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 | 华夏磐益一年定开(010695)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 | 688525 | 佰维存储 | 5.98 | 2959.03 | 8.01% | | 2026-06-30 | 300857 | 协创数据 | 8.25 | 2804.65 | 7.59% | | 2026-06-30 | 300115 | 长盈精密 | 47.21 | 1318.96 | 3.57% | | 2026-06-30 | 300648 | 星云股份 | 30.48 | 1317.20 | 3.57% | | 2026-06-30 | 688155 | 先惠技术 | 15.23 | 1232.02 | 3.34% | | 2026-06-30 | 600961 | 株冶集团 | 37.98 | 1230.06 | 3.33% | | 2026-06-30 | 300735 | 光弘科技 | 52.38 | 1191.12 | 3.23% | | 2026-06-30 | 300676 | 华大基因 | 31.62 | 1108.60 | 3.00% | | 2026-06-30 | 000925 | 众合科技 | 112.78 | 1053.33 | 2.85% | | 2026-06-30 | 301236 | 软通动力 | 21.31 | 904.61 | 2.45% | | 2026-06-30 | 000635 | 英力特 | 144.28 | 871.43 | 2.36% | | 2026-06-30 | 300602 | 飞荣达 | 16.89 | 864.82 | 2.34% | | 2026-06-30 | 002840 | 华统股份 | 117.89 | 859.41 | 2.33% | | 2026-06-30 | 002666 | 德联集团 | 217.19 | 857.88 | 2.32% | | 2026-06-30 | 002965 | 祥鑫科技 | 16.54 | 842.66 | 2.28% | | 2026-06-30 | 301018 | 申菱环境 | 6.29 | 727.14 | 1.97% | | 2026-06-30 | 600301 | 华锡有色 | 11.22 | 688.17 | 1.86% | | 2026-06-30 | 600773 | 西藏城投 | 53.36 | 686.73 | 1.86% | | 2026-06-30 | 002590 | 万安科技 | 66.91 | 669.07 | 1.81% | | 2026-06-30 | 600933 | 爱柯迪 | 41.75 | 617.11 | 1.67% | | 2026-06-30 | 603936 | 博敏电子 | 21.86 | 583.78 | 1.58% | | 2026-06-30 | 002996 | 顺博合金 | 98.19 | 579.29 | 1.57% | | 2026-06-30 | 603917 | 合力科技 | 48.17 | 565.48 | 1.53% | | 2026-06-30 | 002791 | 坚朗五金 | 41.51 | 543.78 | 1.47% | | 2026-06-30 | 300469 | 信息发展 | 10.16 | 534.38 | 1.45% | | 2026-06-30 | 603768 | 常青股份 | 53.11 | 484.89 | 1.31% | | 2026-06-30 | 300348 | 长亮科技 | 48.73 | 428.86 | 1.16% | | 2026-06-30 | 603348 | 文灿股份 | 30.31 | 405.90 | 1.10% | | 2026-06-30 | 605319 | 无锡振华 | 15.81 | 358.66 | 0.97% | | 2026-06-30 | 603997 | 继峰股份 | 29.59 | 350.02 | 0.95% | | 2026-06-30 | 600792 | 云煤能源 | 95.78 | 303.61 | 0.82% | | 2026-06-30 | 300945 | 曼卡龙 | 27.95 | 302.73 | 0.82% | | 2026-06-30 | 002815 | 崇达技术 | 17.58 | 291.71 | 0.79% | | 2026-06-30 | 300918 | 南山智尚 | 26.55 | 284.63 | 0.77% | | 2026-06-30 | 603368 | 柳药集团 | 18.50 | 271.32 | 0.73% | | 2026-06-30 | 001207 | 联科科技 | 17.21 | 256.74 | 0.70% | | 2026-06-30 | 603912 | 佳力图 | 31.38 | 244.10 | 0.66% | | 2026-06-30 | 300745 | 欣锐科技 | 5.65 | 238.49 | 0.65% | | 2026-06-30 | 002317 | 众生药业 | 9.20 | 225.99 | 0.61% | | 2026-06-30 | 600855 | 航天长峰 | 15.49 | 215.40 | 0.58% | | 2026-06-30 | 603995 | 甬金股份 | 9.00 | 209.00 | 0.57% | | 2026-06-30 | 301012 | 扬电科技 | 8.74 | 205.37 | 0.56% | | 2026-06-30 | 000701 | 厦门信达 | 41.56 | 184.10 | 0.50% | | 2026-06-30 | 600929 | 雪天盐业 | 37.70 | 171.17 | 0.46% | | 2026-06-30 | 300443 | 金雷股份 | 7.50 | 161.93 | 0.44% | | 2026-06-30 | 300120 | 经纬辉开 | 14.28 | 161.79 | 0.44% | | 2026-06-30 | 300752 | 隆利科技 | 10.96 | 147.66 | 0.40% | | 2026-06-30 | 603612 | 索通发展 | 7.77 | 140.83 | 0.38% | | 2026-06-30 | 603787 | 新日股份 | 14.18 | 128.90 | 0.35% | | 2026-06-30 | 002865 | 钧达股份 | 1.94 | 115.78 | 0.31% | | 2026-06-30 | 002386 | 天原股份 | 17.71 | 109.79 | 0.30% | | 2026-06-30 | 600305 | 恒顺醋业 | 15.20 | 95.89 | 0.26% | | 2026-06-30 | 002096 | 易普力 | 10.91 | 95.83 | 0.26% | | 2026-06-30 | 002672 | 东江环保 | 23.72 | 77.81 | 0.21% | | 2026-06-30 | 300636 | 同和药业 | 11.13 | 70.92 | 0.19% | |
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