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 | 宏利蓝筹价值(001267)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 | 688498 | 源杰科技 | 0.31 | 592.02 | 5.95% | | 2026-06-30 | 300308 | 中际旭创 | 0.45 | 571.50 | 5.74% | | 2026-06-30 | 002463 | 沪电股份 | 3.30 | 504.24 | 5.07% | | 2026-06-30 | 002384 | 东山精密 | 1.83 | 480.10 | 4.82% | | 2026-06-30 | 300502 | 新易盛 | 0.77 | 465.33 | 4.68% | | 2026-06-30 | 600183 | 生益科技 | 1.86 | 322.52 | 3.24% | | 2026-06-30 | 688072 | 拓荆科技 | 0.36 | 298.02 | 3.00% | | 2026-06-30 | 688120 | 华海清科 | 0.92 | 297.50 | 2.99% | | 2026-06-30 | 603986 | 兆易创新 | 0.35 | 285.25 | 2.87% | | 2026-06-30 | 688012 | 中微公司 | 0.60 | 283.26 | 2.85% | | 2026-06-30 | 002371 | 北方华创 | 0.31 | 270.68 | 2.72% | | 2026-06-30 | 688361 | 中科飞测 | 0.52 | 223.13 | 2.24% | | 2026-06-30 | 688256 | 寒武纪 | 0.14 | 217.15 | 2.18% | | 2026-06-30 | 688981 | 中芯国际 | 1.14 | 180.85 | 1.82% | | 2026-06-30 | 002475 | 立讯精密 | 2.36 | 166.14 | 1.67% | | 2026-06-30 | 605376 | 博迁新材 | 0.56 | 151.93 | 1.53% | | 2026-06-30 | 301200 | 大族数控 | 0.41 | 147.87 | 1.49% | | 2026-06-30 | 002938 | 鹏鼎控股 | 1.31 | 138.05 | 1.39% | | 2026-06-30 | 300548 | 长芯博创 | 0.46 | 127.88 | 1.29% | | 2026-06-30 | 688037 | 芯源微 | 0.28 | 122.41 | 1.23% | | 2026-06-30 | 300604 | 长川科技 | 0.30 | 102.43 | 1.03% | | 2026-06-30 | 002353 | 杰瑞股份 | 0.66 | 100.65 | 1.01% | | 2026-06-30 | 300570 | 太辰光 | 0.36 | 88.82 | 0.89% | | 2026-06-30 | 688521 | 芯原股份 | 0.23 | 85.47 | 0.86% | | 2026-06-30 | 688183 | 生益电子 | 0.63 | 83.09 | 0.84% | | 2026-06-30 | 688167 | 炬光科技 | 0.21 | 74.28 | 0.75% | | 2026-06-30 | 601899 | 紫金矿业 | 2.76 | 69.39 | 0.70% | | 2026-06-30 | 301511 | 德福科技 | 0.45 | 64.73 | 0.65% | | 2026-06-30 | 300476 | 胜宏科技 | 0.18 | 62.36 | 0.63% | | 2026-06-30 | 002837 | 英维克 | 0.72 | 57.04 | 0.57% | | 2026-06-30 | 002281 | 光迅科技 | 0.22 | 56.53 | 0.57% | | 2026-06-30 | 603308 | 应流股份 | 0.82 | 49.53 | 0.50% | | 2026-06-30 | 301162 | 国能日新 | 1.00 | 43.75 | 0.44% | | 2026-06-30 | 688041 | 海光信息 | 0.11 | 41.44 | 0.42% | | 2026-06-30 | 000408 | 藏格矿业 | 0.51 | 35.35 | 0.36% | | 2026-06-30 | 000534 | 万泽股份 | 1.13 | 30.92 | 0.31% | | 2026-06-30 | 002552 | 宝鼎科技 | 0.48 | 29.28 | 0.29% | | 2026-06-30 | 002850 | 科达利 | 0.15 | 28.40 | 0.29% | | 2026-06-30 | 603979 | 金诚信 | 0.44 | 25.97 | 0.26% | | 2026-06-30 | 002851 | 麦格米特 | 0.10 | 16.72 | 0.17% | | 2026-06-30 | 603199 | 九华旅游 | 0.06 | 1.87 | 0.02% | | 2026-06-30 | 000888 | 峨眉山A | 0.06 | 0.54 | 0.01% | |
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