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 | 华夏磐利一年定开A(009686)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 | 688535 | 华海诚科 | 8.75 | 1635.95 | 9.56% | | 2026-06-30 | 688082 | 盛美上海 | 3.40 | 1468.80 | 8.58% | | 2026-06-30 | 002976 | 瑞玛精密 | 45.76 | 1153.03 | 6.74% | | 2026-06-30 | 002741 | 光华科技 | 28.65 | 1023.83 | 5.98% | | 2026-06-30 | 003043 | 华亚智能 | 8.03 | 798.07 | 4.66% | | 2026-06-30 | 688028 | 沃尔德 | 4.15 | 646.97 | 3.78% | | 2026-06-30 | 000737 | 北方铜业 | 48.02 | 634.83 | 3.71% | | 2026-06-30 | 688668 | 鼎通科技 | 1.55 | 579.62 | 3.39% | | 2026-06-30 | 002613 | 北玻股份 | 144.00 | 564.47 | 3.30% | | 2026-06-30 | 603722 | 阿科力 | 14.21 | 562.73 | 3.29% | | 2026-06-30 | 300676 | 华大基因 | 15.20 | 532.91 | 3.11% | | 2026-06-30 | 300474 | 景嘉微 | 7.74 | 468.30 | 2.74% | | 2026-06-30 | 300162 | 雷曼光电 | 33.67 | 464.98 | 2.72% | | 2026-06-30 | 603286 | 日盈电子 | 9.11 | 415.88 | 2.43% | | 2026-06-30 | 688297 | 中无人机 | 9.30 | 386.42 | 2.26% | | 2026-06-30 | 002753 | 永东股份 | 65.31 | 369.01 | 2.16% | | 2026-06-30 | 688768 | 容知日新 | 6.76 | 348.60 | 2.04% | | 2026-06-30 | 003005 | 竞业达 | 25.53 | 337.95 | 1.97% | | 2026-06-30 | 300229 | 拓尔思 | 22.96 | 317.29 | 1.85% | | 2026-06-30 | 002708 | 光洋股份 | 21.80 | 287.49 | 1.68% | | 2026-06-30 | 002735 | 王子新材 | 16.27 | 264.04 | 1.54% | | 2026-06-30 | 002843 | 泰嘉股份 | 11.39 | 244.50 | 1.43% | | 2026-06-30 | 688016 | 心脉医疗 | 2.64 | 234.39 | 1.37% | | 2026-06-30 | 300605 | 恒锋信息 | 24.40 | 225.46 | 1.32% | | 2026-06-30 | 300850 | 新强联 | 7.82 | 209.56 | 1.22% | | 2026-06-30 | 000779 | 甘咨询 | 26.64 | 207.53 | 1.21% | | 2026-06-30 | 002895 | 川恒股份 | 7.02 | 204.98 | 1.20% | | 2026-06-30 | 601069 | 西部黄金 | 9.30 | 204.56 | 1.20% | | 2026-06-30 | 688529 | 豪森智能 | 10.81 | 170.01 | 0.99% | | 2026-06-30 | 300334 | 津膜科技 | 10.81 | 112.64 | 0.66% | | 2026-06-30 | 688026 | 洁特生物 | 5.83 | 91.60 | 0.54% | | 2026-06-30 | 688659 | 元琛科技 | 8.19 | 85.48 | 0.50% | | 2026-06-30 | 688426 | 康为世纪 | 4.51 | 82.75 | 0.48% | | 2026-06-30 | 688193 | 仁度生物 | 1.49 | 82.52 | 0.48% | | 2026-06-30 | 600847 | 万里股份 | 6.09 | 82.15 | 0.48% | | 2026-06-30 | 688329 | 艾隆科技 | 3.95 | 79.76 | 0.47% | | 2026-06-30 | 300106 | 西部牧业 | 7.93 | 78.03 | 0.46% | | 2026-06-30 | 600768 | 富邦新材 | 4.91 | 73.55 | 0.43% | | 2026-06-30 | 600883 | 博闻科技 | 10.49 | 73.43 | 0.43% | | 2026-06-30 | 300635 | 中达安 | 5.98 | 72.78 | 0.43% | | 2026-06-30 | 688078 | 龙软科技 | 3.46 | 72.77 | 0.43% | | 2026-06-30 | 688420 | 美腾科技 | 3.37 | 70.91 | 0.41% | | 2026-06-30 | 600697 | 欧亚集团 | 7.24 | 70.37 | 0.41% | | 2026-06-30 | 600455 | 博通股份 | 3.18 | 69.83 | 0.41% | | 2026-06-30 | 688021 | 奥福科技 | 3.56 | 68.98 | 0.40% | | 2026-06-30 | 003011 | 海象新材 | 3.79 | 68.86 | 0.40% | | 2026-06-30 | 603208 | 江山欧派 | 6.37 | 68.16 | 0.40% | | 2026-06-30 | 002494 | 华斯股份 | 15.24 | 67.67 | 0.40% | | 2026-06-30 | 688393 | 安必平 | 3.78 | 67.27 | 0.39% | | 2026-06-30 | 000663 | 永安林业 | 13.10 | 66.81 | 0.39% | | 2026-06-30 | 002873 | 新天药业 | 9.06 | 66.32 | 0.39% | | 2026-06-30 | 300823 | 建科智能 | 4.53 | 66.05 | 0.39% | | 2026-06-30 | 688217 | 睿昂基因 | 3.19 | 65.92 | 0.39% | | 2026-06-30 | 002105 | 信隆健康 | 13.31 | 65.75 | 0.38% | | 2026-06-30 | 002696 | 百洋股份 | 13.19 | 65.55 | 0.38% | | 2026-06-30 | 603214 | 爱婴室 | 5.37 | 65.03 | 0.38% | | 2026-06-30 | 688466 | 金科环境 | 5.06 | 64.86 | 0.38% | | 2026-06-30 | 603506 | 南都物业 | 6.92 | 64.63 | 0.38% | | 2026-06-30 | 600235 | 民丰特纸 | 12.99 | 64.56 | 0.38% | | 2026-06-30 | 000856 | 冀东装备 | 8.90 | 63.64 | 0.37% | | 2026-06-30 | 600706 | 曲江文旅 | 9.38 | 63.13 | 0.37% | | 2026-06-30 | 603908 | 牧高笛 | 3.73 | 62.96 | 0.37% | | 2026-06-30 | 600493 | 凤竹纺织 | 11.89 | 62.30 | 0.36% | | 2026-06-30 | 301126 | 达嘉维康 | 7.28 | 62.24 | 0.36% | | 2026-06-30 | 301001 | 凯淳股份 | 2.86 | 61.98 | 0.36% | | 2026-06-30 | 600137 | 浪莎股份 | 3.71 | 60.21 | 0.35% | |
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