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 | 新华鼎利A(004647)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 | 300223 | 君正股份 | 0.17 | 42.31 | 0.48% | | 2026-06-30 | 688012 | 中微公司 | 0.09 | 41.88 | 0.47% | | 2026-06-30 | 603986 | 兆易创新 | 0.05 | 40.75 | 0.46% | | 2026-06-30 | 600460 | 士兰微 | 0.71 | 38.81 | 0.44% | | 2026-06-30 | 301308 | 江波龙 | 0.05 | 35.19 | 0.40% | | 2026-06-30 | 688525 | 佰维存储 | 0.07 | 34.63 | 0.39% | | 2026-06-30 | 300857 | 协创数据 | 0.10 | 33.99 | 0.38% | | 2026-06-30 | 688008 | 澜起科技 | 0.10 | 30.99 | 0.35% | | 2026-06-30 | 600497 | 驰宏锌锗 | 2.52 | 30.52 | 0.34% | | 2026-06-30 | 000783 | 长江证券 | 2.99 | 29.15 | 0.33% | | 2026-06-30 | 688220 | 翱捷科技 | 0.23 | 28.59 | 0.32% | | 2026-06-30 | 300390 | 天华新能 | 0.30 | 28.05 | 0.32% | | 2026-06-30 | 601872 | 招商轮船 | 1.53 | 26.88 | 0.30% | | 2026-06-30 | 300458 | 全志科技 | 0.67 | 26.28 | 0.30% | | 2026-06-30 | 600601 | 方正科技 | 1.89 | 26.16 | 0.30% | | 2026-06-30 | 601233 | 桐昆股份 | 1.20 | 25.98 | 0.29% | | 2026-06-30 | 688213 | 思特威 | 0.24 | 25.70 | 0.29% | | 2026-06-30 | 300059 | 东方财富 | 1.25 | 25.48 | 0.29% | | 2026-06-30 | 000703 | 恒逸石化 | 1.85 | 25.10 | 0.28% | | 2026-06-30 | 300474 | 景嘉微 | 0.41 | 24.80 | 0.28% | | 2026-06-30 | 002414 | 高德红外 | 1.87 | 24.80 | 0.28% | | 2026-06-30 | 300142 | 沃森生物 | 1.89 | 24.55 | 0.28% | | 2026-06-30 | 600061 | 国投资本 | 3.70 | 24.24 | 0.27% | | 2026-06-30 | 000415 | 渤海租赁 | 5.87 | 23.89 | 0.27% | | 2026-06-30 | 002266 | 浙富控股 | 4.70 | 23.78 | 0.27% | | 2026-06-30 | 002738 | 中矿资源 | 0.40 | 23.60 | 0.27% | | 2026-06-30 | 000792 | 盐湖股份 | 0.78 | 23.55 | 0.27% | | 2026-06-30 | 000987 | 越秀资本 | 2.99 | 23.38 | 0.26% | | 2026-06-30 | 002466 | 天齐锂业 | 0.38 | 23.30 | 0.26% | | 2026-06-30 | 002709 | 天赐材料 | 0.45 | 23.14 | 0.26% | | 2026-06-30 | 603858 | 步长制药 | 1.58 | 23.07 | 0.26% | | 2026-06-30 | 688475 | 萤石网络 | 0.84 | 22.97 | 0.26% | | 2026-06-30 | 002670 | 国盛证券 | 2.07 | 22.77 | 0.26% | | 2026-06-30 | 600884 | 杉杉股份 | 1.67 | 22.63 | 0.26% | | 2026-06-30 | 600026 | 中远海能 | 1.26 | 22.60 | 0.26% | | 2026-06-30 | 000301 | 东方盛虹 | 1.96 | 22.44 | 0.25% | | 2026-06-30 | 600535 | 天士力 | 1.67 | 22.09 | 0.25% | | 2026-06-30 | 603077 | 和邦生物 | 9.52 | 22.09 | 0.25% | | 2026-06-30 | 603766 | 隆鑫通用 | 1.84 | 21.95 | 0.25% | | 2026-06-30 | 002261 | 拓维信息 | 0.78 | 21.85 | 0.25% | | 2026-06-30 | 002756 | 永兴材料 | 0.38 | 21.52 | 0.24% | | 2026-06-30 | 603233 | 大参林 | 1.43 | 21.49 | 0.24% | | 2026-06-30 | 000408 | 藏格矿业 | 0.31 | 21.49 | 0.24% | | 2026-06-30 | 301358 | 湖南裕能 | 0.28 | 21.24 | 0.24% | | 2026-06-30 | 603799 | 华友钴业 | 0.44 | 21.23 | 0.24% | | 2026-06-30 | 600095 | 湘财股份 | 2.81 | 21.16 | 0.24% | | 2026-06-30 | 002423 | 中粮资本 | 2.56 | 21.07 | 0.24% | | 2026-06-30 | 600655 | 豫园股份 | 5.07 | 20.84 | 0.24% | | 2026-06-30 | 002439 | 启明星辰 | 1.64 | 20.75 | 0.23% | | 2026-06-30 | 603699 | 纽威股份 | 0.41 | 20.62 | 0.23% | | 2026-06-30 | 600499 | 科达制造 | 1.49 | 20.56 | 0.23% | | 2026-06-30 | 000709 | 河钢股份 | 10.58 | 20.53 | 0.23% | | 2026-06-30 | 002271 | 东方雨虹 | 1.71 | 20.30 | 0.23% | | 2026-06-30 | 300073 | 当升科技 | 0.42 | 20.18 | 0.23% | | 2026-06-30 | 600233 | 圆通速递 | 1.28 | 20.16 | 0.23% | | 2026-06-30 | 601061 | 中信金属 | 1.86 | 20.03 | 0.23% | | 2026-06-30 | 000155 | 川能动力 | 1.64 | 19.65 | 0.22% | | 2026-06-30 | 688100 | 威胜信息 | 0.64 | 19.58 | 0.22% | | 2026-06-30 | 600489 | 中金黄金 | 1.08 | 19.49 | 0.22% | | 2026-06-30 | 688111 | 金山办公 | 0.09 | 19.17 | 0.22% | | 2026-06-30 | 300140 | 节能环境 | 3.85 | 19.13 | 0.22% | | 2026-06-30 | 600988 | 赤峰黄金 | 0.72 | 18.95 | 0.21% | | 2026-06-30 | 600816 | 建元信托 | 7.73 | 18.86 | 0.21% | | 2026-06-30 | 000807 | 云铝股份 | 0.82 | 18.15 | 0.21% | | 2026-06-30 | 000426 | 兴业银锡 | 0.54 | 17.80 | 0.20% | | 2026-06-30 | 601899 | 紫金矿业 | 0.70 | 17.60 | 0.20% | | 2026-06-30 | 002128 | 电投能源 | 0.76 | 17.57 | 0.20% | | 2026-06-30 | 002532 | 天山铝业 | 1.59 | 17.06 | 0.19% | | 2026-06-30 | 000933 | 神火股份 | 0.78 | 16.54 | 0.19% | |
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