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 | 益民优势安享A(005331)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 | 688019 | 安集科技 | 0.93 | 316.24 | 3.51% | | 2026-06-30 | 002837 | 英维克 | 2.39 | 190.23 | 2.11% | | 2026-06-30 | 003026 | 中晶科技 | 4.09 | 186.54 | 2.07% | | 2026-06-30 | 002850 | 科达利 | 0.94 | 177.94 | 1.97% | | 2026-06-30 | 600522 | 中天科技 | 2.90 | 175.97 | 1.95% | | 2026-06-30 | 688233 | 神工股份 | 0.81 | 173.87 | 1.93% | | 2026-06-30 | 300750 | 宁德时代 | 0.34 | 133.62 | 1.48% | | 2026-06-30 | 300655 | 晶瑞电材 | 5.57 | 119.31 | 1.32% | | 2026-06-30 | 688120 | 华海清科 | 0.37 | 119.27 | 1.32% | | 2026-06-30 | 002126 | 银轮股份 | 2.37 | 118.03 | 1.31% | | 2026-06-30 | 601899 | 紫金矿业 | 4.60 | 115.64 | 1.28% | | 2026-06-30 | 300429 | 强力新材 | 6.43 | 113.94 | 1.26% | | 2026-06-30 | 300042 | 朗科科技 | 1.48 | 112.73 | 1.25% | | 2026-06-30 | 688088 | 虹软科技 | 3.15 | 112.04 | 1.24% | | 2026-06-30 | 603308 | 应流股份 | 1.85 | 111.74 | 1.24% | | 2026-06-30 | 688268 | 华特气体 | 0.42 | 111.25 | 1.23% | | 2026-06-30 | 300576 | 容大感光 | 2.09 | 107.05 | 1.19% | | 2026-06-30 | 300207 | 欣旺达 | 5.63 | 106.91 | 1.19% | | 2026-06-30 | 688372 | 伟测科技 | 0.57 | 105.50 | 1.17% | | 2026-06-30 | 000831 | 中国稀土 | 1.86 | 103.21 | 1.14% | | 2026-06-30 | 688432 | 有研硅 | 2.15 | 85.93 | 0.95% | | 2026-06-30 | 002558 | 巨人网络 | 3.11 | 85.71 | 0.95% | | 2026-06-30 | 688123 | 聚辰股份 | 0.40 | 85.15 | 0.94% | | 2026-06-30 | 301002 | 崧盛股份 | 2.18 | 84.15 | 0.93% | | 2026-06-30 | 688196 | 卓越新能 | 2.34 | 84.02 | 0.93% | | 2026-06-30 | 002222 | 福晶科技 | 0.89 | 82.13 | 0.91% | | 2026-06-30 | 002487 | 大金重工 | 1.41 | 81.74 | 0.91% | | 2026-06-30 | 688078 | 龙软科技 | 3.88 | 81.73 | 0.91% | | 2026-06-30 | 603712 | 七一二 | 6.28 | 80.95 | 0.90% | | 2026-06-30 | 688048 | 长光华芯 | 0.14 | 69.03 | 0.77% | | 2026-06-30 | 688281 | 华秦科技 | 1.36 | 68.15 | 0.76% | | 2026-06-30 | 300223 | 君正股份 | 0.27 | 67.20 | 0.75% | | 2026-06-30 | 003043 | 华亚智能 | 0.66 | 65.60 | 0.73% | | 2026-06-30 | 301165 | 锐捷网络 | 0.80 | 64.36 | 0.71% | | 2026-06-30 | 688589 | 力合微 | 2.67 | 61.36 | 0.68% | | 2026-06-30 | 688018 | 乐鑫科技 | 0.48 | 60.99 | 0.68% | | 2026-06-30 | 688595 | 芯海科技 | 1.38 | 60.69 | 0.67% | | 2026-06-30 | 002430 | 杭氧股份 | 1.90 | 58.82 | 0.65% | | 2026-06-30 | 600487 | 亨通光电 | 0.53 | 57.95 | 0.64% | | 2026-06-30 | 688265 | 南模生物 | 1.67 | 57.93 | 0.64% | | 2026-06-30 | 688049 | 炬芯科技 | 1.20 | 56.46 | 0.63% | | 2026-06-30 | 688687 | 凯因科技 | 3.46 | 56.36 | 0.63% | | 2026-06-30 | 688176 | 亚虹医药 | 5.64 | 55.98 | 0.62% | | 2026-06-30 | 688458 | 美芯晟 | 1.34 | 55.92 | 0.62% | | 2026-06-30 | 688302 | 海创药业 | 1.55 | 54.68 | 0.61% | | 2026-06-30 | 600171 | 上海贝岭 | 1.70 | 54.30 | 0.60% | | 2026-06-30 | 300683 | 海特生物 | 2.15 | 53.77 | 0.60% | | 2026-06-30 | 603690 | 至纯科技 | 1.51 | 53.45 | 0.59% | | 2026-06-30 | 300735 | 光弘科技 | 2.35 | 53.44 | 0.59% | | 2026-06-30 | 688443 | 智翔金泰 | 2.30 | 53.37 | 0.59% | | 2026-06-30 | 603269 | 海鸥股份 | 3.23 | 