25 | 2.25% | | 2026-06-30 | 002353 | 杰瑞股份 | 1.71 | 260.78 | 2.19% | | 2026-06-30 | 601628 | 中国人寿 | 7.33 | 259.12 | 2.18% | | 2026-06-30 | 601138 | 工业富联 | 3.50 | 252.53 | 2.12% | | 2026-06-30 | 002850 | 科达利 | 1.33 | 251.77 | 2.11% | | 2026-06-30 | 688409 | 富创精密 | 0.81 | 248.09 | 2.08% | | 2026-06-30 | 688002 | 睿创微纳 | 1.60 | 247.47 | 2.08% | | 2026-06-30 | 002916 | 深南电路 | 0.54 | 247.27 | 2.08% | | 2026-06-30 | 688697 | 纽威数控 | 18.13 | 246.34 | 2.07% | | 2026-06-30 | 600160 | 巨化股份 | 4.40 | 233.24 | 1.96% | | 2026-06-30 | 002957 | 科瑞技术 | 4.13 | 226.49 | 1.90% | | 2026-06-30 | 603345 | 安井食品 | 2.82 | 226.14 | 1.90% | | 2026-06-30 | 688072 | 拓荆科技 | 0.26 | 216.32 | 1.82% | | 2026-06-30 | 603997 | 继峰股份 | 17.99 | 212.82 | 1.79% | | 2026-06-30 | 600188 | 兖矿能源 | 11.52 | 204.71 | 1.72% | | 2026-06-30 | 601100 | 恒立液压 | 1.84 | 197.91 | 1.66% | | 2026-06-30 | 002396 | 星网锐捷 | 9.96 | 190.97 | 1.60% | | 2026-06-30 | 002273 | 水晶光电 | 5.23 | 185.56 | 1.56% | | 2026-06-30 | 603268 | 松发股份 | 1.33 | 185.24 | 1.56% | | 2026-06-30 | 300432 | 富临精工 | 8.38 | 168.35 | 1.41% | | 2026-06-30 | 601636 | 旗滨集团 | 15.89 | 162.55 | 1.37% | | 2026-06-30 | 300502 | 新易盛 | 0.24 | 145.68 | 1.22% | | 2026-06-30 | 601899 | 紫金矿业 | 4.75 | 119.42 | 1.00% | | 2026-06-30 | 600309 | 万华化学 | 1.63 | 111.51 | 0.94% | | 2026-06-30 | 600487 | 亨通光电 | 0.83 | 90.75 | 0.76% | | 2026-06-30 | 600583 | 海油工程 | 12.76 | 64.18 | 0.54% | | 2026-06-30 | 688361 | 中科飞测 | 0.12 | 53.15 | 0.45% | | 2026-06-30 | 603186 | 华正新材 | 0.20 | 45.06 | 0.38% | | 2026-06-30 | 002283 | 天润工业 | 4.09 | 39.47 | 0.33% | | 2026-06-30 | 688521 | 芯原股份 | 0.09 | 34.81 | 0.29% | | 2026-06-30 | 603568 | 伟明环保 | 1.94 | 29.87 | 0.25% | | 2026-06-30 | 603129 | 春风动力 | 0.08 | 20.46 | 0.17% | | 2026-06-30 | 600498 | 烽火通信 | 0.02 | 1.47 | 0.01% | | 2026-06-30 | 001248 | 华润新能源 | 0.05 | 0.51 | 0.00% | | 2026-06-30 | 920136 | 永励精密 | 0.03 | -- | -- | |
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