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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(%) | | 2025-06-30 | 300348 | 长亮科技 | 153.06 | 2661.79 | 6.03% | | 2025-06-30 | 002666 | 德联集团 | 451.32 | 2297.20 | 5.21% | | 2025-06-30 | 002590 | 万安科技 | 139.14 | 2036.96 | 4.62% | | 2025-06-30 | 002840 | 华统股份 | 193.55 | 2014.84 | 4.57% | | 2025-06-30 | 300115 | 长盈精密 | 88.94 | 1903.25 | 4.31% | | 2025-06-30 | 002791 | 坚朗五金 | 86.23 | 1845.32 | 4.18% | | 2025-06-30 | 000925 | 众合科技 | 233.13 | 1790.41 | 4.06% | | 2025-06-30 | 300648 | 星云股份 | 49.92 | 1725.12 | 3.91% | | 2025-06-30 | 300857 | 协创数据 | 19.50 | 1678.26 | 3.80% | | 2025-06-30 | 688155 | 先惠技术 | 31.55 | 1628.58 | 3.69% | | 2025-06-30 | 600773 | 西藏城投 | 142.56 | 1434.14 | 3.25% | | 2025-06-30 | 002996 | 顺博合金 | 184.94 | 1361.13 | 3.08% | | 2025-06-30 | 002965 | 祥鑫科技 | 33.95 | 1331.48 | 3.02% | | 2025-06-30 | 603768 | 常青股份 | 100.18 | 1288.31 | 2.92% | | 2025-06-30 | 603917 | 合力科技 | 91.01 | 1232.24 | 2.79% | | 2025-06-30 | 603348 | 文灿股份 | 57.29 | 1196.30 | 2.71% | | 2025-06-30 | 600933 | 爱柯迪 | 74.40 | 1191.20 | 2.70% | | 2025-06-30 | 300945 | 曼卡龙 | 52.65 | 1168.37 | 2.65% | | 2025-06-30 | 688525 | 佰维存储 | 17.23 | 1160.97 | 2.63% | | 2025-06-30 | 300918 | 南山智尚 | 43.57 | 837.88 | 1.90% | | 2025-06-30 | 600961 | 株冶集团 | 71.75 | 802.13 | 1.82% | | 2025-06-30 | 603997 | 继峰股份 | 55.82 | 727.86 | 1.65% | | 2025-06-30 | 605319 | 无锡振华 | 20.57 | 702.50 | 1.59% | | 2025-06-30 | 300602 | 飞荣达 | 30.88 | 654.99 | 1.48% | | 2025-06-30 | 603368 | 柳药集团 | 34.75 | 587.54 | 1.33% | | 2025-06-30 | 600792 | 云煤能源 | 158.43 | 583.01 | 1.32% | | 2025-06-30 | 001207 | 联科科技 | 23.10 | 566.90 | 1.28% | | 2025-06-30 | 300469 | 信息发展 | 17.62 | 553.01 | 1.25% | | 2025-06-30 | 000701 | 厦门信达 | 78.35 | 520.23 | 1.18% | | 2025-06-30 | 603912 | 佳力图 | 58.91 | 512.48 | 1.16% | | 2025-06-30 | 600301 | 华锡有色 | 21.04 | 420.22 | 0.95% | | 2025-06-30 | 600855 | 航天长峰 | 29.17 | 417.94 | 0.95% | | 2025-06-30 | 603936 | 博敏电子 | 40.16 | 378.67 | 0.86% | | 2025-06-30 | 002815 | 崇达技术 | 33.15 | 375.63 | 0.85% | | 2025-06-30 | 600929 | 雪天盐业 | 71.01 | 359.32 | 0.81% | | 2025-06-30 | 300752 | 隆利科技 | 14.75 | 331.58 | 0.75% | | 2025-06-30 | 301012 | 扬电科技 | 16.36 | 325.62 | 0.74% | | 2025-06-30 | 300443 | 金雷股份 | 13.97 | 315.81 | 0.72% | | 2025-06-30 | 301018 | 申菱环境 | 8.25 | 313.10 | 0.71% | | 2025-06-30 | 603995 | 甬金股份 | 16.89 | 298.70 | 0.68% | | 2025-06-30 | 603787 | 新日股份 | 23.41 | 288.42 | 0.65% | | 2025-06-30 | 300120 | 经纬辉开 | 26.85 | 269.31 | 0.61% | | 2025-06-30 | 002096 | 易普力 | 20.49 | 254.34 | 0.58% | | 2025-06-30 | 603612 | 索通发展 | 13.80 | 253.60 | 0.57% | | 2025-06-30 | 002317 | 众生药业 | 16.41 | 246.28 | 0.56% | | 2025-06-30 | 600305 | 恒顺醋业 | 28.51 | 220.36 | 0.50% | | 2025-06-30 | 002672 | 东江环保 | 44.62 | 203.03 | 0.46% | | 2025-06-30 | 300745 | 欣锐科技 | 10.58 | 201.95 | 0.46% | | 2025-06-30 | 600975 | 新五丰 | 28.13 | 170.19 | 0.39% | | 2025-06-30 | 002386 | 天原股份 | 33.30 | 165.16 | 0.37% | | 2025-06-30 | 300636 | 同和药业 | 20.92 | 160.69 | 0.36% | | 2025-06-30 | 688022 | 瀚川智能 | 10.35 | 153.45 | 0.35% | | 2025-06-30 | 002865 | 钧达股份 | 3.58 | 139.62 | 0.32% | | 2025-06-30 | 002899 | 英派斯 | 3.20 | 71.91 | 0.16% | |
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