53.20 | 0.59% | | 2026-06-30 | 301509 | 金凯生科 | 1.74 | 52.91 | 0.59% | | 2026-06-30 | 603931 | 格林达 | 0.89 | 52.87 | 0.59% | | 2026-06-30 | 300537 | 广信材料 | 1.57 | 52.75 | 0.59% | | 2026-06-30 | 300331 | 苏大维格 | 0.74 | 52.62 | 0.58% | | 2026-06-30 | 301333 | 诺思格 | 1.05 | 52.59 | 0.58% | | 2026-06-30 | 688776 | 国光电气 | 0.86 | 52.52 | 0.58% | | 2026-06-30 | 301082 | 久盛电气 | 5.86 | 52.51 | 0.58% | | 2026-06-30 | 000686 | 东北证券 | 6.25 | 52.50 | 0.58% | | 2026-06-30 | 000881 | 中广核技 | 8.07 | 52.29 | 0.58% | | 2026-06-30 | 601375 | 中原证券 | 13.09 | 52.23 | 0.58% | | 2026-06-30 | 600864 | 哈投股份 | 9.98 | 51.80 | 0.57% | | 2026-06-30 | 603228 | 景旺电子 | 0.70 | 50.69 | 0.56% | | 2026-06-30 | 300458 | 全志科技 | 1.28 | 50.51 | 0.56% | | 2026-06-30 | 002294 | 信立泰 | 1.58 | 50.39 | 0.56% | | 2026-06-30 | 301205 | 联特科技 | 0.15 | 50.12 | 0.56% | | 2026-06-30 | 002185 | 华天科技 | 2.22 | 49.53 | 0.55% | | 2026-06-30 | 688205 | 德科立 | 0.22 | 46.68 | 0.52% | | 2026-06-30 | 301061 | 匠心家居 | 1.32 | 46.29 | 0.51% | | 2026-06-30 | 601688 | 华泰证券 | 2.09 | 43.10 | 0.48% | | 2026-06-30 | 688502 | 茂莱光学 | 0.06 | 40.51 | 0.45% | | 2026-06-30 | 002371 | 北方华创 | 0.04 | 35.38 | 0.39% | | 2026-06-30 | 300677 | 英科医疗 | 0.82 | 32.12 | 0.36% | | 2026-06-30 | 002225 | 濮耐股份 | 6.62 | 31.31 | 0.35% | | 2026-06-30 | 301011 | 华立科技 | 2.20 | 31.11 | 0.35% | | 2026-06-30 | 603163 | 圣晖集成 | 0.21 | 30.77 | 0.34% | | 2026-06-30 | 003000 | 劲仔食品 | 3.11 | 30.66 | 0.34% | | 2026-06-30 | 603136 | 天目湖 | 3.64 | 30.50 | 0.34% | | 2026-06-30 | 601872 | 招商轮船 | 1.72 | 30.22 | 0.34% | | 2026-06-30 | 300824 | 北鼎股份 | 4.16 | 29.87 | 0.33% | | 2026-06-30 | 600426 | 华鲁恒升 | 1.23 | 29.42 | 0.33% | | 2026-06-30 | 300454 | 深信服 | 0.30 | 28.86 | 0.32% | | 2026-06-30 | 001376 | 百通能源 | 2.76 | 28.70 | 0.32% | | 2026-06-30 | 000532 | 华金资本 | 2.67 | 28.68 | 0.32% | | 2026-06-30 | 688236 | 春立医疗 | 1.96 | 28.39 | 0.31% | | 2026-06-30 | 301185 | 鸥玛软件 | 1.82 | 27.05 | 0.30% | | 2026-06-30 | 000975 | 山金国际 | 1.49 | 25.33 | 0.28% | | 2026-06-30 | 600519 | 贵州茅台 | 0.02 | 23.71 | 0.26% | | 2026-06-30 | 600299 | 安迪苏 | 2.82 | 22.14 | 0.25% | | 2026-06-30 | 002891 | 中宠股份 | 0.77 | 20.57 | 0.23% | | 2026-06-30 | 301358 | 湖南裕能 | 0.27 | 20.48 | 0.23% | | 2026-06-30 | 600689 | 上海三毛 | 1.50 | 14.55 | 0.16% | | 2026-06-30 | 003010 | 若羽臣 | 0.55 | 13.37 | 0.15% | | 2026-06-30 | 603306 | 华懋科技 | 0.12 | 12.44 | 0.14% | | 2026-06-30 | 000526 | 学大教育 | 0.48 | 12.18 | 0.14% | | 2026-06-30 | 600461 | 洪城环境 | 1.34 | 12.14 | 0.13% | | 2026-06-30 | 600690 | 海尔智家 | 0.48 | 9.80 | 0.11% | | 2026-06-30 | 603630 | 拉芳家化 | 0.64 | 8.18 | 0.09% | | 2026-06-30 | 603506 | 南都物业 | 0.81 | 7.57 | 0.08% | | 2026-06-30 | 301009 | 可靠股份 | 0.83 | 6.78 | 0.08% | | 2026-06-30 | 600258 | 首旅酒店 | 0.59 | 6.44 | 0.07% | | 2026-06-30 | 688695 | 中创股份 | 0.33 | 6.15 | 0.07% | | 2026-06-30 | 600160 | 巨化股份 | 0.11 | 5.83 | 0.06% | |
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